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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Tuesday, May 21, 2024 9:51:00 AM SENSEX  : 73849.27  [-156.67]     -  Asian Paints : 2848.65   [+32.10]      Axis Bank : 1133.20   [-9.95]      Bajaj Finance : 6721.85   [-13.20]      Bajaj Finserv : 1573.55   [-12.75]      Bharti Airtel : 1348.30   [+0.10]      HCL Technologies : 1333.75   [-4.90]      HDFC Bank : 1464.95   [-0.45]      Hind. Unilever : 2310.25   [-17.15]      ICICI Bank : 1122.65   [-7.50]      IndusInd Bank : 1415.50   [-2.15]      Infosys : 1431.85   [-11.90]      ITC : 435.80   [-0.65]      JSW Steel : 908.05   [+17.05]      Kotak Mah. Bank : 1704.65   [+8.25]      Larsen & Toubro : 3448.90   [-15.35]      M & M : 2471.90   [-32.40]      Maruti Suzuki : 12605.00   [+1.65]      Nestle India : 2460.85   [-41.35]      NTPC : 368.55   [+2.15]      Power Grid Corpn : 321.50   [+4.65]      Reliance Industr : 2862.95   [-6.10]      St Bk of India : 826.55   [+5.70]      Sun Pharma.Inds. : 1529.70   [-1.10]      Tata Motors : 951.30   [-1.65]      Tata Steel : 169.90   [+2.00]      TCS : 3817.60   [-32.40]      Tech Mahindra : 1308.15   [+2.65]      Titan Company : 3367.70   [+6.90]      UltraTech Cem. : 9800.70   [-60.10]      Wipro : 461.50   [-0.85]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India US Equity Opportunities Fund (IDCW)
AMC : Nippon India Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 03-Jul-2015
Fund Manager : Kinjal Desai
Net Assets:(Rs cr) 661.36
NAV Details
NAV Date : 17-May-2024
NAV [Rs]: 31.04
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil - If redeemed or switched out after the completion of 1 month from the date of allotment of units.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 17-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.95 2.89 4.35 17.82 32.04 9.39 15.15 13.70
Category Avg 1.70 3.86 3.50 16.14 24.70 9.22 12.66 9.99
Category Best 3.04 6.75 8.20 28.00 45.13 26.19 24.60 17.12
Category Worst 0.45 0.39 -4.39 9.09 7.61 -4.42 4.93 2.42
Asset Allocation
Sector Allocation
Holdings 30-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
TREPS Debt Others 23.04 0 3.48
Net CA & Others Debt Others -2.69 0 -0.42
C C I Debt Others 0.13 0 0.02
Alphabet Inc A Debt Others 55.24 40634 8.35
Microsoft Corp Debt Others 49.76 15303 7.52
Amazon Com Inc Debt Others 46.24 31635 6.99
Meta Platforms Registered Shares A Debt Others 41.71 11610 6.31
Mastercard Incorporated Debt Others 38.99 10346 5.90
Iqvia Holdings Debt Others 36.95 19088 5.59
Booking Holdings Inc Debt Others 35.69 1238 5.40
Taiwan Semiconductor Manufacturing Co Ltd Debt Others 34.14 29760 5.16
Elevance Health Inc Debt Others 31.12 7050 4.71
Charles Schwab Corp Debt Others 29.62 47952 4.48
Visa Inc Debt Others 28.19 12566 4.26
Cencora Inc Debt Others 23.78 11911 3.60
QUALCOMM INC Debt Others 22.69 16384 3.43
The Walt Disney Company Debt Others 19.64 21166 2.97
Carmax Inc Debt Others 16.85 29683 2.55
Starbucks ORD Debt Others 16.73 22632 2.53
Unitedhealth Group Inc Debt Others 15.29 3786 2.31
Adobe Inc Debt Others 14.64 3788 2.21
FISERV INC COM Debt Others 14.19 11128 2.15
Air Products & Chemicals Inc Debt Others 14.25 7217 2.15
AUTODESK INC COM Debt Others 14.15 7957 2.14
Salesforce Inc Debt Others 11.24 5004 1.70
CVS Health Corp Debt Others 10.25 18119 1.55
Ecolab Inc Debt Others 9.76 5167 1.48
VEEVA SYSTEMS INC Debt Others 9.60 5789 1.45
Baidu Inc Spon ADR Debt Others 0.18 207 0.03
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.6728 4.9011 0.2899 -0.2745 0.4857
 
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