NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option

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Thematic-International NAV 23.0001 0 01 February, 2023

Fund Details

Category Thematic-International
Fund Type Open Ended
Investment Plan Dividend
Launch Date 23 July, 2015
Benchmark S&P 500
Asset Size(Cr) 510.90 (As on 31-12-2022)
Turn over 17%
Min Investment ₹ 100
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load 1% for redemption within 30 days
Expense Ratio 2.52% (As on 31-12-2022)
Fund Manager Anju Chhajer, Kinjal Desai, Akshay Sharma

Investment Returns (As on 01 Feb, 2023)

Duration Returns Benchmark Category
1 W 3.21% 1.42% 1.96%
1 M 10.34% -2.06% 7.69%
3 M 14.76% -1.07% 15.58%
6 M 0.7% 3.03% 6.93%
1 Y -4.15% 2.97% -0.5%
2 Y 3.27% 11.23% 3.16%
3 Y 9.48% 16.47% 9.19%
5 Y 12.7% 12.05% 8.95%

Risk Mesasures (As on 01 Feb, 2023)

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 -4.15% 9.48% 12.7%

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