Nippon India US Equity Opportunities Fund - IDCW - Regular Plan

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  • 0.31 %Nav, as on 24-10-2025

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Fund Overview IDCW | Regular Plan

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  • Minimum Investment (₹)

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  • Exit Load (%)

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Fund Objective

The primary investment objective of Nippon India US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges in the of US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option 1.92 15.67 14.70 20.68 13.27 13.64
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
S&P 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option Jul 23, 2015 14.70 20.68 13.27 2.37 724.35
ICICI Prudential US Bluechip Equity Fund - IDCW Jul 06, 2012 9.06 18.98 14.80 2.00 3,344.06
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option Aug 26, 2014 21.19 19.57 8.56 2.45 289.73
Franklin Asian Equity Fund - IDCW Jan 16, 2008 18.60 16.94 4.41 2.55 279.13
Aditya Birla Sun Life International Equity Fund - Regular - IDCW Nov 15, 2007 28.50 19.64 12.65 2.55 266.19

Fund Holdings as on 30-September-2025

  • Alphabet Inc A

  • Meta Platforms Registered Shares A

  • Taiwan Semiconductor Sp ADR

  • Amazon Com Inc

  • Microsoft Corp

  • Triparty Repo

  • Booking Holdings Inc

  • Charles Schwab Corp

  • Mastercard Incorporated

  • Visa Inc

  • Iqvia Holdings

  • The Walt Disney Company

  • Cencora Inc

  • CHECK POINT SOFTWARE T ORD

  • Elevance Health Inc

  • AUTODESK INC COM

  • Starbucks ORD

  • Diageo Sp ADR Rep 4 Sh

  • QUALCOMM INC

  • Salesforce Inc

  • Adobe Inc

  • APPLIED MATLS INC COM

  • Air Products & Chemicals Inc

  • VEEVA SYSTEMS INC

  • Carmax Inc

  • Ecolab Inc

  • Unitedhealth Group Inc

  • FISERV INC COM

  • Cash Margin - CCIL

  • Net Current Assets

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  • ADRs & GDRs

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About Nippon India US Equity Opportunities Fund

Scheme Analysis

Nippon India US Equity Opportunities Fund is a Equity - Thematic Fund - Global fund and belongs to Nippon India Mutual Fund. It was launched on 23-Jul-2015 and currently has an AUM of ₹724.35 crore. Nippon India US Equity Opportunities Fund is benchmarked against BSE SENSEX - TRI as primary index and S&P 500 - TRI as secondary index.

The NAV of Nippon India US Equity Opportunities Fund ended up ₹0.11(0.31%)yesterday to ₹37.1436.

Among its top 3 holdings the fund has exposure to Alphabet Inc A, and

The Nippon India US Equity Opportunities Fund is managed by Kinjal Desai .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097