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Nippon India India Opportunities Fund - Series A - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 10.96 0.46%
    (as on 19th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
Close Ended Fund. New investments not allowed in this fund.

Fund has 99.17% investment in indian stocks of which 52.17% is in large cap stocks, 20.52% is in mid cap stocks, 24.25% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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    S&P BSE 200
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Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10060.50 0.60% - 0.07% 15/70
1 Month 18-Oct-19 10429.80 4.30% - 2.17% 6/70
3 Month 19-Aug-19 10753.30 7.53% - 9.14% 54/69
6 Month 17-May-19 10256.60 2.57% - 6.25% 58/69
YTD 01-Jan-19 10444.10 4.44% - 2.40% 52/68
1 Year 19-Nov-18 10488.00 4.88% 4.88% 8.62% 49/67
Since Inception 27-Sep-18 10960.00 9.60% 8.33% 7.81% 39/68

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12487.99 4.07 % 7.6 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 99.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.17%
No of Stocks : 35 (Category Avg - 43.54) | Large Cap Investments : 52.17%| Mid Cap Investments : 20.52% | Small Cap Investments : 24.25% | Other : 2.23%

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
State Bank Of India Banks 499.8 7.61% 0.69% 9.98% (Mar 2019) 6.92% (Sep 2019) 16.00 L 0.00
ICICI Bank Ltd. Banks 416.8 6.34% 0.11% 7.46% (Aug 2019) 5.05% (Nov 2018) 9.00 L 0.00
ITC Limited Cigarettes 386.5 5.88% -0.34% 6.22% (Sep 2019) 2.26% (Nov 2018) 15.00 L 0.00
Axis Bank Ltd. Banks 331.4 5.04% 0.12% 7.23% (Feb 2019) 4.92% (Sep 2019) 4.50 L 0.00
Bank Of Baroda Banks 320.8 4.88% 0.42% 5.09% (May 2019) 0% (Nov 2018) 33.00 L 3.00 L
Tata Global Beverages Ltd. Tea & coffee 317 4.82% 0.41% 4.82% (Oct 2019) 0% (Nov 2018) 10.00 L 0.00
Bharat Electronics Ltd. Industrial electronics 295.4 4.50% 0.18% 5.28% (Aug 2019) 3.22% (Apr 2019) 25.00 L 0.00
Bharat Forge Ltd. Castings/forgings 283.7 4.32% -0.13% 4.45% (Sep 2019) 1.39% (May 2019) 6.25 L 0.00
NIIT Ltd It education 276.6 4.21% 0.10% 4.3% (Apr 2019) 1.88% (Nov 2018) 28.16 L 0.00
GE Power India Ltd. Power equipment 262.8 4.00% -0.48% 4.48% (Sep 2019) 3.57% (Mar 2019) 3.51 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.89%
Net Receivables Net Receivables -0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 4849.63 -0.15 8.57 11.19 20.63 0.00
DSP Equity Fund - Direct Plan - Growth 5 2888.35 1.12 10.61 11.43 19.70 14.62
JM Multicap Fund - (Direct) - Growth 5 142.54 1.30 11.53 11.80 18.69 15.72
Mahindra Badhat Yojana - Direct Plan - Growth NA 311.36 3.28 11.00 9.60 15.95 0.00
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 2359.50 2.09 8.52 7.42 15.32 14.74
Essel Multi Cap Fund - Direct Plan - Growth NA 208.57 2.81 8.61 6.80 15.14 0.00
Tata Multicap Fund - Direct Plan - Growth NA 1734.11 2.15 11.14 10.56 14.79 0.00
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8334.28 1.48 7.91 7.60 14.52 14.07
LIC MF Multicap Fund - Direct Plan - Growth 4 299.41 1.96 8.98 9.75 14.38 8.96
Kotak Standard Multicap Fund - Direct Plan - Growth 4 28348.01 2.90 8.48 6.71 14.06 15.37

More Funds from Nippon India Mutual Fund

Out of 165 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 138 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 28862.45 0.45 1.44 3.23 7.08 7.07
Nippon India Large Cap Fund - Direct Plan - Growth 2 13090.85 3.97 9.73 3.46 7.72 14.35
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10673.58 5.00 13.31 2.42 0.42 5.44
Nippon India Multicap Fund - Direct Plan - Growth 2 10308.36 3.57 9.11 1.81 4.51 11.98
Nippon India Arbitrage Fund - Direct Plan - Growth 3 9496.86 0.39 1.40 3.36 6.98 6.90
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9278.38 2.65 7.45 6.19 3.38 9.61
Nippon India Small Cap Fund - Direct Plan - Growth 3 8424.88 2.45 8.46 0.10 -2.95 11.52
Nippon India Growth Fund - Direct Plan - Growth 3 6631.96 2.66 6.15 3.57 7.74 10.66
Nippon India Credit Risk - Direct Plan- Growth 3 6066.50 0.56 1.20 2.47 3.94 5.94
Nippon India Short Term Fund - Direct Plan - Growth 3 5909.74 1.11 2.77 6.14 11.24 7.43

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