Question 1

What is the current NAV of Nippon India US Equity Opportunities Fund Direct-Growth?

Accepted Answer

The current Net Asset Value (NAV) of the Nippon India US Equity Opportunities Fund - Direct Growth plan is approximately ₹43.8865 as of Feb 02, 2026.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The Nippon India US Equity Opportunities Fund Direct-Growth is a 10 yrs 7 m old fund and has delivered average annual returns of 15.41% since inception.

Nippon India US Equity Opportunities Fund Direct-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
8.29%	20.14%	13.65%	16.86%	15.41%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Nippon India US Equity Opportunities Fund - Direct Growth has an expense ratio of 1.24%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Nippon India US Equity Opportunities Fund currently has assets under management (AUM) or fund size valued at approximately 731 Cr as on Dec 31, 2025.

Question 5

What are the top stock holdings of Nippon India US Equity Opportunities Fund?

Accepted Answer

The Nippon India US Equity Opportunities Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Alphabet Inc Class A	7.69%
Taiwan Semiconductor Manufacturing Company Ltd. - ADR	7.36%
Amazon. com Inc. (USA)	6.65%
Meta Platforms Inc	6.5%
Microsoft Corportion (US)	5.61%
Charles Schwab Corporation	5.36%
Booking Holdings Inc	5.17%
Mastercard Inc	4.61%
Iqvia Holdings	4.42%
Visa Inc	4.05%

Question 6

What are the top sectors Nippon India US Equity Opportunities Fund has invested in?

Accepted Answer

The Nippon India US Equity Opportunities Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Alphabet Inc Class A	7.69%
Taiwan Semiconductor Manufacturing Company Ltd. - ADR	7.36%
Amazon. com Inc. (USA)	6.65%
Meta Platforms Inc	6.5%
Microsoft Corportion (US)	5.61%
Charles Schwab Corporation	5.36%
Booking Holdings Inc	5.17%
Mastercard Inc	4.61%
Iqvia Holdings	4.42%
Visa Inc	4.05%

Question 7

What is risk level of Nippon India US Equity Opportunities Fund?

Accepted Answer

This is a International fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Nippon India US Equity Opportunities Fund Direct-Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Nippon India US Equity Opportunities Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Nippon India US Equity Opportunities Fund is complete.

Question 10

How can I redeem my investments in Nippon India US Equity Opportunities Fund?

Accepted Answer

Redeeming your investments in the Nippon India US Equity Opportunities Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	1.24% as on Feb 01, 2026
Exit load	1.0% Exit load of 1% if redeemed within 1 months.!
AUM (Fund size)	₹731 Cr
Lock-in Period	Nil
Age	10 yrs 7 m since Jul 03, 2015
Benchmark	S&P 500 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India US Equity Opportunities Fund	1.23%	11.08%	8.29%	20.14%	13.65%	16.86%
Edelweiss Europe Dynamic Equity Offshore Fund	5.7%	22.13%	52.54%	22.86%	17.65%	12.91%
Invesco India - Invesco Global Equity Income FoF	2.27%	10.65%	23.37%	19.96%	17.12%	13.87%
Axis Global Equity Alpha FoF	2.47%	14.06%	25.11%	21.99%	16.6%	9.13%
Invesco India - Invesco Pan European Equity FoF	6.72%	25.9%	50.19%	17.81%	16.51%	11.56%
Aditya Birla Sun Life Global Excellence Equity FoF	4.27%	15.21%	18.68%	22.48%	16.07%	9.15%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India US Equity Opportunities Fund	12.77	N.A.	1.09	1.63
Edelweiss Europe Dynamic Equity Offshore Fund	12.78	N.A.	1.27	2.26
Invesco India - Invesco Global Equity Income FoF	11.6	N.A.	1.25	2.1
Axis Global Equity Alpha FoF	11.24	N.A.	1.36	1.99
Invesco India - Invesco Pan European Equity FoF	13.13	N.A.	0.93	1.63
Aditya Birla Sun Life Global Excellence Equity FoF	12.67	N.A.	1.29	1.74

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Nippon India US Equity Opportunities Fund	N.A.	731 Cr	10 yrs 7 m	1.24%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	196 Cr	12 yrs	0.58%
Invesco India - Invesco Global Equity Income FoF	N.A.	209 Cr	11 yrs 9 m	0.87%
Axis Global Equity Alpha FoF	N.A.	1,441 Cr	5 yrs 4 m	0.83%
Invesco India - Invesco Pan European Equity FoF	N.A.	133 Cr	12 yrs	0.59%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	197 Cr	13 yrs 1 m	0.68%

Alpha	N.A.
Sharpe	1.09 vs. 7.02 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	12.77 vs. 15.04 More stable returns

Nippon India US Equity Opportunities Fund Direct-Growth

Historical NAV & returns

Nippon India US Equity Opportunities Fund overview

Nippon India US Equity Opportunities Fund Returns calculator

Asset allocationas on Dec 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

About this fund

About Nippon India US Equity Opportunities Fund

Fund managers

Investment objective

Nippon India Mutual Fund details

More funds from Nippon India Mutual Fund

Frequently asked questions

Nippon India US Equity Opportunities Fund Direct-Growth Returns

ET Money rank

Fund AUM	731 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

No. of schemes	71 view all schemes
Total AUM	7,11,598 Cr as on Dec 31, 2025
Address	30th Floor, One Lodha Place Senapati Bapat Marg, Lower Parel Mumbai Mumbai, 400013
Phone	+91 022 6808 7000

Fund name	ETM Rank	AUM	1Y	5Y
Nippon India Small Cap Fund	N.A.	68,287 Cr	1.4%	25.53%
Nippon India Power & Infra Fund	N.A.	7,117 Cr	7.56%	24.46%
Nippon India Growth Mid Cap Fund	N.A.	42,124 Cr	10.98%	23.3%
Nippon India Multi Cap Fund	N.A.	50,352 Cr	7.1%	23.11%
Nippon India Value Fund	N.A.	9,153 Cr	8.17%	19.85%
Nippon India Nifty Midcap 150 Index Fund	N.A.	2,153 Cr	8.75%	N.A.

Sector	Percentage of Portfolio
Services	38.13%
Technology	23.599999999999998%
Healthcare	13.58%
Financial	9.41%
Capital Goods	4.89%
Chemicals	3.02%
Consumer Staples	2.04%