What is the current price / NAV of Nippon India US Equity Opp Fund(IDCW)?
The current NAV of Nippon India US Equity Opp Fund(IDCW) is ₹37.28, as of 10th March 2025.What are the returns of Nippon India US Equity Opp Fund(IDCW)?
The Nippon India US Equity Opp Fund(IDCW) was launched on 23rd July 2015. This mutual fund's past returns are as follows:- 1 Year Returns: 11.22%
- 3 Year Returns: 14.88%
- 5 Year Returns: 17.85%
What are the top 5 sectoral holdings of Nippon India US Equity Opp Fund(IDCW)?
The top sectors Nippon India US Equity Opp Fund(IDCW) has invested in are as follows:- IT Services & Consulting | 31.44%
- Miscellaneous | 17.44%
- Others | 11.63%
- Investment Banking & Brokerage | 8.38%
- Retail - Online | 6.00%
What are the top 5 holdings of Nippon India US Equity Opp Fund(IDCW)?
The top 5 holdings for Nippon India US Equity Opp Fund(IDCW) are as follows:- Triparty Repo | 10.99%
- Facebook Inc | 6.45%
- Amazon Com Inc | 6.00%
- Alphabet Inc A | 5.08%
- Booking Holdings Inc | 4.75%
What is the asset allocation of Nippon India US Equity Opp Fund(IDCW)?
The asset allocation for Nippon India US Equity Opp Fund(IDCW) is as follows:- Equity | 82.46%
- Cash & Equivalents | 10.73%
- ADR & GDR | 6.81%
What is the AUM of Nippon India US Equity Opp Fund(IDCW)?
The AUM (i.e. assets under management) of Nippon India US Equity Opp Fund(IDCW) is ₹724.86 Cr as of 10th March 2025.What is the expense ratio of Nippon India US Equity Opp Fund(IDCW)?
The expense ratio of Nippon India US Equity Opp Fund(IDCW) Plan is 1.26 as of 10th March 2025.What is the volatility or standard deviation of Nippon India US Equity Opp Fund(IDCW)?
The volatility or standard deviation for the Nippon India US Equity Opp Fund(IDCW) is 13.75
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India US Equity Opp Fund(IDCW)?
The Sharpe ratio for the Nippon India US Equity Opp Fund(IDCW) is 0.84
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India US Equity Opp Fund(IDCW)?
The Sortino Ratio for the Nippon India US Equity Opp Fund(IDCW) is 0.08
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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%