Nippon India US Equity Opportunities Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (19-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹679 Cr
Expense Ratio
1.30%
ISIN
INF204KA15G5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
23 Jul 2015
About this fund
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹37.07, Assets Under Management (AUM) of 679.12 Crores, and an expense ratio of 1.3%.
- Nippon India US Equity Opportunities Fund Direct Growth has given a CAGR return of 15.08% since inception.
- The fund's asset allocation comprises around 96.83% in equities, 0.00% in debts, and 3.17% in cash & cash equivalents.
- You can start investing in Nippon India US Equity Opportunities Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+28.47%
— (Cat Avg.)
3 Years
+9.39%
— (Cat Avg.)
5 Years
+15.75%
— (Cat Avg.)
Since Inception
+15.08%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹657.6 Cr | 96.83% |
| Others | ₹21.52 Cr | 3.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹47.68 Cr | 7.02% |
| Amazon.com Inc | Equity | ₹47.58 Cr | 7.01% |
| Booking Holdings Inc | Equity | ₹45.77 Cr | 6.74% |
| Meta Platforms Inc Class A | Equity | ₹40.92 Cr | 6.02% |
| Alphabet Inc Class A | Equity | ₹40.14 Cr | 5.91% |
| Microsoft Corp | Equity | ₹36.89 Cr | 5.43% |
| Mastercard Inc Class A | Equity | ₹33.77 Cr | 4.97% |
| IQVIA Holdings Inc | Equity | ₹32.06 Cr | 4.72% |
| Charles Schwab Corp | Equity | ₹30.51 Cr | 4.49% |
| Starbucks Corp | Equity | ₹27.76 Cr | 4.09% |
| Visa Inc Class A | Equity | ₹27.07 Cr | 3.99% |
| Triparty Repo | Cash - Repurchase Agreement | ₹22.93 Cr | 3.38% |
| Elevance Health Inc | Equity | ₹21.22 Cr | 3.13% |
| Salesforce Inc | Equity | ₹20.89 Cr | 3.08% |
| Cencora Inc | Equity | ₹20.07 Cr | 2.96% |
| CarMax Inc | Equity | ₹19.38 Cr | 2.85% |
| The Walt Disney Co | Equity | ₹18.17 Cr | 2.68% |
| Qualcomm Inc | Equity | ₹17.93 Cr | 2.64% |
| Autodesk Inc | Equity | ₹17.59 Cr | 2.59% |
| Adobe Inc | Equity | ₹16.79 Cr | 2.47% |
| Diageo PLC ADR | Equity | ₹15.92 Cr | 2.34% |
| Air Products & Chemicals Inc | Equity | ₹15.41 Cr | 2.27% |
| Fiserv Inc | Equity | ₹15.2 Cr | 2.24% |
| UnitedHealth Group Inc | Equity | ₹15.13 Cr | 2.23% |
| Check Point Software Technologies Ltd | Equity | ₹14.91 Cr | 2.20% |
| Ecolab Inc | Equity | ₹10.37 Cr | 1.53% |
| Veeva Systems Inc Class A | Equity | ₹8.32 Cr | 1.23% |
| Net Current Assets | Cash | ₹-1.53 Cr | 0.23% |
| Baidu Inc ADR | Equity | ₹0.16 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.12 Cr | 0.02% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹187.88 Cr | 27.66% |
| Consumer Cyclical | ₹140.49 Cr | 20.69% |
| Communication Services | ₹99.38 Cr | 14.63% |
| Healthcare | ₹96.8 Cr | 14.25% |
| Financial Services | ₹91.35 Cr | 13.45% |
| Basic Materials | ₹25.78 Cr | 3.80% |
| Consumer Defensive | ₹15.92 Cr | 2.34% |
Risk & Performance Ratios
Standard Deviation
This fund
16.62%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.24
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kinjal Desai
Since May 2018
Additional Scheme Detailsas of 31st October 2024
ISIN INF204KA15G5 | Expense Ratio 1.30% | Exit Load 1.00% | Fund Size ₹679 Cr | Age 9 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark S&P 500 TR USD |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹7.62 Cr | 21.8% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹7.62 Cr | 22.2% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹250.36 Cr | 14.6% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹881.85 Cr | 28.5% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹881.85 Cr | 27.4% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹237.73 Cr | 25.5% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹121.56 Cr | 26.7% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹121.56 Cr | 27.8% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.0% | 1.0% | ₹322.51 Cr | 20.0% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,78,235 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Kinjal Desai
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