PunjiPUNJI
Live AI ↗
Thematic FundNippon Life India Asset Management Limited

Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option

Benchmark: S&P 500 Index (INR) · Riskometer: Very High

₹48.3992

NAV (2026-08-31)

₹810.393 Cr

AUM (2026-08-31)

1.31%

EXPENSE RATIO (DIRECT)

2015-07-03

INCEPTION

DQuality · 47.4/100
CSafety · 56.1/100
BCompound · 74.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-35%-4.2%27%57%88%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR16.9%33.33th 18.2%
3Y Sharpe Ratio0.9181.48th 0.68
3Y Alpha-4.9%7.41th 2.2%
3Y Std Deviation15.1%51.85th (lower is better)15.1%

0.913

Sharpe Ratio

1.3774

Sortino Ratio

-4.8888

Alpha (%)

0.9515

Beta

15.0673

Std Deviation (%)

-18.6175

Max Drawdown (%)

91.7621

Up Capture

101.2302

Down Capture

6.3534

Tracking Error (%)

1.109

Calmar Ratio

3-year window vs. S&P 500 Index (INR).

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

13.84%13.13%12.04%11.85%9.1%7.31%6.8%6.17%TOP 15100%
IT - Hardware 13.84%Media 13.13%Other 12.04%IT - Software 11.85%Leisure Services 9.1%Financial Technology (Fintech) 7.31%Retailing 6.8%Capital Markets 6.17%Healthcare Services 5.8%Pharmaceuticals & Biotechnology 5.39%Chemicals & Petrochemicals 2.88%Entertainment 2.66%Healthcare Equipment & Supplies 1.51%Other Construction Materials 0.95%Transport Services 0.57%

TOP HOLDINGS

Triparty Repo ()11.58%
Alphabet Inc A (Media)7.69%
Amazon Com Inc (Retailing)6.8%
Taiwan Semiconductor Sp ADR (IT - Hardware)6.4%
APPLIED MATLS INC COM (IT - Hardware)5.65%
Meta Platforms Registered Shares A (Media)5.44%
Iqvia Holdings (Pharmaceuticals & Biotechnology)5.39%
Microsoft Corp (IT - Software)5.35%
Charles Schwab Corp (Capital Markets)5.22%
Booking Holdings Inc (Leisure Services)4.62%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

48.0823

P/E Ratio

6.8147

P/B Ratio

1.1506

Dividend Yield (%)

44.91

Active Share (%)

0.07

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

87.96%12.04%TOP 3100%
Equity 87.96%Debt 0%Cash 12.04%

CHART

Market Cap Split

As of Jul-2026

65.93%18%15.22%TOP 399%
Large 65.93%Mid 18%Small 15.22%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.