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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
762.01 13.05 1.54 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 200 Total Return Nil Sailesh Raj Bhan
NAV as on 07/05/2021

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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 2.35 3.11 40.91 78.12 21.82 - 31.09
Category Average 4.97 28.25 64.78 34.49 24.99 - -
Return as on 07/05/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 29.32 1.25 0.92

Calender Returncollapse

Scheme NameYearReturn (%)
Nippon India India Opportunities Fund - Series A (Growth) 2021 13.93
Nippon India India Opportunities Fund - Series A (Growth) 2020 3.99
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 NTPC Limited 78.92 10.36
Equity Bharti Airtel Limited 77.60 10.18
Equity HCL Technologies Limited 73.70 9.67
Equity State Bank of India 72.86 9.56
Equity HDFC Bank Limited 59.75 7.84
Equity Sun Pharmaceutical Industries Limited 47.82 6.28
Equity ICICI Bank Limited 46.57 6.11
Equity Bharat Petroleum Corporation Limited 34.24 4.49
Equity Tata Consultancy Services Limited 31.78 4.17
Equity Kennametal India Limited 31.06 4.08

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Nippon India CPSE ETF (Growth) 2 21.79 13460.00 25.81 0.01
Tata Quant Fund (Growth) 3 9.83 82.00 27.98 2.55
ICICI Prudential Bharat 22 ETF (Growth) 7 34.12 6916.00 35.61 0.01
SBI ETF Quality (Growth) 8 125.01 25.00 43.09 0.50
Edelweiss ETF - Nifty 100 Quality 30 (Growth) 10 348.49 11.00 46.46 0.28
HDFC Top 100 Fund - Regular Plan (Growth) 16 556.51 18660.00 48.42 1.79
ICICI Prudential Focused Equity Fund (Growth) 19 38.69 1217.00 52.80 2.23
Nippon India ETF Consumption (Growth) 25 63.42 19.00 34.77 0.13
Nippon India ETF Dividend Opportunities (Growth) 29 35.97 2.00 47.83 0.16
Nippon India Large Cap Fund (Growth) 34 39.06 10069.00 47.29 1.80
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