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Benchmark Investments

Nippon India US Equity Opp Fund(G)

very highequityglobal
33.84 0.14(0.42%) NAV as on 22 Nov 2024
38.75 % 1 M
26.81 % 1 Y
9.29 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.41

As on 31 Oct, 2024
Age :

9 yrs 4 m

Since 23 07 ,2015
Exit Load :

1%

AUM :

679.12 Crs

Portfolio Price To Book Value :

NA

Investing Style :

Small Value

Min. Investment :

SIP NA & Lumpsum 100

Category :

thematic fund

Fund Manager :

Kinjal Desai

Launch Date :

23-Jul-15

Scheme Benchmark :

NA

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 12.56 %
Equity 87.44 %

TOP HOLDINGS

Taiwan Semiconductor Manufactu...7.02 %
Amazon.com7.01 %
Booking holdings Inc6.74 %
Facebook6.02 %
Alphabet Inc A5.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)14.8923.1124.3222.5131.19
Net Assets(Rs Crores) (as on 31-Mar-2024) 97.23 337.24 568.11 552.01 699.23
Scheme Returns(%)(Absolute)-1.1662.613.81-8.5837.51
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/3523/4747/5753/6139/82

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

Financial Year Q1 Q2 Q3 Q4
2024-20250.952.11NANA
2023-202411.52-1.9213.5311.56
2022-2023-13.32-4.805.226.60
2021-20228.06-1.285.75-6.72
2020-202123.944.3310.878.28

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India US Equity Opp Fund(G)Very HighEquity33.840.14(0.42%)NAV As on 22 Nov, 202423-Jul-2015Inception Date679.12AUM In Cr.26.81%1Y9.29%3Y14.54%5Y13.94%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity22.540.05(0.24%)NAV As on 22 Nov, 202428-Apr-2020Inception Date3,531.52AUM In Cr.32.16%1Y12.90%3YNA%5Y19.46%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity63.990.76(1.20%)NAV As on 22 Nov, 202406-Jul-2012Inception Date3,221.37AUM In Cr.23.61%1Y11.32%3Y15.31%5Y16.16%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity34.980.16(0.46%)NAV As on 22 Nov, 202431-Oct-2007Inception Date182.93AUM In Cr.15.27%1Y4.77%3Y8.69%5Y7.61%Since Inception
Nippon India Taiwan Equity Fund-Reg(G)Very HighEquity11.600.06(0.53%)NAV As on 22 Nov, 202411-Dec-2021Inception Date364.14AUM In Cr.25.38%1YNA%3YNA%5Y5.16%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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