Nippon India US Equity Opportunities Fund - IDCW - Direct Plan

Other Plans and Options
  • 1.92 %Nav, as on 31-03-2023

  • Previous Nav

  • Net Change on 31-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Direct Plan - IDCW Option 35.13 27.78 -6.35 16.22 14.05 12.34
S&P 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.05 -2.87 2.03 27.46 13.63 13.21

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 - Direct Plan - IDCW Option Jul 23, 2015 -6.35 16.22 14.05 1.30 534.43
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW Jan 03, 2013 7.15 20.78 17.52 1.22 2,365.38
Franklin Asian Equity Fund - Direct - IDCW Jan 01, 2013 -3.35 8.44 3.05 1.67 280.10
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option Aug 26, 2014 -1.51 9.76 5.36 0.94 276.30
Aditya Birla Sun Life International Equity Fund - Plan A - Direct - IDCW Jan 01, 2013 0.51 15.13 11.09 1.75 108.85
Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW Jan 01, 2013 -4.10 23.35 7.53 2.15 90.86

Fund Holdings as on 28-February-2023

  • Microsoft Corp

  • Alphabet Inc A

  • Iqvia Holdings

  • Mastercard Incorporated

  • Booking Holdings Inc

  • Amazon Com Inc

  • Amerisource Bergen Corp

  • Enbridge Inc

  • Visa Inc

  • Elevance Health Inc

  • Meta Platforms Registered Shares A

  • Taiwan Semiconductor Manufacturing Co Ltd

  • Charles Schwab Corp

  • Carmax Inc

  • Fidelity National Information Services I

  • The Walt Disney Company

  • Unitedhealth Group Inc

  • Adobe Inc

  • FISERV INC COM

  • Netflix Inc

  • Ecolab Inc

  • Salesforce Inc

  • CVS Health Corp

  • Triparty Repo

  • AUTODESK INC COM

  • Baidu Inc Spon ADR

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Miscellaneous

View More

Fund Manager

  • ADRs & GDRs

  • Cash

  • Equity

View More

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 ₹534.43 crore. Nippon India US Equity Opportunities Fund is benchmarked against S&P 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India US Equity Opportunities Fund ended up ₹0.46(1.92%)yesterday to ₹24.4794.

Among its top 3 holdings the fund has exposure to Microsoft Corp, and

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

Fund House Contact

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

022-68087000
022-68087097