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Nippon India US Equity Opportunities Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 25.4916 0.37%
    (as on 24th September, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 24th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-21 10145.50 1.46% - 0.36% 25/125
1 Month 24-Aug-21 10048.60 0.49% - 6.49% 123/126
3 Month 24-Jun-21 10226.80 2.27% - 11.09% 117/123
6 Month 24-Mar-21 11326.50 13.27% - 24.94% 113/122
YTD 31-Dec-20 11943.70 19.44% - 33.71% 108/120
1 Year 24-Sep-20 13674.10 36.74% 36.74% 69.75% 105/112
2 Year 24-Sep-19 16000.40 60.00% 26.45% 27.96% 51/107
3 Year 24-Sep-18 16716.40 67.16% 18.66% 18.52% 40/94
5 Year 23-Sep-16 24333.80 143.34% 19.44% 14.57% 10/85
Since Inception 23-Jul-15 25491.60 154.92% 16.35% 17.63% 61/135

SIP Returns (NAV as on 24th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-20 12000 13664.99 13.87 % 26.59 %
2 Year 24-Sep-19 24000 31336.49 30.57 % 27.91 %
3 Year 24-Sep-18 36000 52027.22 44.52 % 25.39 %
5 Year 23-Sep-16 60000 103666.52 72.78 % 22.01 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Portfolio Turnover Ratio : 23.00%  |   Category average turnover ratio is 109.29%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 98.14%| Total : 98.14%
No of Stocks : 25 (Category Avg - 37.12) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 98.14%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Alphabet Inc Foreign equity 439.1 8.59% 0.35% 8.88% (Jan 2021) 6.05% (Sep 2020) 2.07 k 30.00
Microsoft Corp Foreign equity 365.7 7.15% 0.21% 8.85% (Sep 2020) 6.41% (May 2021) 16.56 k 277.00
Iqvia Holdings Foreign equity 340.1 6.65% 0.14% 7.14% (Sep 2020) 6.17% (Mar 2021) 17.90 k 331.00
Facebook Foreign equity 321.6 6.29% 0.24% 7.92% (Sep 2020) 5.51% (Feb 2021) 11.59 k 232.00
Mastercard Ord SHS Class A Foreign equity 309.2 6.05% -0.86% 9.24% (Feb 2021) 6.05% (Aug 2021) 12.21 k 234.00
Lowe S Companies Inc Foreign equity 281.8 5.51% 0.18% 7.35% (Sep 2020) 5.33% (Jul 2021) 18.90 k 409.00
Enbridge Inc Foreign equity 274.5 5.37% -0.12% 6.43% (Jan 2021) 4.53% (Oct 2020) 95.46 k 2.18 k
Booking Holdings Inc Foreign equity 228.6 4.47% 0.17% 5.97% (Nov 2020) 4.28% (Jun 2021) 1.36 k 39.00
Visa Inc Foreign equity 211.4 4.14% -0.37% 5.81% (Sep 2020) 4.14% (Aug 2021) 12.61 k 360.00
Amerisource Bergen Corp Foreign equity 206.8 4.05% -0.05% 4.99% (Sep 2020) 3.77% (Jun 2021) 23.13 k 704.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.29%
Margin Margin 0.00%
Net Receivables Net Receivables -0.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    23.01vs16.89
    Category Avg
  • Beta

    High volatility
    0.85vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.72vs0.53
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.2vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.66vs2.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 674.89 1.69 6.49 43.80 129.24 0.00
Quant Infrastructure Fund - Growth NA 58.79 8.74 11.24 44.71 118.33 33.07
ICICI Prudential Technology Fund - Growth 3 5037.40 9.56 28.22 53.95 104.93 39.07
Tata Digital India Fund - Growth NA 2767.97 10.18 28.45 52.37 104.21 36.13
IDFC Infrastructure Fund - Regular Plan - Growth 2 655.22 3.56 10.29 29.35 104.20 16.44
ICICI Prudential Infrastructure Fund - Growth 2 1631.53 9.01 13.16 30.86 97.89 17.79
Franklin Build India Fund - Growth 2 1077.41 8.56 11.67 29.39 97.72 18.23
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 2288.35 9.21 24.08 47.40 97.64 37.87
HSBC Infrastructure Equity Fund - Growth 1 110.98 7.29 13.85 26.97 96.50 13.61
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 3 1215.18 5.47 13.21 30.71 95.80 19.26

More Funds from Nippon India Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 107 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 2 24715.49 0.25 0.81 1.61 3.16 5.11
Nippon India Floating Rate Fund - Growth 3 18784.04 0.26 1.44 3.17 6.08 8.77
Nippon India Small Cap Fund - Growth 4 16632.78 9.19 15.75 39.93 101.93 25.61
CPSE ETF NA 14400.28 12.02 7.74 24.57 76.68 1.41
CPSE ETF NA 14400.28 12.15 7.88 24.77 77.35 1.80
Nippon India Arbitrage Fund - Growth 3 12972.41 0.27 0.88 2.12 3.81 4.99
Nippon India Tax Saver Fund - Growth 1 12385.02 6.80 14.70 25.71 81.17 12.08
Nippon India Growth Fund - Growth 3 11321.55 9.16 18.45 33.27 84.20 25.04
Nippon India Large Cap Fund - Growth 2 11024.66 8.26 14.33 26.13 76.22 15.27
Nippon India Multicap Fund - Growth 1 10622.15 9.65 18.03 31.32 91.52 17.04

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