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Nippon India US Equity Opportunities Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 25.4284 -0.63%
    (as on 27th July, 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 26th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Jul-21 10356.60 3.57% - 1.17% 29/125
1 Month 25-Jun-21 10203.70 2.04% - 2.20% 59/123
3 Month 26-Apr-21 10254.20 2.54% - 12.51% 119/123
6 Month 25-Jan-21 11828.30 18.28% - 23.05% 51/121
YTD 31-Dec-20 11989.10 19.89% - 23.85% 66/120
1 Year 24-Jul-20 13443.00 34.43% 34.21% 58.25% 105/112
2 Year 26-Jul-19 15764.80 57.65% 25.52% 25.05% 40/107
3 Year 26-Jul-18 17848.00 78.48% 21.28% 14.53% 17/92
5 Year 26-Jul-16 24682.60 146.83% 19.79% 13.62% 9/85
Since Inception 23-Jul-15 25588.50 155.88% 16.91% 15.71% 43/136

SIP Returns (NAV as on 26th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jul-20 12000 14316.23 19.3 % 37.7 %
2 Year 26-Jul-19 24000 32551.63 35.63 % 32.4 %
3 Year 26-Jul-18 36000 53556.27 48.77 % 27.58 %
5 Year 26-Jul-16 60000 106811.27 78.02 % 23.27 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 645.00%  |   Category average turnover ratio is 152.06%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 95.60%| Total : 95.60%
No of Stocks : 25 (Category Avg - 36.84) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 95.6%

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 356.9 7.62% -0.05% 8.88% (Jan 2021) 4.07% (Jul 2020) 1.97 k 48.00
Microsoft Corp Foreign equity 313.8 6.70% 0.29% 8.85% (Sep 2020) 6.01% (Aug 2020) 15.58 k 456.00
Mastercard Ord SHS Class A Foreign equity 310.9 6.64% -0.18% 9.24% (Feb 2021) 5.23% (Jul 2020) 11.46 k 313.00
Iqvia Holdings Foreign equity 302.1 6.45% -0.19% 7.14% (Sep 2020) 4.92% (Aug 2020) 16.77 k 489.00
Facebook Foreign equity 279.1 5.96% 0.13% 7.92% (Sep 2020) 5.51% (Feb 2021) 10.80 k 346.00
Enbridge Inc Foreign equity 263 5.62% 0.04% 6.43% (Jan 2021) 3.8% (Aug 2020) 88.35 k 2.93 k
Lowe S Companies Inc Foreign equity 252.1 5.39% -0.19% 7.35% (Sep 2020) 5.39% (Jun 2021) 17.48 k 603.00
Booking Holdings Inc Foreign equity 200.4 4.28% -0.46% 5.97% (Nov 2020) 4.15% (Jul 2020) 1.23 k 49.00
Visa Inc Foreign equity 198.9 4.25% 0.03% 5.81% (Sep 2020) 4.22% (May 2021) 11.44 k 497.00
Amazon.com Foreign equity 184.4 3.94% 0.19% 6.06% (Jul 2020) 3.75% (May 2021) 721.00 36.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.02%
Margin Margin 0.00%
Net Receivables Net Receivables -0.62%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    High volatility
    20.39vs13.62
    Category Avg
  • Beta

    High volatility
    0.88vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.94vs0.59
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.22vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.34vs2.4
    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 533.37 8.83 28.10 75.27 152.15 0.00
Quant Infrastructure Fund - Growth NA 42.67 0.95 18.36 49.93 129.58 26.72
Quant Consumption Fund - Growth NA 21.22 4.27 25.69 51.04 109.07 26.90
ICICI Prudential Technology Fund - Growth 3 3494.21 6.78 24.83 33.98 105.97 33.67
IDFC Infrastructure Fund - Regular Plan - Growth 2 622.94 7.06 24.47 50.00 99.56 12.46
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 1662.22 5.54 21.66 30.70 92.72 32.17
Tata Digital India Fund - Growth NA 1796.97 5.82 21.28 29.93 90.56 29.28
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth 3 511.91 7.70 20.68 40.04 89.05 12.23
HSBC Infrastructure Equity Fund - Growth 1 104.73 5.59 18.40 38.02 87.75 4.85
HDFC Infrastructure Fund - Growth 1 573.41 7.10 22.58 37.78 84.69 4.21

More Funds from Nippon India Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 15 is/are ranked 3 * , 7 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 22557.32 0.27 0.79 1.60 3.16 5.33
Nippon India Floating Rate Fund - Growth 3 17327.58 0.67 1.50 2.68 5.71 8.57
Nippon India Small Cap Fund - Growth 3 15353.12 8.24 25.11 52.31 113.45 22.22
CPSE ETF NA 15054.07 -1.21 15.23 30.28 47.13 -0.98
CPSE ETF NA 15054.07 -1.20 15.27 30.42 47.25 -0.64
Nippon India Arbitrage Fund - Growth 3 12053.56 0.40 1.20 2.26 3.86 5.19
Nippon India Tax Saver Fund - Growth 1 11671.52 2.09 10.86 24.58 58.03 7.30
Nippon India Large Cap Fund - Growth 2 10481.97 0.43 11.04 18.54 51.15 10.44
Nippon India Growth Fund - Growth 3 10261.73 6.77 19.26 30.78 78.38 19.37
Nippon India Multicap Fund - Growth 1 9809.07 2.79 14.25 31.33 70.32 12.15

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