MF SCHEME PROFILE

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Nippon India US Equity Opportunities Fund (G)

01-Aug-2025 | 12:00 AM

AUM ( Cr) : 700
Inception Date : 23-Jul-2015
Category : Sectoral / Thematic

34.8880 -0.82(-2.29%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	36.8208 (06-Feb-2025) / 29.3822 (05-Aug-2024)	Incremental Investment ()	100
Entry Load	Nil	Benchmark	S&P 500 TRI
Exit Load	1.00% - If redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil - If redeemed or switched out after the completion of 1 month from the date of allotment of units.	Value of () 1,00,000 since inception	348,880
Fund Manager	Kinjal Desai	Expense Ratio(%)	2.38

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.18

Risk Factors

Jenson's Alpha	7.24	Standard Deviation	4.74
Beta	0.53	Sharpe	0.76
R-Squared	0.39	Treynor Factor	0.26

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
TREPS	Reverse Repo	0	7.84
Meta Platforms Registered Shares A	Foreign Equity	8008	7.22
Amazon Com Inc	Foreign Equity	23439	6.28
Microsoft Corp	Foreign Equity	9433	5.73
Booking Holdings Inc	Foreign Equity	785	5.55

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)

No data available

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Nippon India US Equity Opportunities Fund (G)	5.34	11.86	-2.08	14.55	15.70	13.23	13.88	13.53

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	2.93	0.30	NA	2.67	700.47
2024	21.93	18.34	NA	8.12	700.22
2023	32.29	30.08	NA	18.10	634.18
2022	-19.62	2.35	NA	2.80	510.90
2021	23.77	31.50	NA	21.69	591.50

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Sep-2024	2.52	8.05	NA	6.07	681.42
Dec-2024	6.40	-5.92	NA	-7.27	700.22
Jun-2025	7.31	11.96	NA	9.97	700.47
Mar-2025	-3.26	-9.09	NA	-1.39	670.53

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
SBI Magnum Children Benefit Fund - Savings Plan	127.89	7.23	12.87	13.66	10.73	21-Feb-2002	1.60	1.25
SBI Magnum Children's Benefit Fund - IP	3,827.79	3.79	22.78	NA	34.79	29-Sep-2020	1.30	3.84
UTI-Children's Hybrid Fund	4,626.71	3.34	9.66	11.67	10.91	15-Dec-1995	0.91	1.73
AXIS Children's Fund - Lock in	923.77	2.04	9.80	13.41	10.30	08-Dec-2015	0.71	2.94
Union Children's Fund	72.46	1.99	NA	NA	13.52	19-Dec-2023	0.69	3.90
ICICI Pru Children's Fund	1,424.31	1.93	18.72	19.19	15.64	31-Aug-2001	1.23	3.57
HDFC Children's Fund	10,368.60	0.36	15.67	19.30	16.05	02-Mar-2001	1.26	2.77
Aditya Birla SL Bal Bhavishya Yojna WP	1,155.19	-2.53	13.49	14.46	10.99	11-Feb-2019	0.86	3.94
UTI-Children's Equity Fund	1,169.01	-4.43	12.55	18.29	10.38	09-Mar-2004	0.84	3.95
Tata Children's Fund (After 7 Years)	375.77	-4.67	14.83	19.22	4.80	03-Jan-2000	0.99	3.76
LIC MF Children's Fund	15.85	-4.98	11.05	13.25	5.04	12-Nov-2001	0.65	3.94
Baroda BNP Paribas Children's Fund	91.90	NA	NA	NA	4.24	27-Dec-2024	0.47	5.31

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
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3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
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5Y

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