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Nippon India US Equity Opportunities Fund Direct Growth

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previously known as Reliance US Equity Opportunities Dir Gr until

40.945 (-0.466%)
NAV on September 12, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 714 cr
Turnover Ratio 18.22%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 2.50%
  • 1Y: 16.91%
  • 3M: 5.34%
  • 3Y: 18.17%
  • 6M: 10.02%
  • 5Y: 15.03%
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 This scheme is Reopen for purchase w.e.f. 22nd June 2022.
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years)
ISIN INF204KA15G5
Fund Family Nippon India
P/E Ratio 27.13
P/B Ratio 5.54
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 -3.61
Beta 0.99
R-Squared 87.55
Info Ratio -0.85
Tracking Err 5.45
Sortino 1.277
Sharpe 0.794
Std Dev 15.479
Risk -
SECTOR WEIGHTINGS (%)
Financial 14.98%
Industrial 0.0%
Technology 28.62%
Basic Materials 3.66%
Consumer Cyclical 18.02%
Utilities Services 0.0%
Healthcare Services 13.16%
Energy Services 0.00%
Communication Services 18.72%
Consumer Defensive 2.83%
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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