Mutual Fund

Fund Card

Nippon India US Equity Opp Fund(G)

very highequityglobal

37.98 -0.24(-0.62%) NAV as on 31 Dec 2025

19.15 % 1 M

12.06 % 1 Y

21.57 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.38

As on 30 Nov, 2025

Age :

10 yrs 5 m

Since 23 07 ,2015

Exit Load :

AUM :

721.74 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Small Value

Portfolio Price To Book Value :

Min. Investment :

SIP NA & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on

Others 15.19 %

Equity 84.81 %

TOP HOLDINGS

Alphabet Inc A7.93 %

Taiwan Semiconductor Manufactu...7.12 %

Amazon.com6.78 %

Facebook6.43 %

Microsoft Corp5.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Dec-2025)	24.32	22.51	31.19	32.79	38.22
Net Assets(Rs Crores) (as on 30-Dec-2025)	568.11	552.01	699.23	670.53	721.74
Scheme Returns(%)(Absolute)	3.81	-8.58	37.51	4.88	16.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	47/57	53/61	39/82	38/119	29/128

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India US Equity Opp Fund(G)Very HighEquity37.98-0.24(-0.62%)NAV As on 31 Dec, 2025	23-Jul-2015Inception Date	721.74AUM In Cr.	12.06%1Y	21.57%3Y	12.21%5Y	13.62%Since Inception
Nippon India Taiwan Equity Fund-Reg(G)Very HighEquity18.010.00(0.01%)NAV As on 31 Dec, 2025	11-Dec-2021Inception Date	423.45AUM In Cr.	50.74%1Y	39.27%3Y	NA%5Y	15.60%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity72.24-0.52(-0.71%)NAV As on 31 Dec, 2025	06-Jul-2012Inception Date	3,470.09AUM In Cr.	15.81%1Y	18.61%3Y	13.70%5Y	15.78%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity46.70-0.26(-0.56%)NAV As on 31 Dec, 2025	31-Oct-2007Inception Date	273.54AUM In Cr.	34.66%1Y	16.22%3Y	11.77%5Y	8.85%Since Inception