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Nippon India US Equity Opp Fund

Growth
EquityThematic Fund - Global
Mid-size FundAssets Under Mgmt: ₹ 679 Cr
Very High RiskPrinciple investment will be at very high risk
37.480.42% (+0.16)

Price Chart

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EquityThematic Fund - Global
Mid-size FundAssets Under Mgmt: ₹ 679 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.301.70
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.7162.381.15

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 1M Nil after 1M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
S&P 500 - TRI

About Thematic Fund - Global

Thematic funds are the equity mutual funds. They invest in international stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund - Global
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India US Equity Opp Fund28.31%10.56%15.19%
Motilal Oswal S&P 500 Index Fund32.95%13.54%20.16%
ICICI Pru US Bluechip Equity Fund24.72%12.40%16.99%
Franklin Asian Equity Fund14.59%-1.92%7.38%

Price Comparison

Compare Nippon India US Equity Opp Fund with any MF, ETF, stock or index
Compare Nippon India US Equity Opp Fund with any MF, ETF, stock or index
Nippon India US Equity Opp Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsADR & GDREquity3.17%9.39%87.44%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+9 moreRetail - OnlineMiscellaneousInvestment Banking & BrokerageOthersIT Services & Consulting24.75 %7.01 %9.40 %11.46 %14.51 %32.87 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2437.42%36.82%33.78%35.33%32.21%32.87%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Taiwan Semiconductor Manufacturing Co Ltd
    3M change : 0.91 %

    Holdings

    7.02 %

    0.91 %
  • Amazon Com Inc
    3M change : -0.06 %

    Holdings

    7.01 %

    -0.06 %
  • Booking Holdings Inc
    3M change : 1.04 %

    Holdings

    6.74 %

    1.04 %

AMC Profile

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    78

  • Total AUM

    ₹ 4,18,026.85 Cr.

Fund Manager Profile

Kinjal Desai

AUM:  ₹1,36,479.87 Cr.

Sum of AUMs of all funds managed by the fund manager

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Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

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Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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