Nippon India US Equity Opportunities Fund - IDCW - Regular Plan

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Fund Overview IDCW | 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 (₹)

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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 114.54 -22.66 9.06 16.27 13.42 13.21
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 9.06 16.27 13.42 2.41 642.14
ICICI Prudential US Bluechip Equity Fund - IDCW Jul 06, 2012 2.67 14.19 14.08 2.03 2,914.48
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option Aug 26, 2014 10.57 10.66 8.76 2.45 262.50
Franklin Asian Equity Fund - IDCW Jan 16, 2008 9.05 5.68 5.63 2.52 237.05
Aditya Birla Sun Life International Equity Fund - Regular - IDCW Nov 15, 2007 17.22 12.20 12.16 2.54 192.96

Fund Holdings as on 30-April-2025

  • Triparty Repo

  • Meta Platforms Registered Shares A

  • Amazon Com Inc

  • Booking Holdings Inc

  • Alphabet Inc A

  • Microsoft Corp

  • Mastercard Incorporated

  • Charles Schwab Corp

  • Taiwan Semiconductor Sp ADR

  • Visa Inc

  • Elevance Health Inc

  • CHECK POINT SOFTWARE T ORD

  • Cencora Inc

  • Iqvia Holdings

  • The Walt Disney Company

  • Diageo Sp ADR Rep 4 Sh

  • Salesforce Inc

  • Carmax Inc

  • Starbucks ORD

  • Adobe Inc

  • AUTODESK INC COM

  • QUALCOMM INC

  • Air Products & Chemicals Inc

  • FISERV INC COM

  • APPLIED MATLS INC COM

  • Unitedhealth Group Inc

  • VEEVA SYSTEMS INC

  • Ecolab Inc

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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  • ADRs & GDRs

  • Cash

  • Equity

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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 ₹642.14 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 down ₹-0.09(-0.26%)yesterday to ₹33.8761.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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