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Nippon India US Equity Opp Fund(G)

As on Aug-26-2025 change fund
36.02  up0.12 (0.33%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)23.1124.3222.5131.1932.79
Net Assets(Rs Crores) (as on 31-Mar-2025) 337.24 568.11 552.01 699.23 670.53
Scheme Returns(%)(Absolute)62.613.81-8.5837.514.88
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/4747/5753/6139/8238/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20267.65NANANA
2024-20250.952.115.44-3.26
2023-202411.52-1.9213.5311.56
2022-2023-13.32-4.805.226.60
2021-20228.06-1.285.75-6.72
Top 10 holdings
company (%)
Facebook7.68 
Amazon.com6.81 
Microsoft Corp6.24 
Taiwan Semiconductor Manufactu...5.90 
Alphabet Inc A5.89 
Booking holdings Inc5.36 
Charles Schwab Corp5.29 
Mastercard4.62 
Visa Inc4.03 
The Walt Disney Co3.82 

Category

Thematic Fund

Launch Date

23-Jul-15

Scheme Benchmark

NA

AUM ( in Cr.)

705.95

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Kinjal Desai

inception date (regular plan)

23-Jul-15

expense ratio (regular plan) %

2.38

Top 10 sectors
sectors (%)
No Data Found

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

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015705.9514.3617.0112.1514.4113.53
Nippon India Taiwan Equity Fund-Reg(G)Small-Value 11-Dec-2021351.4333.2925.20NANA11.25
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20203,822.5719.8218.9516.93NA19.01
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20123,257.387.7315.7714.1514.5215.62
Aditya Birla SL Intl. Equity Fund(G)Small-Value 31-Oct-2007229.2624.4414.0412.0010.698.62
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008270.1812.318.233.178.356.81
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 250088

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