NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India US Equity Opportunities Fund-Dir (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 1.31% |
| NAV | ₹48.21 (24 Sept 2026) |
| Fund Size | ₹810.39 Cr |
| Fund Started | 23 Jul 2015 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Nippon India US Equity Opportunities Fund-Dir (G) |
|---|---|
| 1M | -0.70% |
| 3M | 9.16% |
| 6M | 19.83% |
| 1Y | 16.25% |
| 3Y | 21.03% |
| 5Y | 12.11% |
| Since Inception | 15.11% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India US Equity Opportunities Fund-Dir (G) |
|---|---|
| Alpha | 13.60 |
| Beta | 0.41 |
| Sharpe | 0.93 |
| Standard Deviation | 4.39 |
Holding Analysis
| Holding Analysis | Nippon India US Equity Opportunities Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 36.84% |
| Top 10 Holdings | 62.66% |
| Portfolio Turnover | 0.07 |
| Equity | — |
| Debt | 11.36% |
| Cash | — |
Top Holdings
Nippon India US Equity Opportunities Fund-Dir (G)
| Name | Assets |
|---|---|
| 11.36% | |
| 7.07% | |
| 6.35% | |
| 6.28% | |
| 5.78% | |
| 5.64% | |
| 5.40% | |
| 5.26% | |
| 4.92% | |
| 4.60% |
Fund Manager
| Fund Manager | Nippon India US Equity Opportunities Fund-Dir (G) |
|---|---|
| Name | , , , |
About Fund
| About | Nippon India US Equity Opportunities Fund-Dir (G) |
|---|---|
| AMC | Nippon India Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | S&P 500 TRI |
| Launch Date | 03 Jul 2015 |

