Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India US Equity Opportunities Fund Direct Growth

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previously known as Reliance US Equity Opportunities Dir Gr until

NAV on September 21, 2021
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 511 cr
Turnover Ratio 37.54%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -0.93%
  • 1Y: 34.30%
  • 3M: 1.28%
  • 3Y: 19.27%
  • 6M: 10.37%
  • 5Y: 20.02%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since about 6 years) Kinjal Desai (Since over 3 years)
ISIN INF204KA15G5
Fund Family Nippon India
P/E Ratio 31.89
P/B Ratio 5.83
Launch Date July 23, 2015
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 10.78
Beta 0.39
R-Squared 23.41
Info Ratio 0.25
Tracking Err 21.35
Sortino 1.519
Sharpe 0.835
Std Dev 18.281
Risk -
SECTOR WEIGHTINGS (%)
Financial 10.38%
Industrial 0.0%
Technology 16.94%
Basic Materials 0.0%
Consumer Cyclical 17.45%
Utilities Services 0.0%
Healthcare Services 25.43%
Energy Services 5.47%
Communication Services 24.33%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT 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 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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