Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

964 Cr

Lock In Period

N/A

Expense Ratio

1.35

Benchmark

BSE 200 Total Return

Exit Load

Nil

Summary

Latest details for Nippon India India Opportunities Fund - Series A Growth include a 16.0652 NAV as of Jan 31,2022 and returns since inception of 59.04%. Minimum investments start at SIP ₹0. The Nippon India India Opportunities Fund - Series A Growth AUM is ₹964 Cr, with a lock-in of N/A years, expense ratio of 1.35%, and benchmark BSE 200 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.28% returns, against a category average of -1.33% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.28-1.337.74
6M9.431.9564.49
1Y41.575.28137.57
3Y16.7312.25202.94

Portfolio Analysis

  • Equity: 84.88%
  • Debt: 15.12%
  • Others
As on: 2021-12-31
View allocation % by

1. ICICI Bank Limited7.68%
2. HDFC Bank Limited7.67%
3. State Bank of India5.73%
4. Axis Bank Limited4.22%
5. Max Financial Services Limited3.60%
6. RBL Bank Limited0.66%

1. Kennametal India Limited5.67%
2. Bharat Electronics Limited3.27%

1. HCL Technologies Limited8.89%

1. Bharti Airtel Limited8.16%
2. Bharti Airtel Limited - Partly Paid up0.39%

1. Reliance Industries Limited3.68%
2. Bharat Petroleum Corporation Limited3.20%

1. Larsen & Toubro Limited5.90%

1. NTPC Limited2.58%
2. GE Power India Limited0.97%

1. Orient Cement Limited3.12%

1. VRL Logistics Limited2.24%

1. Steel Authority of India Limited2.22%

1. Ashoka Buildcon Limited2.10%

1. Zee Entertainment Enterprises Limited1.66%

1. Ashok Leyland Limited1.27%

About Fund

Nippon India India Opportunities Fund - Series A Growth managed by Nippon India Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹964 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 1.35. Under the expert guidance of Sailesh Raj Bhan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundTata Dividend Yield Fund Growth15.338557.9931
This FundUnion Retirement Fund Growth12.545958.4711
This FundNippon India India Opportunities Fund - Series A Growth41.566159.0425
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

Nippon India India Opportunities Fund - Series A Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India India Opportunities Fund - Series A Growth is 1.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India India Opportunities Fund - Series A Growth’s fund performance is as follows:
  • 1 Month : 1.28%
  • 6 Months : 9.43%
  • 1 Year : 41.57%
  • 3 Years : 16.73%
Returns of Nippon India India Opportunities Fund - Series A Growth are updated daily based on NAV of ₹ 16.0652 as on Jan 31,2022. Since inception, the return has been 59.04%.

You can invest in Nippon India India Opportunities Fund - Series A Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India India Opportunities Fund - Series A Growth is ₹964 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India India Opportunities Fund - Series A Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500