Nippon India US Equity Opportunities Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India US Equity Opportunities Fund - IDCW

21 Feb 2025
35.2288
-0.6288
(-1.75%)
  • YTD Return
    -0.6288
  • Expense Ratio
    2.39
  • Turnover Ratio
    0.00
  • Inception Date
    23 Jul 2015
  • Std Deviation
    0.8552
  • 52 W High
    36.8208
  • 52 W Low
    29.3822
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India US Equity Opportunities Fund - IDCW -3.82 17.99 22.84 19.28 14.57 13.53 14.03
S&P 500 (BENCHMARK) 2.30 10.31 24.64 19.10 10.96 11.52 7.71
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Kinjal Desai
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Nippon India US Equity Opportunities Fund - IDCW

The Expense ratio of Nippon India US Equity Opportunities Fund - IDCW is 2.39

What is the Turn Over Ratio of Nippon India US Equity Opportunities Fund - IDCW

The turnover ratio of Nippon India US Equity Opportunities Fund - IDCW is 0.00

What is the Inception date of Nippon India US Equity Opportunities Fund - IDCW

Nippon India US Equity Opportunities Fund - IDCW started on 23 Jul 2015

What is the Standard Deviation of Nippon India US Equity Opportunities Fund - IDCW

The standard deviation of Nippon India US Equity Opportunities Fund - IDCW is 0.8552

What is the 52 Week High of Nippon India US Equity Opportunities Fund - IDCW

The 52-week high of Nippon India US Equity Opportunities Fund - IDCW is 36.8208

What is the 52 Week Low of Nippon India US Equity Opportunities Fund - IDCW

The 52-week low of Nippon India US Equity Opportunities Fund - IDCW is 29.3822

What is the NAV Of Nippon India US Equity Opportunities Fund - IDCW

The NAV of Nippon India US Equity Opportunities Fund - IDCW is 35.2288