Adani Enterp.

2478 7.10

Adani Ports

1434.7 2.40

Apollo Hospitals

6795 -17.50

Asian Paints

2246.4 -9.30

Axis Bank

1175.2 -6.30

Bajaj Auto

8551 -12.00

Bajaj Finance

9000.5 21.50

Bajaj Finserv

1993 1.10

Bharat Electron

385.2 -0.80

Bharti Airtel

1877.7 36.40

Cipla

1474.6 1.40

Coal India

393.8 0.95

Dr Reddy's Labs

1257.4 9.10

Eicher Motors

5328 -26.00

Eternal Ltd

244.6 6.90

Grasim Inds

2549 -3.40

HCL Technologies

1636.9 6.50

HDFC Bank

1939.9 15.30

HDFC Life Insur.

763.5 5.60

Hero Motocorp

4220.3 11.70

Hind. Unilever

2347.8 -4.50

Hindalco Inds.

637.65 5.65

ICICI Bank

1430 -7.90

IndusInd Bank

813.5 12.65

Infosys

1552 9.00

ITC

418.15 1.20

JSW Steel

965.7 -8.10

Kotak Mah. Bank

2049.4 4.90

Larsen & Toubro

3621.9 -22.90

M & M

3053.8 7.30

Maruti Suzuki

12175 47.00

Nestle India

2399.6 8.20

NTPC

327.2 -1.05

O N G C

237.88 0.61

Power Grid Corpn

289 0.75

Reliance Industr

1413.5 8.00

SBI Life Insuran

1770.1 -5.20

Shriram Finance

643.95 -4.30

St Bk of India

807 -2.80

Sun Pharma.Inds.

1660 -7.50

Tata Consumer

1124.5 9.90

Tata Motors

707.85 4.00

Tata Steel

158.08 0.73

TCS

3384.1 -21.10

Tech Mahindra

1558.5 14.70

Titan Company

3505.5 -14.30

Trent

5496 -94.00

UltraTech Cem.

11025 -10.00

Wipro

247.22 1.00

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Nippon India US Equity Opportunities Fund (IDCW)
Inception Date 23-Jul-2015
Invest Now
33.93
03-Jun-2025
 / 
Net Assets ()
642.14
Fund TYpe:
O
Category
Global Funds - Foreign Equity
AMC
Nippon India Mutual Fund
Fund Manager:
Kinjal Desai
Entry Load:
Nil
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.
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.71 5.28 -2.53 -1.96 12.08 14.95 12.53 13.17
Category Avg 0.70 5.27 1.77 1.34 11.42 12.90 13.21 10.00
Category Best 1.97 8.90 7.63 11.15 20.89 19.62 29.47 16.10
Category Worst -1.10 1.34 -4.32 -6.76 4.04 4.73 5.12 3.75
S&P 500 TRI N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.5604 4.8107 0.4359 3.8490 0.3443
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Apr-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
TREPS Debt Others 63.98 0 9.96
Net CA & Others Debt Others -1.67 0 -0.24
C C I Debt Others 0.38 0 0.06
Meta Platforms Registered Shares A Debt Others 37.39 8008 5.82
Amazon Com Inc Debt Others 36.77 23439 5.73
Booking Holdings Inc Debt Others 34.05 785 5.30
Alphabet Inc A Debt Others 33.43 24753 5.21
Microsoft Corp Debt Others 31.71 9433 4.94
Mastercard Incorporated Debt Others 30.63 6571 4.77
Charles Schwab Corp Debt Others 30.20 43625 4.70

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