Nippon India Us Equity Opportunities Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Sectoral/ Thematic | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹29.93 (R) | 0.0% | ₹32.93 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 31.99% | 6.48% | 14.43% | 15.97% | -% | |
LumpSum Dir. P | 33.47% | 7.76% | 15.79% | 17.29% | -% | |
SIP Reg. P | -7.29% | 6.6% | 10.03% | 11.94% | -% | |
SIP Dir. P | -6.18% | 7.88% | 11.4% | 13.3% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 29.93 |
0.0000
|
0.0000%
|
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option | 29.93 |
0.0000
|
0.0000%
|
Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option | 32.93 |
0.0000
|
0.0000%
|
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option | 32.93 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -2.52 |
-0.74
|
-4.04 | 5.77 | 4 | 6 |
No
|
No
|
No
|
|
3M Return % | 5.38 |
6.07
|
-0.81 | 11.75 | 4 | 6 |
No
|
No
|
No
|
|
6M Return % | 20.43 |
16.92
|
7.03 | 25.58 | 3 | 6 |
Yes
|
No
|
No
|
|
1Y Return % | 31.99 |
21.80
|
-0.51 | 44.63 | 3 | 6 |
Yes
|
No
|
No
|
|
3Y Return % | 6.48 |
3.95
|
-8.16 | 18.89 | 2 | 5 |
Yes
|
Yes
|
No
|
|
5Y Return % | 14.43 |
7.96
|
2.29 | 14.43 | 1 | 4 |
Yes
|
Yes
|
No
|
|
7Y Return % | 15.97 |
9.79
|
5.05 | 15.97 | 1 | 4 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | -7.29 |
12.12
|
-7.29 | 40.08 | 6 | 6 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 6.60 |
5.47
|
-2.70 | 22.50 | 2 | 5 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 10.03 |
4.78
|
-0.57 | 10.03 | 1 | 4 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 11.94 |
6.40
|
1.27 | 11.94 | 1 | 4 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -2.44 | -0.65 | -3.99 | 5.89 | 4 | 6 |
No
|
No
|
No
|
|
3M Return % | 5.67 | 6.35 | -0.66 | 12.13 | 4 | 6 |
No
|
No
|
No
|
|
6M Return % | 21.10 | 17.56 | 7.50 | 26.45 | 3 | 6 |
Yes
|
No
|
No
|
|
1Y Return % | 33.47 | 23.22 | 0.48 | 46.73 | 3 | 6 |
Yes
|
No
|
No
|
|
3Y Return % | 7.76 | 5.16 | -7.35 | 20.76 | 2 | 5 |
Yes
|
Yes
|
No
|
|
5Y Return % | 15.79 | 9.01 | 3.07 | 15.79 | 1 | 4 |
Yes
|
Yes
|
No
|
|
7Y Return % | 17.29 | 10.80 | 5.82 | 17.29 | 1 | 4 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | -6.18 | 13.41 | -6.18 | 42.09 | 6 | 6 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 7.88 | 6.65 | -1.83 | 24.28 | 2 | 5 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 11.40 | 5.88 | 0.29 | 11.40 | 1 | 4 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 13.30 | 7.47 | 2.08 | 13.30 | 1 | 4 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | -1.71 | ₹ 9829.0 | -1.69 | ₹ 9831.0 |
1M | -2.52 | ₹ 9748.0 | -2.44 | ₹ 9756.0 |
3M | 5.38 | ₹ 10538.0 | 5.67 | ₹ 10567.0 |
6M | 20.43 | ₹ 12043.0 | 21.1 | ₹ 12110.0 |
1Y | 31.99 | ₹ 13199.0 | 33.47 | ₹ 13347.0 |
3Y | 6.48 | ₹ 12072.0 | 7.76 | ₹ 12513.0 |
5Y | 14.43 | ₹ 19624.0 | 15.79 | ₹ 20814.0 |
7Y | 15.97 | ₹ 28204.0 | 17.29 | ₹ 30534.0 |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -7.2867 | ₹ 11520.624 | -6.1824 | ₹ 11593.992 |
