Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as Nippon India US Eq Opportunities Dir DR until

NAV on March 28, 2024
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 678 cr
Turnover Ratio 27.41%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 4.17%
  • 1Y: 44.44%
  • 3M: 11.55%
  • 3Y: 12.29%
  • 6M: 26.81%
  • 5Y: 17.55%
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 almost 6 years)
ISIN INF204KA17G1
Fund Family Nippon India
P/E Ratio 31.08
P/B Ratio 5.44
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 -3.33
Beta 0.99
R-Squared 92.50
Info Ratio -0.85
Tracking Err 4.67
Sortino 0.734
Sharpe 0.474
Std Dev 17.142
Risk -
SECTOR WEIGHTINGS (%)
Financial 14.87%
Industrial 0.0%
Technology 28.58%
Basic Materials 3.63%
Consumer Cyclical 15.59%
Utilities Services 0.0%
Healthcare Services 19.86%
Energy Services 0.00%
Communication Services 17.46%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-


Other Equity funds by Nippon India