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Fund Card

Nippon India US Equity Opp Fund(G)

very highequityglobal

31.72 -0.15(-0.47%) NAV as on 18 Sep 2024

13.85 % 1 M

23.1 % 1 Y

8.06 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.41

As on 31 Aug, 2024

Age :

9 yrs 1 m

Since 23 07 ,2015

Exit Load :

AUM :

682.11 Crs

Portfolio Price To Book Value :

Investing Style :

Small Value

Min. Investment :

SIP NA & Lumpsum 100

Category :

thematic fund

Fund Manager :

Kinjal Desai

Launch Date :

23-Jul-15

Scheme Benchmark :

FUND OBJECTIVE

The primary investment objective of Nippon India US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges in the of US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on

Others 1.21 %

Equity 98.79 %

TOP HOLDINGS

Amazon.com7.35 %

Iqvia Holdings6.45 %

Booking holdings Inc6.39 %

Microsoft Corp6.30 %

Taiwan Semiconductor Manufactu...6.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	14.89	23.11	24.32	22.51	31.19
Net Assets(Rs Crores) (as on 31-Mar-2024)	97.23	337.24	568.11	552.01	699.23
Scheme Returns(%)(Absolute)	-1.16	62.61	3.81	-8.58	37.51
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/35	23/47	47/57	53/61	39/82

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	0.95	NA	NA	NA
2023-2024	11.52	-1.92	13.53	11.56
2022-2023	-13.32	-4.80	5.22	6.60
2021-2022	8.06	-1.28	5.75	-6.72
2020-2021	23.94	4.33	10.87	8.28

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India US Equity Opp Fund(G)Very HighEquity31.72-0.15(-0.47%)NAV As on 18 Sep, 2024	23-Jul-2015Inception Date	682.11AUM In Cr.	23.10%1Y	8.06%3Y	14.34%5Y	13.42%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity21.07-0.08(-0.36%)NAV As on 18 Sep, 2024	28-Apr-2020Inception Date	3,474.87AUM In Cr.	26.29%1Y	12.58%3Y	NA%5Y	18.48%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity62.74-0.01(-0.02%)NAV As on 18 Sep, 2024	06-Jul-2012Inception Date	3,316.71AUM In Cr.	20.50%1Y	12.03%3Y	16.46%5Y	16.23%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity35.28-0.08(-0.21%)NAV As on 18 Sep, 2024	31-Oct-2007Inception Date	191.83AUM In Cr.	16.39%1Y	5.24%3Y	9.65%5Y	7.75%Since Inception
Nippon India Taiwan Equity Fund-Reg(G)Very HighEquity10.73-0.26(-2.38%)NAV As on 18 Sep, 2024	11-Dec-2021Inception Date	375.16AUM In Cr.	23.01%1Y	NA%3Y	NA%5Y	2.57%Since Inception