Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option

(Erstwhile Reliance US Equity Opportunites Fund- Growth Plan- Growth Option)

Category: Equity: Thematic-International
Launch Date: 05-07-2015
Asset Class: Equity
Benchmark: S&P 500 TRI
Expense Ratio: 2.4% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 700.22 Cr As on (31-12-2024)
Turn over: 8%
NAV as on 13-01-2025

34.0486

0.21 (0.6106%)

CAGR Since Inception

14.17%

S&P 500 TRI 12.44%

PERFORMANCE of Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option

Scheme Performance (%)

Data as on - 14-01-2025

Yearly Performance (%)

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
28-07-2015 9.7047 10304.2856 100000 0.0 %
28-08-2015 9.5473 - 98378 -1.62 %
28-09-2015 9.0142 - 92885 -7.12 %
28-10-2015 9.7221 - 100179 0.18 %
30-11-2015 10.0275 - 103326 3.33 %
28-12-2015 9.7412 - 100376 0.38 %
28-01-2016 9.0408 - 93159 -6.84 %
29-02-2016 9.4655 - 97535 -2.46 %
28-03-2016 9.6304 - 99234 -0.77 %
28-04-2016 9.9198 - 102216 2.22 %
31-05-2016 10.0373 - 103427 3.43 %
28-06-2016 9.6801 - 99747 -0.25 %
28-07-2016 10.3301 - 106444 6.44 %
29-08-2016 10.5581 - 108794 8.79 %
28-09-2016 10.4278 - 107451 7.45 %
28-10-2016 10.1824 - 104922 4.92 %
28-11-2016 10.6416 - 109654 9.65 %
28-12-2016 10.591 - 109133 9.13 %
30-01-2017 10.8949 - 112264 12.26 %
28-02-2017 11.0145 - 113497 13.5 %
28-03-2017 10.7128 - 110388 10.39 %
28-04-2017 10.8587 - 111891 11.89 %
30-05-2017 11.2446 - 115868 15.87 %
28-06-2017 11.4708 - 118198 18.2 %
28-07-2017 11.6619 - 120168 20.17 %
28-08-2017 11.3493 - 116946 16.95 %
28-09-2017 11.9769 - 123413 23.41 %
30-10-2017 12.1762 - 125467 25.47 %
28-11-2017 12.2646 - 126378 26.38 %
28-12-2017 12.3762 - 127528 27.53 %
29-01-2018 13.1581 - 135585 35.59 %
28-02-2018 12.7653 - 131537 31.54 %
28-03-2018 12.1823 - 125530 25.53 %
30-04-2018 12.8947 - 132871 32.87 %
29-05-2018 13.374 - 137810 37.81 %
28-06-2018 13.8221 - 142427 42.43 %
30-07-2018 14.1223 - 145520 45.52 %
28-08-2018 14.7602 - 152093 52.09 %
28-09-2018 15.268 - 157326 57.33 %
29-10-2018 14.0691 - 144972 44.97 %
28-11-2018 14.3263 - 147622 47.62 %
28-12-2018 13.1923 - 135937 35.94 %
28-01-2019 14.1562 - 145870 45.87 %
28-02-2019 14.9456 - 154004 54.0 %
28-03-2019 14.7952 - 152454 52.45 %
30-04-2019 15.5455 - 160185 60.19 %
28-05-2019 15.0599 - 155182 55.18 %
28-06-2019 15.6935 - 161710 61.71 %
29-07-2019 16.1457 - 166370 66.37 %
28-08-2019 15.9236 - 164081 64.08 %
30-09-2019 15.7694 - 162492 62.49 %
29-10-2019 16.5418 - 170451 70.45 %
29-11-2019 17.2902 - 178163 78.16 %
30-12-2019 17.4219 - 179520 79.52 %
28-01-2020 17.9354 - 184811 84.81 %
28-02-2020 16.449 - 169495 69.49 %
30-03-2020 15.0588 - 155170 55.17 %
28-04-2020 16.7495 - 172592 72.59 %
28-05-2020 18.3648 - 189236 89.24 %
29-06-2020 18.1882 - 187416 87.42 %
28-07-2020 18.9628 - 195398 95.4 %
28-08-2020 20.2202 - 208355 108.36 %
28-09-2020 19.1047 - 196860 96.86 %
