Nippon India Us Equity Opportunities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹34.49(R) +1.01% ₹38.21(D) +1.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.98% 10.97% 14.99% 16.02% -%
LumpSum (D) 30.42% 12.24% 16.4% 17.36% -%
SIP (R) 10.02% 12.79% 13.55% 14.38% -%
SIP (D) 11.32% 14.08% 14.91% 15.74% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.25 0.14 0.34 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.99% -22.64% -23.03% - 12.45%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
ICICI Prudential Business Cycle Fund 3
Icici Prudential Exports And Services Fund 4

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 34.49
0.3400
1.0100%
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option 34.49
0.3400
1.0100%
Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option 38.21
0.3800
1.0200%
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option 38.21
0.3800
1.0200%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Three return parameters of the nippon india us equity opportunities fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the nippon india us equity opportunities fund are above average but below the top 25% in the category, as listed below:
      • 3Y Return %
      • 5Y Return %
    3. Below Average: nippon india us equity opportunities fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For nippon india us equity opportunities fund, we have analyzed two 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 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 has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 16.99 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 12.45 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For nippon india us equity opportunities fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: nippon india us equity opportunities fund has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: nippon india us equity opportunities fund has a Sharpe Ratio of 0.25 compared to the category average of 0.06.
      • Sterling Ratio: nippon india us equity opportunities fund has a Sterling Ratio of 0.34 compared to the category average of 0.29.
      • Sortino Ratio: nippon india us equity opportunities fund has a Sortino Ratio of 0.14 compared to the category average of 0.06.
    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.) Performance
1M Return % 6.34
2.19
-2.00 | 6.34 1 | 7 Very Good
6M Return % 13.92
9.89
6.73 | 13.92 1 | 8 Very Good
1Y Return % 28.98
22.47
16.37 | 34.44 2 | 8 Very Good
3Y Return % 10.97
8.08
-1.74 | 16.66 3 | 7 Good
5Y Return % 14.99
11.81
3.93 | 24.35 3 | 7 Good
7Y Return % 16.02
10.67
3.92 | 16.34 2 | 6 Very Good
1Y SIP Return % 10.02
0.63
-20.02 | 18.94 3 | 6 Good
3Y SIP Return % 12.79
11.23
4.51 | 24.29 2 | 5 Very Good
5Y SIP Return % 13.55
11.71
2.89 | 24.82 2 | 5 Very Good
7Y SIP Return % 14.38
9.32
3.71 | 14.68 2 | 4 Good
Standard Deviation 16.99
15.59
13.88 | 18.22 7 | 9 Average
Semi Deviation 12.45
10.93
9.92 | 12.67 8 | 9 Average
Max Drawdown % -23.03
-18.39
-28.43 | -14.47 7 | 9 Average
VaR 1 Y % -22.64
-20.65
-28.35 | -17.36 6 | 9 Good
Average Drawdown % -8.90
-8.87
-17.25 | -6.70 7 | 9 Average
Sharpe Ratio 0.25
0.06
-0.45 | 0.66 3 | 9 Very Good
Sterling Ratio 0.34
0.29
-0.04 | 0.64 3 | 9 Very Good
Sortino Ratio 0.14
0.06
-0.16 | 0.33 3 | 9 Very Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.43 2.26 -1.94 | 6.43 1 | 7
6M Return % 14.55 10.44 7.38 | 14.55 1 | 8
1Y Return % 30.42 23.70 17.10 | 36.34 2 | 8
3Y Return % 12.24 9.20 -0.85 | 18.43 3 | 7
5Y Return % 16.40 13.00 4.76 | 26.36 3 | 7
7Y Return % 17.36 11.65 4.69 | 17.42 2 | 6
1Y SIP Return % 11.32 1.85 -18.98 | 20.60 3 | 6
3Y SIP Return % 14.08 12.51 5.84 | 26.15 2 | 5
5Y SIP Return % 14.91 13.04 3.76 | 26.79 2 | 5
7Y SIP Return % 15.74 10.47 4.55 | 15.80 2 | 4
Standard Deviation 16.99 15.59 13.88 | 18.22 7 | 9
Semi Deviation 12.45 10.93 9.92 | 12.67 8 | 9
Max Drawdown % -23.03 -18.39 -28.43 | -14.47 7 | 9
VaR 1 Y % -22.64 -20.65 -28.35 | -17.36 6 | 9
Average Drawdown % -8.90 -8.87 -17.25 | -6.70 7 | 9
Sharpe Ratio 0.25 0.06 -0.45 | 0.66 3 | 9
Sterling Ratio 0.34 0.29 -0.04 | 0.64 3 | 9
Sortino Ratio 0.14 0.06 -0.16 | 0.33 3 | 9
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.01 ₹ 10,101.00 1.02 ₹ 10,102.00
1W 1.61 ₹ 10,161.00 1.63 ₹ 10,163.00
1M 6.34 ₹ 10,634.00 6.43 ₹ 10,643.00
3M ₹ ₹
6M 13.92 ₹ 11,392.00 14.55 ₹ 11,455.00
1Y 28.98 ₹ 12,898.00 30.42 ₹ 13,042.00
3Y 10.97 ₹ 13,665.00 12.24 ₹ 14,142.00
5Y 14.99 ₹ 20,108.00 16.40 ₹ 21,366.00
7Y 16.02 ₹ 28,294.00 17.36 ₹ 30,660.00
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 10.02 ₹ 12,641.00 11.32 ₹ 12,723.13
3Y ₹ 36000 12.79 ₹ 43,584.84 14.08 ₹ 44,402.22
5Y ₹ 60000 13.55 ₹ 84,284.94 14.91 ₹ 87,165.96
7Y ₹ 84000 14.38 ₹ 140,248.33 15.74 ₹ 147,231.76
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Us Equity Opportunities Fund NAV Regular Growth Nippon India Us Equity Opportunities Fund NAV Direct Growth
02-12-2024 34.486 38.2108
29-11-2024 34.1423 37.8265
27-11-2024 34.002 37.6688
26-11-2024 34.1097 37.7869
25-11-2024 33.9405 37.5984
22-11-2024 33.8404 37.4841
21-11-2024 33.7003 37.3277
19-11-2024 33.4707 37.0712
18-11-2024 33.4737 37.0734
14-11-2024 33.8574 37.4937
13-11-2024 33.996 37.6462
12-11-2024 34.056 37.7114
11-11-2024 34.1478 37.812
08-11-2024 33.9004 37.5345
07-11-2024 33.8433 37.4702
06-11-2024 33.5862 37.1844
05-11-2024 32.7585 36.267
04-11-2024 32.431 35.9033

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.