Nippon India US Equity Opportunities Fund-Dir (G)


Sectoral / Thematic
  • NAV 34.19 (0.19%)
  • Fund Size (Cr) ₹661.36
  • Expense Ratio 1.27
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹100
  • Exit Load 1%
  • Return Since Launch 14.95%

Basic Details

Scheme Manager
Kinjal Desai
Bench Mark
S & P 500 (US)
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 10-May-24
  • 10097.53
  • 0.98%
  • -
  • 3.36%
  • 647/672
  • 1 Month
  • 16-Apr-24
  • 10298.72
  • 2.99%
  • -
  • 4.39%
  • 433/668
  • 3 Month
  • 16-Feb-24
  • 10464.00
  • 4.64%
  • -
  • 6.26%
  • 386/640
  • 6 Month
  • 17-Nov-23
  • 11847.01
  • 18.47%
  • -
  • 22.77%
  • 348/608
  • 1 Year
  • 17-May-23
  • 13352.90
  • 33.53%
  • 33.53%
  • 44.98%
  • 367/530
  • 3 Year
  • 17-May-21
  • 13564.94
  • 35.65%
  • 10.70%
  • 22.11%
  • 423/442
  • 5 Year
  • 17-May-19
  • 21481.37
  • 114.81%
  • 16.52%
  • 21.52%
  • 281/362
  • Since Inception
  • 23-Jul-15
  • 34186.10
  • 241.86%
  • 14.95%
  • 19.89%
  • 445/676

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jun-23
  • 120000
  • 139487.00
  • 16.24%
  • 16.24%
  • 3 Year
  • 01-Jun-21
  • 360000
  • 467308.49
  • 29.81%
  • 9.09%
  • 5 Year
  • 03-Jun-19
  • 600000
  • 899319.24
  • 49.89%
  • 8.43%
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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  • Estimated Returns

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Risk Ratios

  • Standard Deviation
    4.91%
  • Beta
    0.67%
  • Sharpe Ratio
    0.36%
  • Treynor’s Ratio
    0.50%
  • Jension’s Alpha
    0.96%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • TREPS
  • 3.48%
  • 0
  • 23.04
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • -0.42%
  • 0
  • -2.69
  • Net CA & Others
  • Debt Others
  • C C I
  • 0.02%
  • 0
  • 0.13
  • Cash & Cash Equivalent
  • Debt Others
  • Alphabet Inc A
  • 8.35%
  • 40634
  • 55.24
  • Foreign Equity
  • Debt Others
  • Microsoft Corp
  • 7.52%
  • 15303
  • 49.76
  • Foreign Equity
  • Debt Others
  • Amazon Com Inc
  • 6.99%
  • 31635
  • 46.24
  • Foreign Equity
  • Debt Others
  • Meta Platforms Registered Shares A
  • 6.31%
  • 11610
  • 41.71
  • Foreign Equity
  • Debt Others
  • Mastercard Incorporated
  • 5.9%
  • 10346
  • 38.99
  • Foreign Equity
  • Debt Others
  • Iqvia Holdings
  • 5.59%
  • 19088
  • 36.95
  • Foreign Equity
  • Debt Others
  • Booking Holdings Inc
  • 5.4%
  • 1238
  • 35.69
  • Foreign Equity
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Nippon India US Equity Opportunities Fund-Dir (G)
  • Stars
  • 661.36
  • 2.99%
  • 4.64%
  • 18.47%
  • 33.53%
  • 10.70%
  • SBI PSU Fund - Direct (G)
  • Stars
  • 2352.22
  • 6.87%
  • 9.01%
  • 55.92%
  • 99.50%
  • 41.16%
  • SBI PSU Fund - Direct (IDCW)
  • Stars
  • 2352.22
  • 6.87%
  • 9.01%
  • 55.91%
  • 99.48%
  • 41.16%
  • Aditya Birla SL PSU Equity Fund - Direct (IDCW)
  • Stars
  • 4115.15
  • 4.33%
  • 5.28%
  • 53.40%
  • 96.25%
  • 43.43%
  • Aditya Birla SL PSU Equity Fund - Direct (G)
  • Stars
  • 4115.15
  • 4.35%
  • 5.27%
  • 53.41%
  • 96.18%
  • 43.43%
  • Invesco India PSU Equity Fund - Direct (G)
  • Stars
  • 956.83
  • 8.49%
  • 11.22%
  • 53.63%
  • 94.27%
  • 40.59%

News

  • Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW) Nippon India Mutual Fund has announced 14 May 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ? IDCW payout and direct plan ? IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2000 per unit under each plan / option as on the record date.

