Nippon India US Equity Opportunities Fund - Growth - Regular Plan

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  • (-0.58%)Nav, as on 22-09-2023

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Fund Overview Growth | Regular 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- Growth Plan- Growth Option -16.69 2.14 19.15 9.35 10.37 11.77
S&P 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.21 4.73 13.14 21.96 13.71 13.47

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- Growth Plan- Growth Option Jul 23, 2015 19.15 9.35 10.37 2.41 601.94
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 26.70 14.81 12.79 2.02 2,828.27
Nippon India Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 19.99 3.24 3.39 2.44 295.01
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 3.82 -2.52 1.86 2.51 273.81
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Oct 31, 2007 9.62 7.02 5.74 2.50 205.58

Fund Holdings as on 31-August-2023

  • Microsoft Corp

  • Alphabet Inc A

  • Iqvia Holdings

  • Amazon Com Inc

  • Booking Holdings Inc

  • Mastercard Incorporated

  • Cencora Inc

  • Charles Schwab Corp

  • Meta Platforms Registered Shares A

  • Elevance Health Inc

  • Visa Inc

  • Adobe Inc

  • Taiwan Semiconductor Manufacturing Co Ltd

  • Carmax Inc

  • Triparty Repo

  • Air Products & Chemicals Inc

  • QUALCOMM INC

  • Fidelity National Information Services I

  • Unitedhealth Group Inc

  • The Walt Disney Company

  • FISERV INC COM

  • VEEVA SYSTEMS INC

  • Salesforce Inc

  • Ecolab Inc

  • AUTODESK INC COM

  • Netflix Inc

  • CVS Health Corp

  • 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 ₹601.94 crore. Nippon India US Equity Opportunities Fund is benchmarked against S&P 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India US Equity Opportunities Fund ended down ₹-0.14(-0.58%)yesterday to ₹24.8306.

Among its top 3 holdings the fund has exposure to Microsoft Corp, and

The Nippon India US Equity Opportunities Fund is managed by Kinjal Desai and Akshay Sharma.

Fund House Contact

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

022-68087000
022-68087097