The primary investment objective of Nippon India 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 the recognized stock exchanges in the of US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
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| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.44% | 3.71% | 11.02% | 9.1% | 15.94% | 13.36% | 19.41% | 19.73% | 10.16% | 15.16% | 13.68% |
| Category returns | -2.46% | 2.44% | 7.73% | 21.88% | 33.3% | 25.37% | 26.41% | 24.6% | 9.56% | 12.53% | N/A |
| Absolute returns | 0.44% | 3.71% | 11.02% | 9.1% | 16.03% | 28.56% | 70.34% | 105.62% | 62.27% | 310.22% | 323.27% |
| Rank within category | 2/6 | 3/6 | 1/6 | 4/6 | 6/6 | 5/6 | 5/6 | 3/6 | 3/5 | 2/5 | N/A |
| Thematic Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.2% | 16.91% | 7.68% | 31.82% | 22.4% | 22.16% | -19.01% | 32.38% | 21.25% | 12.06% | 11.44% |
| Q1 returns | 0.05% | 1.93% | 0.62% | 13.06% | -14.63% | 8.28% | -6.72% | 6.6% | 11.56% | -3.26% | -6.1% |
| Q2 returns | 1.8% | 5.88% | 11.52% | 4.92% | 23.94% | 8.06% | -13.32% | 11.52% | 0.95% | 7.65% | 13.06% |
| Q3 returns | 5.17% | 5.76% | 10.76% | 0.48% | 4.33% | -1.28% | -4.8% | -1.92% | 2.11% | 4.53% | 5.28% |
| Q4 returns | 1.01% | 2.42% | -13.36% | 10.58% | 10.87% | 5.75% | 5.22% | 13.53% | 5.44% | 2.95% | -0.3% |
1% on or before 1M, Nil after 1M
| Alpha | 1.21378 |
| Beta | 0.3104 |
| Sharpe Ratio | 0.288092 |
| Sortino Ratio | 0.538155 |
| R-Squared | 0.0778 |
| Tracking Error | 4.5836 |
| Downside Risk | 18.4128 |
| Std. Deviation (Annualised) | 13.8873 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | -7.43% | 8.27% | 5.75% | 80.59% | 99.77% | 56.51% | N/A | N/A | 27.52% | 1,147.02 | 2.34 | 0.40 | Very High |
| Nippon India Japan Equity Fund - Growth | -0.68% | 2.82% | 10.62% | 16.54% | 26.68% | 22.18% | 9.44% | 10.07% | 8.78% | 357.70 | 2.50 | 0.33 | Very High |
| Aditya Birla Sun Life International Equity Fund - Growth | -1.91% | -0.23% | 3.96% | 7.6% | 16.64% | 22.04% | 10.95% | 12.94% | 9.07% | 352.15 | 2.54 | 0.37 | Very High |
| Franklin Asian Equity Fund - Growth | -7.23% | -4.03% | 5.7% | 11.06% | 22.3% | 20.83% | 5.93% | 8.85% | 7.91% | 981.40 | 2.52 | 0.31 | Very High |
| Nippon India US Equity Opportunities Fund - Growth Current | 0.44% | 3.71% | 11.02% | 9.1% | 15.94% | 19.41% | 10.16% | 15.16% | 13.68% | 803.03 | 2.38 | 0.29 | Very High |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2.04% | 4.09% | 9.34% | 6.37% | 18.48% | 17.49% | 11.32% | 15.62% | 15.67% | 3,797.49 | 1.97 | 0.23 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 11.28% | |
| Alphabet Inc A | Interactive Media & Services | Overseas Equities | 7.28% |
| Taiwan Semiconductor Sp ADR | Semiconductors | ADRs & GDRs | 7.08% |
| Meta Platforms Registered Shares A | Interactive Media & Services | Overseas Equities | 6.94% |
| Amazon Com Inc | Broadline Retail | Overseas Equities | 6.11% |
| Iqvia Holdings | Life Sciences Tools & Services | Overseas Equities | 6.04% |
| Microsoft Corp | Systems Software | Overseas Equities | 5.78% |
| APPLIED MATLS INC COM | Semiconductor Materials & Equipment | Overseas Equities | 5.57% |
| Charles Schwab Corp | Investment Banking & Brokerage | Overseas Equities | 4.75% |
| Visa Inc | Transaction & Payment Processing Services | Overseas Equities | 4.04% |
| Booking Holdings Inc | Hotels, Resorts & Cruise Lines | Overseas Equities | 3.82% |
| Elevance Health Inc | Managed Health Care | Overseas Equities | 3.02% |
| Mastercard Incorporated | Transaction & Payment Processing Services | Overseas Equities | 2.93% |
| The Walt Disney Company | Movies & Entertainment | Overseas Equities | 2.85% |
| Starbucks ORD | Restaurants | Overseas Equities | 2.49% |
| QUALCOMM INC | Semiconductors | Overseas Equities | 2.19% |
| Salesforce Inc | Application Software | Overseas Equities | 2.08% |
| Cencora Inc | Health Care Distributors | Overseas Equities | 1.78% |
| Check Point Software Tech | Systems Software | Overseas Equities | 1.73% |
| Airbnb Inc | Hotels, Resorts & Cruise Lines | Overseas Equities | 1.71% |
| Air Products & Chemicals Inc | Industrial Gases | Overseas Equities | 1.58% |
| AUTODESK INC COM | Application Software | Overseas Equities | 1.46% |
| VEEVA SYSTEMS INC | Health Care Technology | Overseas Equities | 1.29% |
| Adobe Inc | Application Software | Overseas Equities | 1.29% |
| Ecolab Inc | Specialty Chemicals | Overseas Equities | 1.13% |
| Intercontinental Exchange Inc | Financial Exchanges & Data | Overseas Equities | 0.93% |
| Masco Corp | Building Products | Overseas Equities | 0.88% |
| Dexcom Inc | Health Care Equipment | Overseas Equities | 0.86% |
| Uber Technologies Inc | Passenger Ground Transportation | Overseas Equities | 0.55% |
| Stryker Corp | Health Care Equipment | Overseas Equities | 0.54% |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.07% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.06% | |
| Total | 100.00% | ||
Kinjal Desai is Fund Manager at Nippon Life India Asset Management Ltd. Kinjal has obtained her Masters in Economics from Warwick University, UK.
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