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NIPPON INDIA MUTUAL FUND

NIPPON INDIA US EQUITY OPPORTUNITIES FUND - GROWTH

Others Solution Oriented Fund Of Funds
Fund House : NIPPON INDIA MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-02)
33.81 0.03%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.39%
Expense Ratio (Direct)
1.26%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,003.65
0.37 %
Two Week 2025-05-19 ₹1,000.00 ₹995.57
-0.44 %
1 Month 2025-05-05 ₹1,000.00 ₹1,047.25
4.72 %
Three Months 2025-03-04 ₹3,000.00 ₹3,089.60
2.99 %
Six Months 2024-12-04 ₹6,000.00 ₹5,975.79
-0.40 %
One Year 2024-06-03 ₹12,000.00 ₹12,446.97
3.72 %
Three Year 2022-06-03 ₹36,000.00 ₹46,162.24
28.23 %
Five Year 2020-06-03 ₹60,000.00 ₹82,587.64
37.65 %
Since Inception 2015-07-23 ₹121,000.00 ₹248,638.36
105.49 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Adobe Inc Application Software Equity 2.55
AUTODESK INC COM Application Software Equity 2.39
Salesforce Inc Application Software Equity 1.56
Carmax Inc Automotive Retail Equity 2.64
Amazon Com Inc Broadline Retail Equity 7.42
Cencora Inc Health Care Distributors Equity 3.26
CVS Health Corp Health Care Services Equity 1.30
VEEVA SYSTEMS INC Health Care Technology Equity 1.29
Booking Holdings Inc Hotels, Resorts & Cruise Lines Equity 5.95
Air Products & Chemicals Inc Industrial Gases Equity 2.26
Alphabet Inc A Interactive Media & Services Equity 8.98
Meta Platforms Registered Shares A Interactive Media & Services Equity 7.10
Baidu Inc Spon ADR Interactive Media & Services Equity 0.02
Charles Schwab Corp Investment Banking & Brokerage Equity 4.29
Iqvia Holdings Life Sciences Tools & Services Equity 4.90
Elevance Health Inc Managed Health Care Equity 4.63
Unitedhealth Group Inc Managed Health Care Equity 2.34
The Walt Disney Company Movies & Entertainment Equity 2.55
Starbucks ORD Restaurants Equity 2.14
Taiwan Semiconductor Manufacturing Co Ltd Semiconductors Equity 6.28
QUALCOMM INC Semiconductors Equity 3.96
Ecolab Inc Specialty Chemicals Equity 1.49
Microsoft Corp Systems Software Equity 8.30
Mastercard Incorporated Transaction & Payment Processing Services Equity 5.54
Visa Inc Transaction & Payment Processing Services Equity 4.00
FISERV INC COM Transaction & Payment Processing Services Equity 2.01
Cash and Other Receivables - Cash 0.87
SIP Calculator
Risk Ratios
Standard Deviation
16.79
Beta
0.96
Sharpe Ratio
0.13
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Kinjal Desai (more than 11 years),
  • Expense ration regular : 2.39
  • Expense ration direct : 1.26
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : others
Exit load
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil otherwise.

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