Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
Fund House: Nippon India Mutual Fund
Category: Equity: Thematic-International
Status: Open Ended Schemes
Launch Date: 05-07-2015
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: S&P 500 TRI
Total Assets: 705.95 As on (31-07-2025)
Expense Ratio: 2.38% As on (31-07-2025)
Turn over: 81.00% | Exit Load: 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter
NAV as on 26-08-2025
36.0176
0.1191
CAGR Since Inception
13.88%
S&P 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | 14.36 | 17.01 | 12.15 | 14.41 | 13.88 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-International | 14.22 | 13.82 | 9.99 | 11.06 | 10.42 |
Funds Manager
FM 1 Kinjal Desai
RETURNS CALCULATORS for Nippon India US Equity Opportunities Fund- Growth Plan- Growth 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- Growth Plan- Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India US Equity Opportunities Fund- Growth Plan- Growth 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 Gr Gr | 05-07-2015 | 14.36 | 19.58 | 17.01 | 12.15 | 14.41 |
| ABSL Intl Equity Gr Reg | 31-10-2007 | 24.44 | 20.45 | 14.04 | 12.0 | 10.69 |
| Franklin Asian Equity Gr | 05-01-2008 | 12.31 | 14.54 | 8.23 | 3.17 | 8.35 |
| Nippon India Japan Equity Gr Gr | 05-08-2014 | 12.26 | 17.48 | 14.05 | 8.48 | 7.33 |
| ICICI Pru US Bluechip Equity Gr | 01-07-2012 | 7.73 | 14.47 | 15.77 | 14.15 | 14.52 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | 16.79 | 0.11 | -3.18 | 0.82 | - | - |
| Equity: Thematic-International | - | - | - | - | - | - |