Nippon India - Us Equity Opportunities Fund - IDCW Option
Expense Ratio: 2.38
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: S&P 500 TRI
Inception: 03-07-2015
Exit Load: Nil
Fund Size:₹733.49 Cr
Performance
1Y
Fund17.61%
Cat. Avg.N/A
2Y
Fund13.50%
Cat. Avg.N/A
3Y
Fund17.12%
Cat. Avg.N/A
5Y
Fund10.16%
Cat. Avg.N/A
10Y
Fund15.00%
Cat. Avg.N/A
SI
Fund14.10%
Cat. Avg.N/A
Fund Facts
Beta
0.97
Std Dev
13.72%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Taiwan Semiconductor Sp ADR | 63.02 | 9.28% |
| 2 | Alphabet Inc A | 54.38 | 8.01% |
| 3 | Amazon Com Inc | 46.21 | 6.80% |
| 4 | Meta Platforms Registered Shares A | 43.37 | 6.39% |
| 5 | Charles Schwab Corp | 38.81 | 5.71% |
| 6 | Microsoft Corp | 33.05 | 4.87% |
| 7 | Booking Holdings Inc | 31.28 | 4.61% |
| 8 | Mastercard Incorporated | 31.08 | 4.58% |
| 9 | Triparty Repo | 29.04 | 4.28% |
| 10 | Visa Inc | 26.88 | 3.96% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65784 | +9.6% | +21.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.41 L. | +17.1% | +17.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.28 L. | +26.7% | +16.7% |
| 5Y | 09 Aug, 21 | 3 L. | 4.41 L. | +47.0% | +15.8% |
| 10Y | 08 Aug, 16 | 6 L. | 12.96 L. | +116.1% | +14.9% |
| SI | 07 Aug, 15 | 6.60 L. | 15.53 L. | +135.4% | +14.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.17 L. | +17.1% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.29 L. | +28.6% | +13.5% |
| 3Y | 13 Jul, 23 | 1 L. | 1.61 L. | +60.7% | +17.1% |
| 5Y | 13 Jul, 21 | 1 L. | 1.62 L. | +62.2% | +10.2% |
| 10Y | 13 Jul, 16 | 1 L. | 4.04 L. | +304.4% | +15.0% |
| SI | 28 Jul, 15 | 1 L. | 4.25 L. | +324.7% | +14.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.