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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
689.50 12.84 -2.48 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 200 Total Return Nil Sailesh Raj Bhan
NAV as on 26/02/2021

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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 10.63 26.52 31.5 20.98 30.46 - 28.92
Category Average 16.88 29.42 27.95 40.69 24.98 - -
Return as on 26/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 30.77 1.25 0.92

Calender Returncollapse

Scheme NameYearReturn (%)
Nippon India India Opportunities Fund - Series A (Growth) 2021 12.05
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 Bharti Airtel Limited 60.90 8.83
Equity State Bank of India 56.42 8.18
Equity ICICI Bank Limited 42.96 6.23
Equity Sun Pharmaceutical Industries Limited 30.78 4.46
Equity ITC Limited 28.46 4.13
Equity Larsen & Toubro Limited 26.69 3.87
Equity Orient Cement Limited 25.29 3.67
Equity Aurobindo Pharma Limited 23.54 3.41
Equity Steel Authority of India Limited 23.06 3.34
Equity Ashok Leyland Limited 22.16 3.21

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Nippon India CPSE ETF (Growth) 4 23.30 11879.00 19.56 0.01
SBI ETF Quality (Growth) 5 121.98 24.00 24.06 0.50
Nippon India ETF Dividend Opportunities (Growth) 6 35.51 2.00 26.01 0.16
Kotak NV 20 ETF (Dividend) 8 75.50 15.00 31.87 0.14
ICICI Prudential NV20 ETF (Growth) 9 74.10 11.00 31.87 0.15
Nippon India ETF NV20 (Growth) 10 76.52 30.00 33.42 0.16
Edelweiss ETF - Nifty 100 Quality 30 (Growth) 11 347.38 12.00 23.54 0.28
Nippon India ETF Shariah BeES (Growth) 12 341.90 7.00 31.34 1.16
Nippon India ETF Consumption (Growth) 13 62.24 17.00 17.02 0.13
ICICI Prudential Nifty Low Vol 30 ETF (Growth) 15 114.62 248.00 28.44 0.42
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