Nippon India US Equity Opportunities Fund - Dividend - Direct Plan

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Fund Overview Dividend | Direct Plan

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Fund Objective

The primary investment objective of Reliance US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India US Equity Opportunites Fund- Direct Plan- Dividend Plan -14.56 -6.49 15.29 16.79 15.19 13.91
S&P 500 -0.76 1.59 9.00 8.62 9.63 7.62
S&P BSE SENSEX - TRI 4.25 5.31 0.09 7.29 9.62 12.63

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India US Equity Opportunites Fund- Direct Plan- Dividend Plan Jul 23, 2015 15.29 16.79 15.19 1.15 200.27
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend Jan 03, 2013 10.46 15.16 13.81 1.63 822.30
Franklin Asian Equity Fund - Direct - Dividend Jan 01, 2013 22.57 9.06 12.81 2.01 181.03
Aditya Birla Sun Life International Equity Fund - Plan A - Dividend- Direct Plan Jan 01, 2013 7.78 11.46 8.35 1.88 90.05
Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Direct Plan Jan 01, 2013 -0.86 -0.43 5.30 2.23 74.24
Nippon India Japan Equity Fund- Direct Plan- Dividend Plan Aug 26, 2014 6.30 7.74 6.91 0.83 59.15

Fund Holdings as on 30-September-2020

  • Mastercard Incorporated

  • Microsoft Corp

  • Facebook Inc

  • Triparty Repo

  • Lowes Cos Inc

  • Iqvia Holdings

  • Alphabet Inc A

  • Amazon Com Inc

  • Visa Inc

  • Booking Holdings Inc

  • Amerisource Bergen Corp

  • Enbridge Inc

  • Unitedhealth Group Inc

  • Anthem INC

  • Carmax Inc

  • Uber Technologies Inc

  • Alphabet Inc

  • Lyft Inc

  • The Walt Disney Company

  • Baidu Inc Spon ADR

  • Cash Margin - CCIL

  • Net Current Assets

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Fund Manager

  • ADRs & GDRs

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About Nippon India US Equity Opportunities Fund

Scheme Analysis

Nippon India US Equity Opportunities Fund is a Equity - Thematic Fund - Global fund and belongs to Nippon India Mutual Fund. It was launched on 23-Jul-2015 and currently has an AUM of ₹200.27 crore. Nippon India US Equity Opportunities Fund is benchmarked against S&P 500 as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India US Equity Opportunities Fund ended down ₹-0.24(-1.22%)yesterday to ₹19.6365.

Among its top 3 holdings the fund has exposure to Mastercard Incorporated, and

The Nippon India US Equity Opportunities Fund is managed by Anju Chhajer and Kinjal Desai.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097