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Home › Mutual Funds › Nippon Mutual Fund › Nippon India US Equity Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India US Eq Opportunities Reg DR until

NAV: ₹41.955 (-0.937%)
NAV on September 08, 2026
Category Equity:
Global - Other
Investment StyleBox
Total Assets ₹782 cr
Turnover Ratio 18.22%
Expense Ratio 2.42%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -1.65%
  • 1Y: Positive return: 14.39%
  • 3M: Positive return: 6.09%
  • 3Y: Positive return: 17.58%
  • 6M: Positive return: 15.22%
  • 5Y: Positive return: 10.54%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 8 years) Amber Singhania (Since 6 months)
ISIN INF204KA14G8
Fund Family Nippon
P/E Ratio 23.96
P/B Ratio 5.74
Launch Date July 23, 2015
Benchmark S&P 500 (TR) (1970)

Asset Allocation

  • Equity: 88.0%
  • Debt: 12.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P 500 (TR) (1970)

Alpha -5.94
Beta 0.96
R-Squared 83.57
Info Ratio -1.44
Tracking Err 5.68
Sortino 1.501
Sharpe 0.853
Std Dev 13.962
Risk -
SECTOR WEIGHTINGS (%)
Financial 15.32%
Industrial 1.08%
Technology 29.86%
Basic Materials 3.27%
Consumer Cyclical 18.08%
Utilities Services 0.0%
Healthcare Services 14.44%
Energy Services 0.00%
Communication Services 17.95%
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.

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