Nippon India US Equity Opportunities Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 21-05-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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- Growth Plan- Growth Option 51.81 21.05 30.15 9.16 15.12 13.68
S&P 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.42 2.07 21.34 14.97 15.06 13.62

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- Growth Plan- Growth Option Jul 23, 2015 30.15 9.16 15.12 2.40 661.36
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 19.99 11.37 17.18 2.01 3,055.82
Nippon India Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 11.99 2.98 7.95 2.44 303.68
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 5.57 -5.23 5.02 2.53 231.17
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Oct 31, 2007 9.54 4.64 10.13 2.53 183.73

Fund Holdings as on 30-April-2024

  • Alphabet Inc A

  • Microsoft Corp

  • Amazon Com Inc

  • Meta Platforms Registered Shares A

  • Mastercard Incorporated

  • Iqvia Holdings

  • Booking Holdings Inc

  • Taiwan Semiconductor Manufacturing Co Ltd

  • Elevance Health Inc

  • Charles Schwab Corp

  • Visa Inc

  • Cencora Inc

  • Triparty Repo

  • QUALCOMM INC

  • The Walt Disney Company

  • Carmax Inc

  • Starbucks ORD

  • Unitedhealth Group Inc

  • Adobe Inc

  • Air Products & Chemicals Inc

  • FISERV INC COM

  • AUTODESK INC COM

  • Salesforce Inc

  • CVS Health Corp

  • Ecolab Inc

  • VEEVA SYSTEMS INC

  • 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 ₹661.36 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 ₹0.01(0.04%)yesterday to ₹31.0544.

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