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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India US Equity Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India US Eq Opportunities Reg DP until

36.806 (-0.172%)
NAV on October 14, 2025
Category Equity:
Global - Other
Total Assets 724 cr
Turnover Ratio 18.22%
Expense Ratio 2.38%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.48%
  • 1Y: 12.40%
  • 3M: 4.55%
  • 3Y: 22.74%
  • 6M: 15.84%
  • 5Y: 13.24%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years)
ISIN INF204KA13G0
Fund Family Nippon
P/E Ratio 27.13
P/B Ratio 5.54
Launch Date July 23, 2015
Benchmark S&P 500 TR USD
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs S&P 500 TR USD

Alpha -3.88
Beta 0.95
R-Squared 85.17
Info Ratio -1.12
Tracking Err 5.45
Sortino 1.878
Sharpe 1.059
Std Dev 14.043
Risk -
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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