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: 700.47 As on (30-06-2025)
Expense Ratio: 2.38% As on (30-06-2025)
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 25-07-2025
35.918
0.1856
CAGR Since Inception
13.98%
S&P 500 TRI 12.54%
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 | 18.95 | 17.35 | 13.53 | - | 13.98 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-International | 17.53 | 13.65 | 10.59 | 9.28 | 10.38 |
Funds Manager
FM 1 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 | 18.95 | 17.87 | 17.35 | 13.53 | 0.0 |
| ABSL Intl Equity Gr Reg | 31-10-2007 | 27.0 | 15.0 | 13.44 | 11.61 | 9.48 |
| Nippon India US Equity Opportunities Fund Gr Gr | 05-07-2015 | 18.95 | 17.87 | 17.35 | 13.53 | 0.0 |
| Franklin Asian Equity Gr | 05-01-2008 | 14.55 | 10.07 | 7.84 | 4.38 | 7.04 |
| Nippon India Japan Equity Gr Gr | 05-08-2014 | 13.99 | 13.95 | 13.99 | 8.65 | 6.5 |
| ICICI Pru US Bluechip Equity Gr | 01-07-2012 | 13.16 | 11.34 | 15.64 | 14.78 | 14.09 |
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 | - | - | - | - | - | - |