Sharpe ratio
0.54Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+15.18%1Y Absolute Return
+0.47%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth OptionFund 5Y annualised return | ₹9,54,263 | ₹7,32,612 | ₹2,21,651 | +10.78% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.15
₹1 Lakh since launch₹1.15 Lakh
Fund age11.3 yrs
Fund information
Scheme code134923
ISININF204KA15G5
BenchmarkS&P 500 TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.27%
Exit loadExit load of 1% if redeemed within 1 months.
Minimum SIP₹100 SIP
Return comparison
143rd / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | -16.69% | — | — |
| 3M | -6.73% | — | — |
| 6M | +11.44% | — | — |
| 1Y | +15.18% | — | +4.16% |
| 3Y | +18.69% | — | +12.54% |
| 5Y | +10.78% | — | +10.04% |
| 10Y | +16.38% | — | — |
| Since Launch | +15.05% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.76Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
15.94%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.49How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 32 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Repo | Unspecified | Repo | 11.58% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 7.69% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 6.8% |
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR (TSM) | Technology | ADS/ADR | 6.4% |
| Applied Materials Inc. (USA) Forgn. Eq (AMAT) | Technology | Foreign - Equity | 5.65% |
| Facebook Co Forgn. Eq (FB) | Technology | Foreign - Equity | 5.44% |
| Iqvia Holdings Forgn. Eq (IQV) | Healthcare | Foreign - Equity | 5.39% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 5.35% |
| Charles Schwab Corporation Forgn. Eq (SCHW) | Financial | Foreign - Equity | 5.22% |
| Booking Holdings Inc Forgn. Eq (BKNG) | Consumer Discretionary | Foreign - Equity | 4.62% |
Fund management
AM
Amber Singhania
Since 2026 · Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
MMS Finance (Mumbai University)
KI
Kinjal Desai
Since 2018 · She has been working with Nippon India Mutual Fund since year, 2012
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Compare similar funds
No comparable category funds are available yet.
Summary
A high riskometer-risk equity scheme - sectoral/ thematic fund. Ahead of its category average over 3Y by 6.2 points. Top 10 holdings make up 64% — a handful of stocks can swing returns sharply.
Strengths
- Ahead of its category average over 3Y by 6.2 points.
- Recovered from its worst fall in 2 months.
- Same fund manager for 8+ years — the strategy has not chopped and changed.
- Ranks 143 of 932 in its category over 1 year.
Weaknesses
- Top 10 holdings make up 64% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 5–7+ years horizon to ride out its high riskometer risk level.
- Good fit for SIPs — spreading purchases smooths out 15.9% volatility.
Risk drivers
- Top 10 holdings = 64% of the portfolio.