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
Fund16.30%
Cat. Avg.N/A
2Y
Fund12.67%
Cat. Avg.N/A
3Y
Fund16.59%
Cat. Avg.N/A
5Y
Fund10.13%
Cat. Avg.N/A
10Y
Fund14.86%
Cat. Avg.N/A
SI
Fund13.98%
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 | Triparty Repo | 97.91 | 12.76% |
| 2 | APPLIED MATLS INC COM | 62.38 | 8.13% |
| 3 | Alphabet Inc A | 59.83 | 7.80% |
| 4 | Taiwan Semiconductor Sp ADR | 58.67 | 7.65% |
| 5 | Amazon Com Inc | 46.29 | 6.03% |
| 6 | Meta Platforms Registered Shares A | 42.67 | 5.56% |
| 7 | Charles Schwab Corp | 35.52 | 4.63% |
| 8 | Iqvia Holdings | 34.33 | 4.47% |
| 9 | Microsoft Corp | 33.29 | 4.34% |
| 10 | Booking Holdings Inc | 33.09 | 4.31% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65139 | +8.6% | +18.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.39 L. | +15.9% | +15.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.26 L. | +25.4% | +15.9% |
| 5Y | 09 Aug, 21 | 3 L. | 4.37 L. | +45.6% | +15.3% |
| 10Y | 08 Aug, 16 | 6 L. | 12.84 L. | +113.9% | +14.7% |
| SI | 07 Aug, 15 | 6.60 L. | 15.38 L. | +133.1% | +14.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.16 L. | +16.3% | +16.3% |
| 2Y | 18 Jul, 24 | 1 L. | 1.31 L. | +31.3% | +14.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.58 L. | +58.5% | +16.6% |
| 5Y | 19 Jul, 21 | 1 L. | 1.65 L. | +65.2% | +10.6% |
| 10Y | 18 Jul, 16 | 1 L. | 3.98 L. | +297.8% | +14.8% |
| SI | 28 Jul, 15 | 1 L. | 4.21 L. | +320.6% | +14.0% |
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.