Nippon - The 5 Trillion Dollar Opportunity AIF: Returns, Portfolio & Fees

AIF · Equity · CAT III - LONG ONLY - FLEXI CAP

Nippon - The 5 Trillion Dollar Opportunity

IRRSince inception17.68%

Alpha (3Y)0.09%

3Y return11.13%

Fund age1 yr 11 mo

Fund Manager

Varun Goel

Fund Manager, AIF, Nippon Life India

Mr. Varun has more than a decade of experience in fund management focused on Indian Equities. His endeavour is to offer the investors the best risk-adjusted returns. He has been successful in identifying themes and stocks that have provided multiplier returns. He iscurrently associated with Reliance AIF Management Company and earlier was Vice President and Fund Manager with Motilal Oswal Asset Managenent Company. He pursued his MBA, Finance and Marketing from IIM, Lucknow and B. Tech, Mechanical Engineering from IIT, Delhi.

Managing AUM₹112 Cr

Growth of₹Cr

Nippon The 5 Trillion Dollar Opportunity

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
Nippon The 5 Trillion Dollar Opportunity	—	−0.68%	−0.25%	11.13%	11.10%	17.68%
NIFTY 500 Index	−8.38%	2.40%	−0.10%	11.20%	11.40%	14.00%
Excess over benchmark	—	−3.08%	−0.15%	−0.07%	−0.30%	3.68%

Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Dec 2021.

Risk : What you take on to earn the return

Volatility

13.98%

Benchmark approx 14.39%

A standard deviation reflecting historical swings.

Sensitivity

0.88

Beta vs benchmark 1.00 · 12% less reactive

How strongly the scheme moves with the index.

Risk-reward

0.42

Sharpe

Excess return gained per unit of volatility.

Capture ratio

90 / 86

Upside / Downside Capture

Share of market gains captured versus losses absorbed.

Portfolio Details : Where the money actually sits

Stocks

P/E ratio

31.71

P/B ratio

3.59

Dividend yield

0.40%

Avg market cap

₹2.37 L Cr

Median market cap

₹51,530 Cr

Asset class

Equity

Market cap

Large cap39.20%

Mid cap15.15%

Small cap41.85%

Cash & others3.80%

As on 31 Jul 2026

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