:::LALKAR GROUP::::

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Nippon India US Equity Opportunities Fund (IDCW)

Summary Info

Fund Name :

Nippon India Mutual Fund

Scheme Name :

Nippon India US Equity Opportunities Fund (IDCW)

AMC :

Nippon India Mutual Fund

Type :

Open

Category :

Global Funds - Foreign Equity

Launch Date :

03-Jul-15

Fund Manager :

Kinjal Desai

Net Assets:(Rs. cr)

713.51

NAV Graph


NAV Details
NAV Date :	15-Sep-25
NAV [Rs] :	36.80
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	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.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :15-Sep-25
Scheme Return	0.33	2.33	6.73	12.34	15.75	19.20	13.46	13.69
Category Avg	1.74	4.82	10.66	18.14	18.88	18.99	13.79	11.66
Category Best	3.26	12.63	30.65	52.12	52.14	33.08	25.83	16.47
Category Worst	0.80	1.51	-0.65	6.23	-8.00	10.83	4.70	6.99

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.4710	4.4718	0.7818	9.7886	0.5148

Asset Allocation

Holdings	31-Aug-25
Company Name	% Hold
TREPS	6.73
Net CA & Others	-0.42
C C I	0.01
Meta Platforms Registered Shares A	7.28
Amazon Com Inc	6.61
Alphabet Inc A	6.49
Microsoft Corp	5.88
Taiwan Semiconductor Sp ADR	5.60
Booking Holdings Inc	5.41
Charles Schwab Corp	5.15
Mastercard Incorporated	4.82
Visa Inc	4.07
The Walt Disney Company	3.77
Iqvia Holdings	3.74
Cencora Inc	3.14
CHECK POINT SOFTWARE T ORD	3.04
Elevance Health Inc	2.77
Diageo Sp ADR Rep 4 Sh	2.65
Starbucks ORD	2.60
AUTODESK INC COM	2.58
Salesforce Inc	2.40
Carmax Inc	2.26
Adobe Inc	2.23
QUALCOMM INC	2.18
Air Products & Chemicals Inc	2.06
APPLIED MATLS INC COM	1.61
VEEVA SYSTEMS INC	1.54
Ecolab Inc	1.38
FISERV INC COM	1.29
Unitedhealth Group Inc	1.13