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 44.17 44.74 30.76 11.33 15.62 14.66
S&P 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.41 11.44 21.96 14.20 16.75 13.69

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 30.76 11.33 15.62 1.32 642.55
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Jan 02, 2013 18.03 13.83 16.75 1.09 2,949.16
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Aug 26, 2014 16.32 2.78 7.97 1.46 297.71
Franklin Asian Equity Fund - Direct - Growth Jan 01, 2013 -4.53 -9.91 3.70 1.78 222.62
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Jan 01, 2013 4.09 5.95 9.67 1.95 197.35

Fund Holdings as on 31-January-2024

  • Microsoft Corp

  • Alphabet Inc A

  • Amazon Com Inc

  • Mastercard Incorporated

  • Meta Platforms Registered Shares A

  • Booking Holdings Inc

  • Triparty Repo

  • Iqvia Holdings

  • Elevance Health Inc

  • Visa Inc

  • Taiwan Semiconductor Manufacturing Co Ltd

  • Charles Schwab Corp

  • Cencora Inc

  • QUALCOMM INC

  • Adobe Inc

  • Carmax Inc

  • Fidelity National Information Services I

  • The Walt Disney Company

  • AUTODESK INC COM

  • Unitedhealth Group Inc

  • Air Products & Chemicals Inc

  • FISERV INC COM

  • Salesforce Inc

  • CVS Health Corp

  • VEEVA SYSTEMS INC

  • Ecolab Inc

  • Cash Margin - CCIL

  • Baidu Inc Spon ADR

  • Net Current Assets

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Fund Manager

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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 ₹642.55 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 ₹-0.3(-0.93%)yesterday to ₹32.368.

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