Adani Enterp.

2479.1 8.20

Adani Ports

1434.4 2.10

Apollo Hospitals

6813 0.50

Asian Paints

2245.5 -10.20

Axis Bank

1172.1 -9.40

Bajaj Auto

8580 17.00

Bajaj Finance

9010 31.00

Bajaj Finserv

1996.5 4.60

Bharat Electron

385.15 -0.85

Bharti Airtel

1870.7 29.40

Cipla

1481.9 8.70

Coal India

392.35 -0.50

Dr Reddy's Labs

1253 4.70

Eicher Motors

5329.5 -24.50

Eternal Ltd

239.7 2.00

Grasim Inds

2546.7 -5.70

HCL Technologies

1640.5 10.10

HDFC Bank

1937 12.40

HDFC Life Insur.

761.15 3.25

Hero Motocorp

4219.8 11.20

Hind. Unilever

2352.3 0.00

Hindalco Inds.

637.25 5.25

ICICI Bank

1429.6 -8.30

IndusInd Bank

810.6 9.75

Infosys

1551.7 8.70

ITC

417.05 0.10

JSW Steel

966.65 -7.15

Kotak Mah. Bank

2050.7 6.20

Larsen & Toubro

3634.4 -10.40

M & M

3070.1 23.60

Maruti Suzuki

12196 68.00

Nestle India

2401.4 10.00

NTPC

325.3 -2.95

O N G C

235.94 -1.33

Power Grid Corpn

288.45 0.20

Reliance Industr

1409 3.50

SBI Life Insuran

1771.4 -3.90

Shriram Finance

656.15 7.90

St Bk of India

808.35 -1.45

Sun Pharma.Inds.

1651.5 -16.00

Tata Consumer

1122 7.40

Tata Motors

707.5 3.65

Tata Steel

157.87 0.52

TCS

3384.6 -20.60

Tech Mahindra

1561.9 18.10

Titan Company

3493.4 -26.40

Trent

5551.5 -38.50

UltraTech Cem.

10995 -40.00

Wipro

247.45 1.23

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 1.68 4.92 -4.15 -1.95 11.85 14.20 12.56 13.14
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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