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| Nippon India US Equity Opportunities Fund (IDCW) |
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| Summary Info |
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| Fund Name : |
Nippon India Mutual Fund |
| Scheme Name : |
Nippon India US Equity Opportunities Fund (IDCW) |
| AMC : |
Nippon India Mutual Fund |
| Type : |
Open |
| Category : |
Global Funds - Foreign Equity |
| Launch Date : |
03-Jul-15 |
| Fund Manager : |
Kinjal Desai |
| Net Assets:(Rs in Cr) |
700.47 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
01-Aug-25 |
| NAV [Rs] : |
34.89 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil - If redeemed or switched out after the completion of 1 month from the date of allotment of units. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.5313 |
4.7421 |
0.7603 |
7.2393 |
0.2569 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| TREPS |
7.84 |
| Net CA & Others |
-0.46 |
| C C I |
0.05 |
| Meta Platforms Registered Shares A |
7.22 |
| Amazon Com Inc |
6.28 |
| Microsoft Corp |
5.73 |
| Booking Holdings Inc |
5.55 |
| Taiwan Semiconductor Sp ADR |
5.45 |
| Alphabet Inc A |
5.33 |
| Charles Schwab Corp |
4.86 |
| Mastercard Incorporated |
4.51 |
| Visa Inc |
4.07 |
| The Walt Disney Company |
3.91 |
| CHECK POINT SOFTWARE T ORD |
3.46 |
| Elevance Health Inc |
3.36 |
| Cencora Inc |
3.21 |
| Iqvia Holdings |
3.07 |
| Starbucks ORD |
2.68 |
| Salesforce Inc |
2.53 |
| AUTODESK INC COM |
2.51 |
| Carmax Inc |
2.46 |
| Adobe Inc |
2.40 |
| Diageo Sp ADR Rep 4 Sh |
2.37 |
| QUALCOMM INC |
2.14 |
| Air Products & Chemicals Inc |
1.96 |
| APPLIED MATLS INC COM |
1.82 |
| VEEVA SYSTEMS INC |
1.63 |
| FISERV INC COM |
1.60 |
| Ecolab Inc |
1.33 |
| Unitedhealth Group Inc |
1.13 |
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