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Nippon India US Equity Opp Fund(G)

very highequityglobal
39.07 -0.10(-0.25%) NAV as on 25 Jun 2026
-25.11 % 1 M
12.57 % 1 Y
16.41 % 3 Y

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

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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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.36

As on 31 May, 2026
age-icon Age :

10 yrs 11 m

Since 23 07 ,2015
exit_load Exit Load :

1%

aum AUM :

768.50 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Small Value

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP NA & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

S&P 500 - TRI

Fund_manager Fund Manager :

Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on
Others 19.59 %
Equity 80.41 %

TOP HOLDINGS

Alphabet Inc A8.35 %
Amazon.com6.90 %
Taiwan Semiconductor Manufactu...6.74 %
Facebook6.29 %
Microsoft Corp5.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)24.3222.5131.1932.7935.67
Net Assets(Rs Crores) (as on 31-Mar-2026) 568.11 552.01 699.23 670.53 679.11
Scheme Returns(%)(Absolute)3.81-8.5837.514.888.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/5753/6139/8238/11917/133

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 HighEquity39.07-0.10(-0.25%)NAV As on 25 Jun, 202623-Jul-2015Inception Date768.50AUM In Cr.12.57%1Y16.41%3Y9.27%5Y13.28%Since Inception
Nippon India Taiwan Equity Fund-Reg(G)Very HighEquity36.42-0.24(-0.65%)NAV As on 25 Jun, 202611-Dec-2021Inception Date1,256.27AUM In Cr.181.59%1Y60.55%3YNA%5Y32.93%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity51.750.09(0.18%)NAV As on 25 Jun, 202631-Oct-2007Inception Date329.41AUM In Cr.28.08%1Y18.94%3Y11.33%5Y9.21%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity72.65-0.29(-0.40%)NAV As on 25 Jun, 202606-Jul-2012Inception Date3,698.71AUM In Cr.17.06%1Y12.31%3Y9.99%5Y15.24%Since Inception