    Powered by Capital Market - Live News

  • Nippon India MF Announces change in fund managers under its schemes Nippon India Mutual Fund has announced the following change in the fund managers of certain schemes of the fund, with effect from 01 May 2024

    Change in Fund Management Responsibilities:

    Name of the Scheme Existing Fund Managers Revised Fund Managers
    Nippon India Small Cap Fund Samir Rachh
    Tejas Sheth (Assistant Fund Manager)
    Samir Rachh
    Nippon India Equity Savings Fund Ashutosh Bhargava,
    Vikram Dhawan,
    Sushil Budhia,
    Tejas Sheth (Co-Fund Manager), Kinjal Desai (Fund Manager - Overseas Investment)
    Ashutosh Bhargava,
    Vikram Dhawan,
    Sushil Budhia,
    Kinjal Desai (Fund Manager - Overseas Investment)
    Nippon India Focused Equity Fund Vinay Sharma,
    Prateek Poddar (Co-Fund Manager)
    Vinay Sharma

    Powered by Capital Market - Live News

  • Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW) Nippon India Mutual Fund has announced 12 April 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ? IDCW payout and direct plan ? IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2000 per unit under each plan / option as on the record date.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 03-Jul-2015
  • Total AUM (Cr) ₹661.36

Nippon India US Equity Opportunities Fund-Dir (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in Jul 2015, this fund is managed by Kinjal Desai. With assets under management (AUM) worth ₹661.36 (Cr), as of 17-May-2024, Nippon India US Equity Opportunities Fund-Dir (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 14.95% since its launch.
The current NAV of Nippon India US Equity Opportunities Fund-Dir (G) is ₹34.19, as on 17-May-2024. The fund’s benchmark index is S & P 500 (US). You can invest in Nippon India US Equity Opportunities Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil - If redeemed or switched out after the completion of 1 month from the date of allotment of units.
The fund has generated 10.70% and 16.52% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 3.48% in Debt and 96.52% in cash and cash equivalents

FAQs on Nippon India US Equity Opportunities Fund-Dir (G)

Nippon India US Equity Opportunities Fund-Dir (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 14.95% since inception. Looking to invest in Nippon India US Equity Opportunities Fund-Dir (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India US Equity Opportunities Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Nippon India US Equity Opportunities Fund-Dir (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Nippon India US Equity Opportunities Fund-Dir (G) today and reap the benefits of this Sectoral / Thematic fund!

In the short term, i.e., 1 year, Nippon India US Equity Opportunities Fund-Dir (G) has generated annualised return of 33.53%. In the long-term, the fund has generated 10.70% and 16.52% in 3 and 5 years respectively. Since its inception, the fund has generated 14.95% returns.

The expense ratio of Nippon India US Equity Opportunities Fund-Dir (G) Direct Growth is 1.27%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Nippon India US Equity Opportunities Fund-Dir (G) is ₹661.36 (Cr) as of 17 May 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Nippon India US Equity Opportunities Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Nippon India US Equity Opportunities Fund-Dir (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Nippon India US Equity Opportunities Fund-Dir (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Nippon India US Equity Opportunities Fund-Dir (G). Minimum lumpsum investment Nippon India US Equity Opportunities Fund-Dir (G) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Nippon India US Equity Opportunities Fund-Dir (G) is ₹34.19 as on 17 May 2024.

The 5 biggest stock holdings of Nippon India US Equity Opportunities Fund-Dir (G) are:
TREPS (3.48%), Net CA & Others (-0.42%), C C I (0.02%), Alphabet Inc A (8.35%), Microsoft Corp (7.52%)

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