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Nippon India Mutual Fund

Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 51/100 · Average

How this score is calculated

  • Star rating (35%)2/5
  • 3Y CAGR (30%)6.79%
  • Expense ratio (20%)0.95%
  • AUM (15%)₹771 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Nippon India Mutual Fund · Hybrid · Equity Savings

₹18.19

-23.96 (-56.84%)

AUM: ₹771 Cr

NAV updated 4 days ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

0.95%

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.

Fund Manager

Sanjay Parekh, Anju Chajjer, Jahnvee Shah

Inception

May 2015

Benchmark

NIFTY Equity Savings Total Return Index

Sharpe Ratio

0.59

Std Dev (1Y)

15.52%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.95%

3m

-0.48%

6m

+1.85%

1y

+2.44%

3y

+6.79%

5y

+6.76%

10y

+5.01%

since inception

+14.09%

TopFund's Take on Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option

Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option sits in the middle of the pack for Equity Savings funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 51/100.

Cost: At 0.95%, the expense ratio is meaningfully cheaper — about 22% below the Equity Savings category average of 1.22% (based on 200 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.59 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 15.52% is fairly typical for Equity Savings funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 73.52%
Cash Margin 45.27%
GOI Securities 11.97%
Debenture 4.56%
Non Convertible Debenture 2.58%
Bonds 2.55%
Real Estate Investment Trusts 1.97%
Repo 0.91%
State Development Loan 0.64%
Net Current Assets 0.47%
Margin Money 0.01%

Frequently Asked Questions about Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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