3Y | ₹ 36000 | 6.6038 | ₹ 39790.512 | 7.8758 | ₹ 40549.896 |
5Y | ₹ 60000 | 10.0259 | ₹ 77226.42 | 11.3959 | ₹ 79903.14 |
7Y | ₹ 84000 | 11.9382 | ₹ 128541.252 | 13.3047 | ₹ 134971.872 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 29.9257 | 32.9275 |
16-04-2024 | 30.1702 | 33.1945 |
15-04-2024 | 30.0813 | 33.0957 |
12-04-2024 | 30.4472 | 33.4951 |
09-04-2024 | 31.1304 | 34.2435 |
08-04-2024 | 31.0462 | 34.1502 |
05-04-2024 | 31.0356 | 34.1353 |
04-04-2024 | 30.6289 | 33.687 |
03-04-2024 | 31.064 | 34.1644 |
02-04-2024 | 30.9572 | 34.0459 |
01-04-2024 | 31.2625 | 34.3807 |
28-03-2024 | 31.1913 | 34.2982 |
27-03-2024 | 31.2184 | 34.3269 |
26-03-2024 | 31.1108 | 34.2076 |
22-03-2024 | 31.2512 | 34.3577 |
21-03-2024 | 31.2469 | 34.3521 |
20-03-2024 | 31.0593 | 34.1447 |
19-03-2024 | 30.7006 | 33.7494 |
18-03-2024 | 30.5506 | 33.5835 |
15-03-2024 | 30.2732 | 33.2755 |
14-03-2024 | 30.6668 | 33.7072 |
13-03-2024 | 30.6235 | 33.6585 |
12-03-2024 | 30.6024 | 33.6342 |
11-03-2024 | 30.2607 | 33.2577 |
07-03-2024 | 30.4978 | 33.5142 |
06-03-2024 | 30.1268 | 33.1055 |
05-03-2024 | 29.9508 | 32.9112 |
04-03-2024 | 30.3278 | 33.3244 |
01-03-2024 | 30.3756 | 33.3741 |
29-02-2024 | 30.1411 | 33.1154 |
28-02-2024 | 29.9381 | 32.8914 |
27-02-2024 | 29.9948 | 32.9527 |
26-02-2024 | 29.9606 | 32.9142 |
23-02-2024 | 30.0227 | 32.9795 |
22-02-2024 | 30.1647 | 33.1344 |
21-02-2024 | 29.5222 | 32.4277 |
20-02-2024 | 29.4687 | 32.368 |
16-02-2024 | 29.7474 | 32.6702 |
15-02-2024 | 30.0556 | 33.0076 |
14-02-2024 | 29.9628 | 32.9048 |
13-02-2024 | 29.4811 | 32.3748 |
12-02-2024 | 29.8353 | 32.7627 |
09-02-2024 | 29.895 | 32.8253 |
08-02-2024 | 29.706 | 32.6168 |
07-02-2024 | 29.4417 | 32.3256 |
06-02-2024 | 29.1015 | 31.9512 |
05-02-2024 | 29.0251 | 31.8664 |
02-02-2024 | 29.2137 | 32.0705 |
01-02-2024 | 28.6642 | 31.4664 |
31-01-2024 | 28.4482 | 31.2283 |
30-01-2024 | 28.9407 | 31.768 |
29-01-2024 | 29.0105 | 31.8436 |
25-01-2024 | 28.6646 | 31.4601 |
24-01-2024 | 28.5016 | 31.2803 |
23-01-2024 | 28.4243 | 31.1945 |
19-01-2024 | 28.3974 | 31.1612 |
18-01-2024 | 28.0594 | 30.7893 |
17-01-2024 | 27.7733 | 30.4744 |
16-01-2024 | 27.8529 | 30.5608 |
12-01-2024 | 27.9223 | 30.6332 |
11-01-2024 | 27.9368 | 30.6483 |
10-01-2024 | 27.9501 | 30.6619 |
09-01-2024 | 27.8049 | 30.5016 |
08-01-2024 | 27.7531 | 30.4439 |
05-01-2024 | 27.4004 | 30.0543 |
04-01-2024 | 27.406 | 30.0594 |
03-01-2024 | 27.503 | 30.1649 |
02-01-2024 | 27.7991 | 30.4888 |
29-12-2023 | 27.9548 | 30.6557 |
28-12-2023 | 28.0836 | 30.7961 |
27-12-2023 | 28.064 | 30.7736 |
26-12-2023 | 27.9996 | 30.7021 |
22-12-2023 | 27.9515 | 30.6456 |
21-12-2023 | 27.9269 | 30.6177 |
20-12-2023 | 27.5197 | 30.1704 |
19-12-2023 | 27.8623 | 30.5451 |
18-12-2023 | 27.6628 | 30.3254 |
15-12-2023 | 27.5573 | 30.2069 |
14-12-2023 | 27.607 | 30.2605 |
13-12-2023 | 27.621 | 30.2749 |
12-12-2023 | 27.306 | 29.9288 |
11-12-2023 | 27.1188 | 29.7227 |
08-12-2023 | 27.0993 | 29.6988 |
07-12-2023 | 26.9856 | 29.5733 |
06-12-2023 | 26.6528 | 29.2077 |
05-12-2023 | 26.7385 | 29.3007 |
