Nippon India US Equity Opportunities Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund Objective

The primary investment objective of Nippon India 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 the recognized stock exchanges in the of 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- Growth Plan- Growth Option 62.57 16.60 34.82 22.42 21.55 17.82
S&P 500 4.10 4.93 31.75 17.87 16.19 7.99
S&P BSE SENSEX - TRI 3.28 16.93 51.24 22.42 18.11 14.09

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- Growth Plan- Growth Option Jul 23, 2015 34.82 22.42 21.55 0.71 514.39
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Jan 02, 2013 37.42 20.87 20.97 1.14 1,798.69
Franklin Asian Equity Fund - Direct - Growth Jan 01, 2013 12.39 16.63 12.69 1.84 327.30
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Aug 26, 2014 20.64 10.91 11.47 1.33 228.15
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan Jan 01, 2013 24.45 14.10 15.68 1.74 123.35
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan Jan 02, 2013 52.00 18.04 13.23 2.19 103.52

Fund Holdings as on 30-September-2021

  • Alphabet Inc A

  • Microsoft Corp

  • Iqvia Holdings

  • Mastercard Incorporated

  • Facebook Inc

  • Lowes Cos Inc

  • Enbridge Inc

  • Booking Holdings Inc

  • Visa Inc

  • Amerisource Bergen Corp

  • Netflix Inc

  • Amazon Com Inc

  • Anthem Inc

  • Roblox Corporation

  • Unitedhealth Group Inc

  • Carmax Inc

  • Lyft Inc

  • Uber Technologies Inc

  • CVS Health Corp

  • Fidelity National Information Services I

  • Alnylam Pharmaceuticals Inc

  • Triparty Repo

  • FISERV INC COM

  • The Walt Disney Company

  • Ionis Pharmaceuticals Inc

  • Baidu Inc Spon ADR

  • Cash Margin - CCIL

  • Net Current Assets

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Fund Manager

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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 ₹514.39 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 up ₹0.13(0.48%)yesterday to ₹27.8844.

Among its top 3 holdings the fund has exposure to Alphabet Inc A, 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