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 May 20, 2022
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 519 cr
Turnover Ratio 37.54%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -10.36%
  • 1Y: -8.59%
  • 3M: -7.64%
  • 3Y: 13.77%
  • 6M: -18.13%
  • 5Y: 15.38%
Min Investment 100
Lumpsum subscription, switch-ins and fresh registration of SIP/STP or such other special product under this Scheme are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since almost 7 years) Kinjal Desai (Since almost 4 years)
ISIN INF204KA15G5
Fund Family Nippon India
P/E Ratio 26.02
P/B Ratio 4.38
Launch Date July 23, 2015
Benchmark S&P 500 TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P 500 TR USD

Alpha -3.24
Beta 1.04
R-Squared 91.48
Info Ratio -0.62
Tracking Err 5.39
Sortino 0.988
Sharpe 0.581
Std Dev 18.297
Risk -
SECTOR WEIGHTINGS (%)
Financial 11.85%
Industrial 0.0%
Technology 20.82%
Basic Materials 0.0%
Consumer Cyclical 12.32%
Utilities Services 0.0%
Healthcare Services 31.74%
Energy Services 6.87%
Communication Services 16.40%
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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