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Fund Summary
Nippon India US Equity Opportunities Fund (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 23-Jul-15
Corpus(Cr.) 803.00 Latest NAV 41.8097 As on 29-10-2026
Equity(%) 0.00 52 Week High 43.3281
Debt(%) 11.30 52 Week Low 34.5369
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark S&P 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kinjal Desai
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 38.69%
Top 10 Holdings 64.87%
Top 25 Holdings 96.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 88.7
Cash 11.3
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.95
PE Ratio 21.00
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 11.28
Alphabet Inc 7.28
Taiwan Semiconductor Sp ADR 7.08
Facebook Inc 6.94
Amazon com 6.11
Iqvia Holdings 6.04
Microsoft Corp 5.78
Applied Material (US) 5.57
Charles Schwab Corp 4.75
Visa Inc 4.04
Booking Holdings Inc 3.82
Elevance Health Inc 3.02
Mastercard Incorporated 2.93
The Walt Disney Company 2.85
Starbucks (US) 2.49
QUALCOMM INC 2.19
Salesforce Inc 2.08
Cencora Inc 1.78
Check Point Software Tech 1.73
Airbnb Inc 1.71
Air Products & Chemicals Inc 1.58
Autodesk 1.46
Adobe Inc 1.29
VEEVA SYSTEMS INC 1.29
Ecolab Inc 1.13

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.70% 3.48% 6.79% 12.05%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.08% 20.57% 10.14% 15.16%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India US Equity Opportunities Fund (G) 13.64% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India US Equity Opportunities Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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