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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

38.022 (-0.816%)
NAV on December 12, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 722 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: 2.17%
  • 1Y: 8.79%
  • 3M: 3.80%
  • 3Y: 20.23%
  • 6M: 9.03%
  • 5Y: 12.69%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years) Lokesh Maru (Since 3 months) Divya Sharma (Since 3 months)
ISIN INF204KA14G8
Fund Family Nippon
P/E Ratio 27.53
P/B Ratio 5.51
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 -4.12
Beta 0.98
R-Squared 85.07
Info Ratio -1.02
Tracking Err 5.29
Sortino 1.507
Sharpe 0.872
Std Dev 13.693
Risk -
SECTOR WEIGHTINGS (%)
Financial 14.23%
Industrial 0.0%
Technology 29.68%
Basic Materials 3.42%
Consumer Cyclical 16.56%
Utilities Services 0.0%
Healthcare Services 14.99%
Energy Services 0.00%
Communication Services 18.81%
Consumer Defensive 2.32%
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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