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NIPPON INDIA US EQUITY OPPORTUNITIES FUND - GROWTH

Others Solution Oriented Fund Of Funds
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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-07-17)
35.09 0.33%
AUM (Fund Size)
N/A
Expense Ratio
2.39%
Exit load
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil otherwise.
Risk
N/A
AMC
NIPPON INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹996.13
-0.39 %
Two Week 2025-07-02 ₹1,000.00 ₹993.74
-0.63 %
One Month 2025-06-17 ₹1,000.00 ₹1,015.03
1.50 %
Three Months 2025-04-21 ₹3,000.00 ₹3,245.17
8.17 %
Six Months 2025-01-21 ₹6,000.00 ₹6,260.23
4.34 %
One Year 2024-07-18 ₹12,000.00 ₹12,686.99
5.72 %
Three Year 2022-07-18 ₹36,000.00 ₹46,897.66
30.27 %
Five Year 2020-07-20 ₹60,000.00 ₹84,182.31
40.30 %
Since Inception 2015-07-23 ₹122,000.00 ₹259,046.19
112.33 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in NIPPON INDIA US EQUITY OPPORTUNITIES FUND - GROWTH

Application Software
5%
Automotive Retail
2%
Broadline Retail
7%
Health Care Distributors
3%
Health Care Services
1%
Health Care Technology
1%
Hotels, Resorts & Cruise Lines
5%
Industrial Gases
2%
Interactive Media & Services
15%
Investment Banking & Brokerage
4%
Life Sciences Tools & Services
4%
Managed Health Care
6%
Movies & Entertainment
2%
Restaurants
2%
Semiconductors
9%
Specialty Chemicals
1%
Systems Software
8%
Transaction & Payment Processing Services
11%
Other
0%

Companies Holding in NIPPON INDIA US EQUITY OPPORTUNITIES FUND - GROWTH

Adobe Inc
2.55%
AUTODESK INC COM
2.39%
Salesforce Inc
1.56%
Carmax Inc
2.64%
Amazon Com Inc
7.42%
Cencora Inc
3.26%
CVS Health Corp
1.30%
VEEVA SYSTEMS INC
1.29%
Booking Holdings Inc
5.95%
Air Products & Chemicals Inc
2.26%
Alphabet Inc A
8.98%
Meta Platforms Registered Shares A
7.10%
Baidu Inc Spon ADR
0.02%
Charles Schwab Corp
4.29%
Iqvia Holdings
4.90%
Elevance Health Inc
4.63%
Unitedhealth Group Inc
2.34%
The Walt Disney Company
2.55%
Starbucks ORD
2.14%
Taiwan Semiconductor Manufacturing Co Ltd
6.28%
QUALCOMM INC
3.96%
Ecolab Inc
1.49%
Microsoft Corp
8.30%
Mastercard Incorporated
5.54%
Visa Inc
4.00%
FISERV INC COM
2.01%
Cash And Other Receivables
0.87%

Risk Ratios

Std. Deviation 16.79
Beta 0.96
Sharpe Ratio 0.13
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.39
Expense Ratio Direct
1.26
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Kinjal Desai
more than 11 years Experience

Exit load

1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil otherwise.

FAQs

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