NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option

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Thematic-International NAV 20.3556 -3.04 29 September, 2022
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option was previously known as

Reliance US Equity Opportunities Fund - Dividend - Payout

Fund Details

Category Thematic-International
Fund Type Open Ended
Investment Plan Dividend
Launch Date 23 July, 2015
Benchmark S&P 500
Asset Size(Cr) 534.54 (As on 31-08-2022)
Turn over 6.00%
Min Investment ₹ 100
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load 1% for redemption within 30 days
Expense Ratio 2.47% (As on 31-07-2022)
Fund Manager Anju Chhajer, Kinjal Desai

Investment Returns (As on 29 Sep, 2022)

Duration Returns Benchmark Category
1 W -4.63% -4.17% -
1 M -8.98% -9.05% -
3 M -6.11% -5.2% -
6 M -15.87% -13.88% -
1 Y -19.76% -17.87% -
2 Y 4.08% 4.26% -
3 Y 8.7% 6.27% -
5 Y 11.62% 7.41% -

Risk Mesasures (As on 29 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 0 0 1.26 1.18
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.28%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option -19.76% 8.7% 11.62%

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