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Enter a Single character of a Scheme :
22 Sep 2026 | 23:09 IST
Nippon India US Equity Opportunities Fund (G)
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India US Equity Opportunities Fund (G)
AMC : Nippon India Mutual Fund
Type : OPEN
Category : Global Funds - Foreign Equity
Launch Date : 03-Jul-15
Fund Manager : Kinjal Desai
Net Assets:(Rs. cr) 810.39
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 1.42 0.50 8.66 20.30 15.83 19.78 11.55 13.93
Category Avg 0.65 0.03 1.91 17.50 31.69 24.63 11.58 13.67
Category Best 3.57 5.90 8.96 38.68 123.13 64.80 13.32 32.34
Category Worst -0.98 -2.91 -4.64 1.53 -3.04 10.45 8.91 -2.14
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.4089 4.3826 0.8587 12.4704 0.6388
Holdings Date :31-Aug-26
Company Name% Hold
TREPS 11.36
Net CA & Others -0.14
C C I 0.07
Alphabet Inc A 7.07
Taiwan Semiconductor Sp ADR 6.35
Amazon Com Inc 6.28
Iqvia Holdings 5.78
Microsoft Corp 5.64
Meta Platforms Registered Shares A 5.40
Charles Schwab Corp 5.26
APPLIED MATLS INC COM 4.92
Booking Holdings Inc 4.60
Visa Inc 4.20
Mastercard Incorporated 3.08
Elevance Health Inc 3.01
The Walt Disney Company 2.88
Starbucks ORD 2.77
Salesforce Inc 2.30
QUALCOMM INC 2.00
Airbnb Inc 1.92
Cencora Inc 1.89
Check Point Software Tech 1.84
AUTODESK INC COM 1.78
Air Products & Chemicals Inc 1.74
Adobe Inc 1.55
VEEVA SYSTEMS INC 1.28
Ecolab Inc 1.15
Intercontinental Exchange Inc 0.97
Masco Corp 0.93
Dexcom Inc 0.89
Stryker Corp 0.63
Uber Technologies Inc 0.60
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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