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| 08 Sep 2026 | 23:09 IST |
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Nippon India US Equity Opportunities Fund (G) |
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| NAV Details |
| NAV Date : |
04-Sep-26 |
| NAV [Rs]: |
42.35 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| 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.
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| 0.4089 |
4.3826 |
0.8587 |
12.4704 |
0.6388 |
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TREPS
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11.58
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Net CA & Others
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0.39
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C C I
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0.07
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Alphabet Inc A
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7.69
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Amazon Com Inc
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6.80
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Taiwan Semiconductor Sp ADR
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6.40
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APPLIED MATLS INC COM
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5.65
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Meta Platforms Registered Shares A
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5.44
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Iqvia Holdings
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5.39
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Microsoft Corp
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5.35
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Charles Schwab Corp
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5.22
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Booking Holdings Inc
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4.62
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Visa Inc
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4.20
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Mastercard Incorporated
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3.11
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Elevance Health Inc
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2.98
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Starbucks ORD
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2.84
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The Walt Disney Company
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2.66
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Cencora Inc
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1.88
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QUALCOMM INC
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1.79
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Check Point Software Tech
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1.75
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Salesforce Inc
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1.71
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Air Products & Chemicals Inc
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1.71
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AUTODESK INC COM
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1.67
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Airbnb Inc
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1.64
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Adobe Inc
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1.37
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Ecolab Inc
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1.17
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Masco Corp
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0.95
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Intercontinental Exchange Inc
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0.95
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VEEVA SYSTEMS INC
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0.94
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Dexcom Inc
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0.85
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Stryker Corp
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0.66
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Uber Technologies Inc
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0.57
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Asset Allocation
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