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NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option

(Erstwhile Reliance US Equity Opportunites Fund- Dividend Plan)

Category: Equity: Thematic-International
Launch Date: 23-07-2015
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 2.4% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 661.36 Cr As on (30-04-2024)
Turn over: 9
NAV (₹): 30.7486
₹ 0.15 ( 0.4839%)
as on 10-05-2024
CAGR Since Inception - 14.02%
NIFTY 50 TRI - 13.97%

Fund Managers

Kinjal Desai


Investment Objective

The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the remaining in debt and money market securities in India.

PERFORMANCE of NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option 34.13 8.76 14.96 - 14.02
NIFTY 50 TRI 21.96 15.23 15.72 13.78 13.97
Equity: Thematic-International 17.17 3.91 10.52 9.45 9.98

RETURNS CALCULATOR for NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option - - 1.26 1.18 - -
Equity: Thematic-International - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India US Equity Opportunites Fund IDCW 23-07-2015 34.13 20.0 8.76 14.96 0.0
Nippon India US Equity Opportunites Fund Gr Gr 05-07-2015 34.13 20.0 8.76 14.96 0.0
ICICI Pru US Bluechip Equity Gr 01-07-2012 22.18 19.08 10.77 16.59 13.97
Nippon India Japan Equity Gr Gr 05-08-2014 14.36 11.76 2.43 7.62 0.0
ABSL Intl Equity Gr Reg 31-10-2007 10.21 9.59 3.82 9.65 8.07
Franklin Asian Equity Gr 05-01-2008 4.96 4.84 -6.21 3.79 6.32

Asset Allocation (%)

PORTFOLIO ANALYSIS of NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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