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Nippon India US Equity Opportunities Fund-Dir (G)

Summary Info

Fund Name :

Nippon India Mutual Fund

Scheme Name :

Nippon India US Equity Opportunities Fund-Dir (G)

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)

699.23

NAV Graph


NAV Details
NAV Date :	19-Apr-24
NAV [Rs] :	32.69
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 :19-Apr-24
Scheme Return	-2.42	-3.15	4.89	20.21	32.33	7.49	15.78	14.50
Category Avg	-3.00	-1.52	6.82	16.67	21.83	6.71	11.24	9.77
Category Best	-1.66	2.31	15.13	27.52	43.28	26.43	22.60	16.91
Category Worst	-4.45	-2.99	0.33	5.28	-1.70	-8.06	2.14	2.75

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 [%]
0.6691	4.9468	0.3992	1.8445	0.4222

Asset Allocation

Holdings	31-Mar-24
Company Name	% Hold
TREPS	4.09
Net CA & Others	-0.32
C C I	0.00
Microsoft Corp	7.68
Alphabet Inc A	7.31
Amazon Com Inc	6.80
Meta Platforms Registered Shares A	6.72
Mastercard Incorporated	5.94
Iqvia Holdings	5.76
Booking Holdings Inc	5.36
Taiwan Semiconductor Manufacturing Co Ltd	4.83
Elevance Health Inc	4.36
Visa Inc	4.18
Charles Schwab Corp	4.14
Cencora Inc	3.45
QUALCOMM INC	3.31
The Walt Disney Company	3.09
Carmax Inc	3.08
Starbucks ORD	2.47
AUTODESK INC COM	2.47
Adobe Inc	2.28
Unitedhealth Group Inc	2.23
FISERV INC COM	2.12
Air Products & Chemicals Inc	2.08
Salesforce Inc	1.80
CVS Health Corp	1.72
VEEVA SYSTEMS INC	1.60
Ecolab Inc	1.42
Baidu Inc Spon ADR	0.03