Nippon India US Equity Opportunities Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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- Direct Plan- Growth Plan- Growth Option -4.87 37.47 37.07 8.76 16.23 14.85
S&P 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.78 2.46 24.56 17.13 15.21 13.68

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- Growth Plan- Growth Option Jul 23, 2015 37.07 8.76 16.23 1.29 699.23
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Aug 26, 2014 21.55 3.77 9.00 1.36 315.41

Fund Holdings as on 31-March-2024

  • Microsoft Corp

  • Alphabet Inc A

  • Amazon Com Inc

  • Meta Platforms Registered Shares A

  • Mastercard Incorporated

  • Iqvia Holdings

  • Booking Holdings Inc

  • Taiwan Semiconductor Manufacturing Co Ltd

  • Elevance Health Inc

  • Visa Inc

  • Charles Schwab Corp

  • Triparty Repo

  • Cencora Inc

  • QUALCOMM INC

  • The Walt Disney Company

  • Carmax Inc

  • AUTODESK INC COM

  • Starbucks ORD

  • Adobe Inc

  • Unitedhealth Group Inc

  • FISERV INC COM

  • Air Products & Chemicals Inc

  • Salesforce Inc

  • CVS Health Corp

  • VEEVA SYSTEMS INC

  • Ecolab Inc

  • Baidu Inc Spon ADR

  • Cash Margin - CCIL

  • Net Current Assets

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Fund Manager

  • 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 ₹699.23 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 down ₹-0.38(-1.13%)yesterday to ₹33.4951.

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 .

Fund House Contact

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

022-68087000
022-68087097