NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option

Factsheet

As of 31 Aug 2026

Inception

23 Jul 2015

Fund managers

Mrs. Kinjal Desai

Benchmark

S&P 500 TRI

AUM

810.39 crore

Regular expense

2.35%

Direct expense

1.27%

Portfolio turnover

0.07

Minimum investment

₹ 100

SIP minimum

₹ 100

Exit load

1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil

Standard deviation

15.18%

Beta

0.07

Sharpe

0.88