04-12-2023 | 26.7371 | 29.2982 |
01-12-2023 | 26.9843 | 29.5665 |
30-11-2023 | 26.8207 | 29.3863 |
29-11-2023 | 26.6628 | 29.2124 |
28-11-2023 | 26.6859 | 29.2369 |
24-11-2023 | 26.6994 | 29.2481 |
22-11-2023 | 26.6695 | 29.2135 |
21-11-2023 | 26.5107 | 29.0387 |
20-11-2023 | 26.5564 | 29.0878 |
17-11-2023 | 26.3475 | 28.8563 |
16-11-2023 | 26.3316 | 28.8382 |
15-11-2023 | 26.2333 | 28.7295 |
13-11-2023 | 25.831 | 28.2873 |
10-11-2023 | 25.8806 | 28.339 |
09-11-2023 | 25.4147 | 27.828 |
08-11-2023 | 25.6278 | 28.0605 |
07-11-2023 | 25.5842 | 28.0118 |
06-11-2023 | 25.5154 | 27.9357 |
03-11-2023 | 25.403 | 27.81 |
02-11-2023 | 25.0883 | 27.4647 |
01-11-2023 | 24.5891 | 26.9175 |
31-10-2023 | 24.3272 | 26.6299 |
30-10-2023 | 24.1636 | 26.45 |
27-10-2023 | 23.819 | 26.0704 |
26-10-2023 | 23.8463 | 26.0995 |
25-10-2023 | 24.1432 | 26.4237 |
23-10-2023 | 24.4571 | 26.7656 |
20-10-2023 | 24.4812 | 26.7895 |
19-10-2023 | 24.8485 | 27.1906 |
18-10-2023 | 24.9428 | 27.293 |
17-10-2023 | 25.4153 | 27.8091 |
16-10-2023 | 25.338 | 27.7237 |
13-10-2023 | 25.0822 | 27.4413 |
12-10-2023 | 25.2545 | 27.629 |
11-10-2023 | 25.4241 | 27.8136 |
10-10-2023 | 25.2591 | 27.6324 |
09-10-2023 | 25.0853 | 27.4414 |
06-10-2023 | 24.9905 | 27.3352 |
05-10-2023 | 24.6576 | 26.9702 |
04-10-2023 | 24.6642 | 26.9766 |
03-10-2023 | 24.3432 | 26.6247 |
29-09-2023 | 24.6228 | 26.9272 |
27-09-2023 | 24.7541 | 27.0692 |
26-09-2023 | 24.7187 | 27.0297 |
25-09-2023 | 25.0419 | 27.3822 |
22-09-2023 | 24.8306 | 27.1486 |
21-09-2023 | 24.9743 | 27.3049 |
20-09-2023 | 25.4073 | 27.7774 |
18-09-2023 | 25.7511 | 28.1516 |
15-09-2023 | 25.7153 | 28.1098 |
14-09-2023 | 26.0 | 28.4201 |
13-09-2023 | 25.8611 | 28.2674 |
12-09-2023 | 25.8555 | 28.2604 |
11-09-2023 | 25.9707 | 28.3855 |
08-09-2023 | 25.8069 | 28.2039 |
07-09-2023 | 25.7507 | 28.1415 |
06-09-2023 | 25.7596 | 28.1504 |
05-09-2023 | 25.8439 | 28.2417 |
01-09-2023 | 25.7885 | 28.1777 |
31-08-2023 | 25.6801 | 28.0583 |
30-08-2023 | 25.7725 | 28.1584 |
29-08-2023 | 25.6728 | 28.0486 |
28-08-2023 | 25.3591 | 27.705 |
25-08-2023 | 25.1649 | 27.4904 |
24-08-2023 | 24.9509 | 27.2558 |
23-08-2023 | 25.4046 | 27.7504 |
22-08-2023 | 25.1877 | 27.5127 |
21-08-2023 | 25.3154 | 27.6513 |
18-08-2023 | 25.1587 | 27.4777 |
17-08-2023 | 25.2499 | 27.5764 |
16-08-2023 | 25.4928 | 27.8408 |
14-08-2023 | 25.9712 | 28.3615 |
11-08-2023 | 25.8041 | 28.1764 |
10-08-2023 | 25.9236 | 28.3061 |
09-08-2023 | 25.8098 | 28.1809 |
08-08-2023 | 25.9786 | 28.3644 |
07-08-2023 | 26.1734 | 28.5761 |
04-08-2023 | 25.8414 | 28.2111 |
03-08-2023 | 25.6117 | 27.9595 |
02-08-2023 | 25.7811 | 28.1435 |
01-08-2023 | 26.0744 | 28.4627 |
31-07-2023 | 26.1157 | 28.507 |
28-07-2023 | 26.0663 | 28.4504 |
27-07-2023 | 25.6941 | 28.0434 |
26-07-2023 | 25.8517 | 28.2144 |
25-07-2023 | 25.8404 | 28.2012 |
24-07-2023 | 25.7766 | 28.1308 |
21-07-2023 | 25.7861 | 28.1385 |
20-07-2023 | 25.8429 | 28.1997 |
19-07-2023 | 26.1345 | 28.517 |
18-07-2023 | 26.0765 | 28.4528 |
17-07-2023 | 25.7556 | 28.1018 |
