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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India US Equity Opportunities Fund Regular Growth

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previously known as Reliance US Equity Opportunities Reg Gr until

38.575 (1.346%)
NAV on April 22, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 679 cr
Turnover Ratio 18.22%
Expense Ratio 2.41%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 8.08%
  • 1Y: 26.12%
  • 3M: -1.26%
  • 3Y: 19.30%
  • 6M: 4.55%
  • 5Y: 9.39%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 8 years) Amber Singhania (Since about 1 month)
ISIN INF204KA12G2
Fund Family Nippon
P/E Ratio 23.88
P/B Ratio 4.83
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 -5.91
Beta 0.98
R-Squared 82.73
Info Ratio -1.36
Tracking Err 5.53
Sortino 1.233
Sharpe 0.745
Std Dev 13.322
Risk -
SECTOR WEIGHTINGS (%)
Financial 14.87%
Industrial 0.0%
Technology 30.3%
Basic Materials 3.96%
Consumer Cyclical 16.84%
Utilities Services 0.0%
Healthcare Services 13.31%
Energy Services 0.00%
Communication Services 18.64%
Consumer Defensive 2.08%
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.

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