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:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The Nippon India Us Equity Opportunities Fund has three return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: Three return parameters of the Nippon India Us Equity Opportunities Fund are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Nippon India Us Equity Opportunities Fund has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Nippon India Us Equity Opportunities Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Nippon India Us Equity Opportunities Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Nippon India Us Equity Opportunities Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Nippon India Us Equity Opportunities Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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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
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.