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TCS, HDFCBANK, SBI Liquid Fund (G)

Nippon India US Equity Opportunities Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

06-May-2025

35.8408

Returns (p.a.): 7.15%

Returns (day): -0.29%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Very High

Expense Ratio

1.3%

as on 31-Mar-2025

Age

9 Years 9 Months 16 Days

AUM (Fund size)

67052.65 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 1M, Nil after 1M

Benchmark

S&P 500 - TRI

This Fund
NIFTY50
Price/NAVPercentageInterval
Mutual Fund35.847.15%6 Months
Index24414.400.00%--
Historical Returns

1 Week

57.57%

1 Month

77.69%

6 Months

-7.29%

1 Year

7.15%

3 Years

0.00%

5 Years

15.15%

Max

13.92%

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