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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) 719.18
NAV Graph
NAV Details
NAV Date : 05-Dec-24
NAV [Rs] : 38.60
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 :05-Dec-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.46 6.42 11.95 13.25 31.73 13.09 16.64 15.49
Category Avg 3.26 3.73 5.33 10.94 26.24 9.49 12.41 10.77
Category Best 9.83 6.42 17.85 16.18 37.88 21.93 26.62 17.20
Category Worst 0.62 -1.14 -4.57 8.45 16.81 -0.95 4.54 6.45
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 [%]
0.8317 4.7991 0.1966 0.0151 0.7648
Asset Allocation
Holdings 30-Nov-24
Company Name % Hold
TREPS 2.87
Net CA & Others -0.28
C C I 0.00
Amazon Com Inc 7.41
Booking Holdings Inc 7.11
Taiwan Semiconductor Sp ADR 6.46
Meta Platforms Registered Shares A 5.78
Alphabet Inc A 5.54
Microsoft Corp 5.37
Mastercard Incorporated 5.03
Charles Schwab Corp 4.98
Iqvia Holdings 4.37
Visa Inc 4.11
Starbucks ORD 4.07
Salesforce Inc 3.31
Carmax Inc 3.14
The Walt Disney Company 3.10
Cencora Inc 3.09
Elevance Health Inc 2.97
Adobe Inc 2.53
AUTODESK INC COM 2.53
QUALCOMM INC 2.44
FISERV INC COM 2.37
Air Products & Chemicals Inc 2.32
Unitedhealth Group Inc 2.29
CHECK POINT SOFTWARE T ORD 2.19
Diageo Sp ADR Rep 4 Sh 2.14
Ecolab Inc 1.47
VEEVA SYSTEMS INC 1.27
Baidu Inc Spon ADR 0.02
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