28-10-2020 18.6022 - 191682 91.68 %
01-12-2020 20.8324 - 214663 114.66 %
28-12-2020 21.309 - 219574 119.57 %
28-01-2021 21.3724 - 220227 120.23 %
01-03-2021 22.4031 - 230848 130.85 %
30-03-2021 22.9197 - 236171 136.17 %
28-04-2021 24.9787 - 257388 157.39 %
28-05-2021 23.997 - 247272 147.27 %
28-06-2021 25.0104 - 257714 157.71 %
28-07-2021 25.5278 - 263046 163.05 %
30-08-2021 25.2322 - 260000 160.0 %
28-09-2021 24.8078 - 255627 155.63 %
28-10-2021 25.649 - 264295 164.29 %
29-11-2021 25.9407 - 267300 167.3 %
28-12-2021 26.324 - 271250 171.25 %
28-01-2022 24.2454 - 249832 149.83 %
28-02-2022 23.6572 - 243771 143.77 %
28-03-2022 24.4761 - 252209 152.21 %
28-04-2022 23.3102 - 240195 140.19 %
31-05-2022 22.4098 - 230917 130.92 %
28-06-2022 21.2486 - 218952 118.95 %
28-07-2022 22.8379 - 235328 135.33 %
29-08-2022 22.4619 - 231454 131.45 %
28-09-2022 20.9737 - 216119 116.12 %
28-10-2022 21.6633 - 223225 123.23 %
28-11-2022 21.344 - 219935 119.93 %
28-12-2022 20.7959 - 214287 114.29 %
30-01-2023 22.3547 - 230349 130.35 %
28-02-2023 21.8788 - 225445 125.45 %
28-03-2023 21.725 - 223861 123.86 %
28-04-2023 22.9435 - 236416 136.42 %
30-05-2023 23.8909 - 246179 146.18 %
28-06-2023 24.7477 - 255007 155.01 %
28-07-2023 26.0663 - 268595 168.59 %
28-08-2023 25.3591 - 261307 161.31 %
29-09-2023 24.6228 - 253720 153.72 %
30-10-2023 24.1636 - 248989 148.99 %
28-11-2023 26.6859 - 274979 174.98 %
28-12-2023 28.0836 - 289381 189.38 %
29-01-2024 29.0105 - 298932 198.93 %
28-02-2024 29.9381 - 308491 208.49 %
28-03-2024 31.1913 - 321404 221.4 %
29-04-2024 30.1204 - 310369 210.37 %
28-05-2024 30.6213 - 315531 215.53 %
28-06-2024 31.4822 - 324402 224.4 %
29-07-2024 30.7594 - 316954 216.95 %
28-08-2024 31.4441 - 324009 224.01 %
30-09-2024 32.1461 - 331243 231.24 %
28-10-2024 32.5578 - 335485 235.48 %
29-11-2024 34.1423 - 351812 251.81 %
30-12-2024 33.9637 - 349972 249.97 %
14-01-2025 34.0601 - 350965 250.97 %

RETURNS CALCULATOR for Nippon India US Equity Opportunites Fund- Growth Plan- Growth 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.

Riskometer

riskometer

Key Performance and Risk Statistics of Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 16.79 0.11 -3.18 0.82 - -
Equity: Thematic-International - - - - - -

PEER COMPARISION of Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option

Amount :
Start :
End :
Period
Data as on - 14-01-2025
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- Growth Plan- Growth Option 05-07-2015 21.81 24.74 10.76 13.84 0.0
Franklin Asian Equity Fund - Growth Plan 05-01-2008 14.46 1.85 -2.42 1.68 5.74
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 11.74 16.28 9.96 14.0 14.22
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 7.58 6.22 3.82 7.62 8.08
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 4.18 11.11 2.36 4.97 6.88

PORTFOLIO ANALYSIS of Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.0%

Total

100%