Home About Us Services Markets Resarch Online Trading Back Office Contact Us Download
Fund Category
Scheme
Your result on : Select A Fund Family   |   Select a Category   |   Select a Scheme
Your are on :  Markets    |  Mutual Fund   |  Scheme Profile
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) 534.43
NAV Graph
NAV Details
NAV Date : 21-Mar-23
NAV [Rs] : 24.13
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
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :20-Mar-23
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 4.24 -4.51 4.07 2.98 -7.50 19.80 12.49 11.85
Category Avg 1.77 -2.81 2.47 6.75 -3.63 19.92 8.41 6.60
Category Best 5.36 3.10 15.13 15.99 8.26 37.68 15.88 16.28
Category Worst -0.96 -5.41 -5.47 -5.84 -13.28 7.77 1.09 -18.29
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 [%]
0.3081 1.6844 -0.0174 -0.0337 -0.0954
Asset Allocation
Holdings 28-Feb-23
Company Name % Hold
TREPS 1.23
Net CA & Others -0.25
C C I 0.01
Microsoft Corp 9.39
Alphabet Inc A 7.77
Iqvia Holdings 7.30
Mastercard Incorporated 5.71
Booking Holdings Inc 5.63
Amazon Com Inc 5.47
Amerisource Bergen Corp 5.46
Enbridge Inc 5.39
Visa Inc 4.58
Elevance Health Inc 4.52
Meta Platforms Registered Shares A 4.48
Taiwan Semiconductor Manufacturing Co Ltd 4.01
Charles Schwab Corp 3.86
Carmax Inc 3.65
Fidelity National Information Services I 3.51
The Walt Disney Company 3.40
Unitedhealth Group Inc 3.02
Adobe Inc 2.92
FISERV INC COM 1.98
Netflix Inc 1.94
Salesforce Inc 1.27
Ecolab Inc 1.27
CVS Health Corp 1.26
AUTODESK INC COM 1.18
Baidu Inc Spon ADR 0.04
Home About Us Product Disclaimer Markets Research Privacy Policy Careers Contact Us Feedback Scores
Investor Charter
STOCK BROKER DEPOSITORY PARTICIPANTS INVESTOR GRIEVANCES ESCALATION MATRIX
"Investor Grievance" Mail your Grievance to info@lalkar.in Important Links:   SEBI   |   NSE   |   BSE   |   MCX-SX   |   MCX   |   NCDEX   |   NSDL   |   CDSL   |   FMC   |   CDSL E-Voting
SEBI REGISTRATION NOS - BSE CASH: INZ000269434  |  BSE FNO: INZ000269434  |  NSE CASH: INZ000269434  |  NSE FNO: INZ000269434  |  NSE CD: INZ000269434  |  MSEI CASH: INZ000269434   |   MSEI FNO: INZ000269434   |   MSEI CD: INZ000269434
AMFI NO : ARN- 19226  |  LALKAR COMMODITIES PVT. LTD.: MCX: 10685 FMC: MCX/TCM/CORP/0655 | NSEL: 11300 | NCDEX: 1130 FMC No : NCDEX/TCM/CORP/1106
2010 © Lalkar Group. All rights reserved Designed, developed & powered by CMOTS Infotech(ISO 9001:2015 certified)