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Nippon India India Opportunities Fund - Series A (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Large Cap
AUM (Rs Cr)NAV (Rs)NAV Change
545.71 8.81 0.99 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 200 Total Return Nil Sailesh Raj Bhan
NAV as on 19/10/2020

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Nippon India India Opportunities Fund - Series A -6.22 0.18 11.98 -14.88 -7.68 - -11.56
Category Average 8.38 22.19 2.32 9.27 3.29 - -
Return as on 19/10/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 29.21 1.25 0.92

Calender Returncollapse

Scheme NameYearReturn (%)
Nippon India India Opportunities Fund - Series A (Growth) 2020 -19.25
Nippon India India Opportunities Fund - Series A (Growth) 2019 4.34
Nippon India India Opportunities Fund - Series A (Growth) 2018 4.39

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity ICICI Bank Limited 29.44 5.40
Equity Route Mobile Limited 27.83 5.10
Equity Tata Consumer Products Limited 25.00 4.58
Equity Bharti Airtel Limited 24.20 4.44
Equity ITC Limited 24.04 4.40
Equity Sun TV Network Limited 22.82 4.18
Equity Ashok Leyland Limited 21.58 3.95
Equity UTI Asset Management Company Limited 19.95 3.66
Equity Balrampur Chini Mills Limited 18.77 3.44
Equity State Bank of India 18.54 3.40

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Indiabulls Blue Chip Fund (Growth) 3 20.77 128.00 -1.61 2.43
Nippon India CPSE ETF (Growth) 6 15.90 9929.00 -33.95 0.01
ICICI Prudential Bharat 22 ETF (Growth) 9 24.01 4638.00 -30.31 0.01
Nippon India ETF Nifty Midcap 150 (Growth) 12 64.40 172.00 10.98 0.31
Nippon India India Opportunities Fund - Series A (Growth) 20 8.72 546.00 -13.63 1.34
Nippon India Large Cap Fund (Growth) 34 30.35 9746.00 -8.48 1.94
HDFC Top 100 Fund - Regular Plan (Growth) 48 433.87 15759.00 -8.02 1.78
Nippon India ETF Dividend Opportunities (Growth) 51 28.73 2.00 -1.97 0.16
Kotak NV 20 ETF (Dividend) 54 61.58 12.00 8.03 0.14
ICICI Prudential NV20 ETF (Growth) 55 60.45 8.00 8.18 0.15
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