NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
Fund House: Nippon India Mutual Fund
Category: Equity: Thematic-International
Status: Open Ended Schemes
Launch Date: 23-07-2015
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: S&P 500 TRI
Total Assets: 668.8 As on (31-03-2025)
Expense Ratio: 2.43% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed within 1 months.
NAV as on 24-04-2025
31.6317
0.4759
CAGR Since Inception
12.89%
S&P 500 TRI 12.45%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 4.69 | 11.31 | 13.78 | - | 12.89 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-International | 7.33 | 8.24 | 10.45 | 7.47 | 9.49 |
Funds Manager
Kinjal Desai
RETURNS CALCULATORS for NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India US Equity Opportunities Fund IDCW | 23-07-2015 | 4.69 | 18.11 | 11.31 | 13.78 | 0.0 |
| ABSL Intl Equity Gr Reg | 31-10-2007 | 14.84 | 9.69 | 7.36 | 11.27 | 7.69 |
| Nippon India Japan Equity Gr Gr | 05-08-2014 | 9.59 | 11.41 | 9.72 | 9.12 | 5.42 |
| Franklin Asian Equity Gr | 05-01-2008 | 7.06 | 4.98 | 3.2 | 4.97 | 4.61 |
| Nippon India US Equity Opportunities Fund Gr Gr | 05-07-2015 | 4.69 | 18.11 | 11.31 | 13.78 | 0.0 |
| ICICI Pru US Bluechip Equity Gr | 01-07-2012 | 0.46 | 8.81 | 9.62 | 13.12 | 12.14 |
Asset Allocation (%)
Key Performance and Risk Statistics of NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 16.79 | 0.22 | - | - | - | - |
| Equity: Thematic-International | - | - | - | - | - | - |