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 ₹37.08, as of 11th 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: 11.49%
- 3 Year Returns: 15.07%
- 5 Year Returns: 17.68%
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 11th 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 11th 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 13.95
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 0.64
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 0.06
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.
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Nippon India US Equity Opp Fund(IDCW)
IDCW
EquityThematic Fund - Global
Mid-size FundAssets Under Mgmt: ₹ 724 Cr
Very High RiskPrinciple investment will be at very high risk
37.080.53% (-0.20)
Price Chart
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Returns
0.00%
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SIP
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EquityThematic Fund - Global
Mid-size FundAssets Under Mgmt: ₹ 724 Cr
Very High RiskPrinciple investment will be at very high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.26 | — | 0.64 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.73 | 38.75 | 0.55 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not 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
EquityThematic Fund - Global
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India US Equity Opp Fund(IDCW) | 11.49% | 15.07% | 14.56% |
| ICICI Pru US Bluechip Equity Fund(IDCW-Payout) | 6.49% | 13.27% | 16.21% |
| Franklin Asian Equity Fund(IDCW) | 11.37% | 0.15% | 0.60% |
| Aditya Birla SL Intl. Equity Fund(IDCW) | 14.19% | 10.10% | 10.49% |
Price Comparison
Compare Nippon India US Equity Opp Fund(IDCW) with any MF, ETF, stock or indexCompare Nippon India US Equity Opp Fund(IDCW) with any MF, ETF, stock or index
Nippon India US Equity Opp Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
ACTUAL
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Weightage
IT Services & Consulting
IT Services & Consulting as a % of total holdings for last six quarters
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
6.45 %
0.67 %Holdings
6.00 %
-1.41 %Holdings
5.08 %
-0.46 %
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
81
Total AUM
₹ 3,90,187.56 Cr.
Fund Manager Profile
Kinjal Desai
AUM: ₹1,32,794.20 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (194)
Equity (28)
10.25%
13.77%
2.39%
6.49%
8.11%
2.46%
7.77%
9.51%
1.31%
2.85%
18.57%
0.42%
-9.11%
18.12%
1.03%
-1.48%
13.53%
0.80%
-10.19%
16.51%
1.87%
-2.47%
10.39%
1.58%
-2.67%
7.91%
1.06%
-4.00%
6.35%
2.44%
2.31%
17.89%
0.95%
-4.00%
6.35%
2.44%
-2.67%
7.91%
1.06%
6.49%
8.11%
2.46%
10.25%
13.77%
2.39%
11.49%
15.07%
1.26%
7.77%
9.51%
1.31%
2.85%
18.57%
0.42%
-1.48%
13.53%
0.80%
-9.11%
18.12%
1.03%
-10.19%
16.51%
1.87%
2.31%
17.89%
0.95%
-2.47%
10.39%
1.58%
11.49%
15.07%
1.26%
Manager Performance (0)
Equity: Thematic Fund - Global
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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%