Nippon India Mutual Fundimage

Nippon India US Equity Opportunities Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Dec 24)

₹ 33.72

AUM (in Cr)

₹ 719.18

5 Years CAGR

% 14.14

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India US Equity Opportunities Fund
0.75
5.09
6.95
21.03
8.89
14.14
Global - S&P 500 TRI
3.43
7.09
24.39
36.90
18.96
16.73
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The primary investment objective of Reliance US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India.

Expense Ratio
% 2.39
Benchmark
Global - S&P 500 TRI
AUM
₹ 719.18
Inception Date
03 Jul 2015
Turnover Ratio
% 18.00
Exit Load
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.
Asset Class
Equity
amc-logo

Nippon India Mutual Fund

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

Back
Nippon India Mutual Fundimage

Nippon India US Equity Opportunities Fund

EquitySectoral/Thematic
Connect with an
Expertquotes
Personalized investment strategies from leading experts