14-07-2023 | 25.7213 | 28.0619 |
13-07-2023 | 25.6552 | 27.9889 |
12-07-2023 | 25.3728 | 27.6799 |
11-07-2023 | 25.213 | 27.5048 |
10-07-2023 | 25.1104 | 27.3919 |
07-07-2023 | 25.0284 | 27.3 |
06-07-2023 | 25.0335 | 27.3047 |
05-07-2023 | 25.1328 | 27.4122 |
03-07-2023 | 25.0494 | 27.3195 |
30-06-2023 | 25.1041 | 27.3767 |
28-06-2023 | 24.7477 | 26.9864 |
27-06-2023 | 24.6888 | 26.9213 |
26-06-2023 | 24.3882 | 26.5927 |
23-06-2023 | 24.737 | 26.9705 |
22-06-2023 | 24.6975 | 26.9266 |
21-06-2023 | 24.5207 | 26.7331 |
20-06-2023 | 24.6831 | 26.9093 |
16-06-2023 | 24.7059 | 26.9308 |
15-06-2023 | 24.9956 | 27.2458 |
14-06-2023 | 24.6281 | 26.8444 |
13-06-2023 | 24.7708 | 26.9991 |
12-06-2023 | 24.6937 | 26.9142 |
09-06-2023 | 24.3675 | 26.5563 |
08-06-2023 | 24.3363 | 26.5215 |
07-06-2023 | 24.2258 | 26.4003 |
06-06-2023 | 24.6247 | 26.8341 |
05-06-2023 | 24.4836 | 26.6794 |
02-06-2023 | 24.3563 | 26.5383 |
01-06-2023 | 24.1 | 26.2582 |
31-05-2023 | 23.797 | 25.9273 |
30-05-2023 | 23.8909 | 26.0288 |
26-05-2023 | 24.0108 | 26.1563 |
25-05-2023 | 23.6923 | 25.8085 |
24-05-2023 | 23.4009 | 25.4904 |
23-05-2023 | 23.5753 | 25.6795 |
22-05-2023 | 23.8706 | 26.0003 |
19-05-2023 | 23.8144 | 25.9368 |
18-05-2023 | 23.83 | 25.953 |
17-05-2023 | 23.5085 | 25.602 |
16-05-2023 | 23.0934 | 25.1491 |
15-05-2023 | 23.1409 | 25.2001 |
12-05-2023 | 22.9361 | 24.9748 |
11-05-2023 | 22.959 | 24.999 |
10-05-2023 | 22.9248 | 24.961 |
09-05-2023 | 22.7356 | 24.7542 |
08-05-2023 | 22.7736 | 24.7948 |
05-05-2023 | 22.69 | 24.7015 |
04-05-2023 | 22.3174 | 24.2951 |
03-05-2023 | 22.5032 | 24.4966 |
02-05-2023 | 22.6618 | 24.6685 |
28-04-2023 | 22.9435 | 24.9721 |
27-04-2023 | 22.7235 | 24.7319 |
26-04-2023 | 22.2316 | 24.1958 |
25-04-2023 | 22.193 | 24.1531 |
24-04-2023 | 22.6732 | 24.6748 |
21-04-2023 | 22.7198 | 24.7233 |
20-04-2023 | 22.6722 | 24.6707 |
19-04-2023 | 22.7005 | 24.7008 |
18-04-2023 | 22.8247 | 24.8352 |
Fund Launch Date: 23/Jul/2015 |
Fund Category: Sectoral/ Thematic |
Investment Objective: The fund endeavours to invest in a portfolio of high quality stocks listed on recognized stock exchanges of US. The investment strategy of the fund would be powered by the research support of Morningstar Investment Adviser India Private Limited (MIA), a group company of Morningstar, Inc. Morningstar employs their proprietary research methodology, focused on Economic Moats, to identify investment opportunity. The fund proposes to follow the Hare Strategy for its investments. The Hare portfolio invests in stocks of firms that are experiencing rapid growth, emphasizing those that possess sustainable competitive advantages. Companies in this strategy tend to faster-growing with both higher risk and higher return potential. The investment philosophy would be a blend of top down and bottom up approach without any sector or market capitalization bias. |
Fund Description: An open ended equity scheme following US focused theme. |
Fund Benchmark: S&P 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.