Nippon India India Opportunities Fund - Series A Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Nippon India India Opportunities Fund - Series A Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

964 Cr

Lock In Period

N/A

Expense Ratio

1.35

Exit Load

Nil

Benchmark

BSE 200 Total Return

Summary

Nippon India India Opportunities Fund - Series A Growth NAV is ₹16.0652 as of 16 May, 2026. Nippon India India Opportunities Fund - Series A Growth has delivered 59.04% returns since its launch. The minimum SIP investment amount in Nippon India India Opportunities Fund - Series A Growth is ₹0. The AUM of Nippon India India Opportunities Fund - Series A Growth is ₹964 Cr. The expense ratio of the fund is 1.35%, and its benchmark is BSE 200 Total Return. The current exit load of the fund is Nil. In the last 1M months, Nippon India India Opportunities Fund - Series A Growth has delivered 1.28% returns.

Nippon India India Opportunities Fund - Series A Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.28-1.0113.22
6M9.431.0964.49
1Y41.573.63137.57
3Y16.7310.78202.94

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

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.

Fund Managers

Sailesh Raj Bhan

Mr. Bhan is an MBA with specialization in Finance and CFA. He has over 9 years experience in Equity Securities research and analysis. His pervious experiences include stints with Emkay Share & Stock Broker Pvt. Ltd (2001-2003) where he was Head - Research, Shah & Sequeira Invst. P. Ltd. Analyst (1996-2001), as part of Equity Research, and ICFAI - Securities Research Center (1995- 1996) as an Analyst - Equity Research.

Peer Comparison

Fund Name1Y3Y
This FundHDFC Multi Cap Fund Growth-0.960157.2424
This FundTata Business Cycle Fund Growth2.459258.4926
This FundNippon India India Opportunities Fund - Series A Growth41.566159.0425
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

Nippon India India Opportunities Fund - Series A Growth 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.