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NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹36.3109+0.82% 1 day change | 13.92% p.a. | App exclusive | ₹642 Cr |
Expense ratio | 2.38% as on Aug 31, 2025 |
Plan type | Regular |
Exit load | 1.0% Exit load of 1% if redeemed within 1 months.! |
AUM (Fund size) | ₹642 Cr |
Lock-in Period | Nil |
Age | 10 yrs 2 m since Jul 03, 2015 |
Benchmark | S&P 500 TRI |
Min. investment | SIP: ₹100 & Lumpsum: ₹5000 |
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% |
Large Cap 87.66%
Mid Cap 2.56%
Small Cap 0%
Other Cap 0%
Meta Platforms Inc6.57%
Amazon. com Inc. (USA)6.09%
Microsoft Corportion (US)5.5%
Booking Holdings Inc5.49%
Services 37.09%
Technology 23.310000000000002%
Healthcare 12.27%
Financial 9.23%
Bifurcation by Credit Quality is not available for this fund
Others 0.01%
Bifurcation by Instrument is not available for this fund
Others 8.92%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Nippon India US Equity Opportunities Fund | N.A. | 642 Cr | 10 yrs 2 m | 2.38% |
Invesco India - Invesco Global Equity Income FoF | N.A. | 41 Cr | 11 yrs 4 m | 0.87% |
Edelweiss US Technology Equity FoF | N.A. | 2,737 Cr | 5 yrs 6 m | 0.72% |
Edelweiss Europe Dynamic Equity Offshore Fund | N.A. | 110 Cr | 11 yrs 7 m | 0.6% |
Edelweiss US Value Equity Offshore Fund | N.A. | 162 Cr | 12 yrs 1 m | 0.73% |
ICICI Prudential US Bluechip Equity Fund | N.A. | 2,914 Cr | 12 yrs 8 m | 1.17% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Nippon India US Equity Opportunities Fund | 2.61% | 5.14% | 16.17% | 18.69% | 13.08% | 14.54% |
Invesco India - Invesco Global Equity Income FoF | 2.58% | 11.42% | 22.14% | 25.33% | 19.52% | 12.53% |
Edelweiss US Technology Equity FoF | 1.34% | 16.84% | 37.3% | 31.75% | 17.8% | 13.0% |
Edelweiss Europe Dynamic Equity Offshore Fund | 1.06% | 16.84% | 25.63% | 24.51% | 16.85% | 10.2% |
Edelweiss US Value Equity Offshore Fund | 3.89% | 5.11% | 11.18% | 14.28% | 15.7% | 12.14% |
ICICI Prudential US Bluechip Equity Fund | 1.79% | 9.26% | 7.88% | 18.29% | 15.31% | 15.56% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Nippon India US Equity Opportunities Fund | 15.46 | N.A. | 0.73 | 1.08 |
Invesco India - Invesco Global Equity Income FoF | 14.42 | N.A. | 1.15 | 1.59 |
Edelweiss US Technology Equity FoF | 25.6 | N.A. | 0.91 | 1.47 |
Edelweiss Europe Dynamic Equity Offshore Fund | 14.54 | N.A. | 1.14 | 2.06 |
Edelweiss US Value Equity Offshore Fund | 13.94 | N.A. | 0.55 | 0.87 |
ICICI Prudential US Bluechip Equity Fund | 16.76 | N.A. | 0.67 | 1.23 |
Alpha | N.A. |
Sharpe | 0.73 vs. 6.08 Poor risk-adjusted returns |
Beta | N.A. |
Standard deviation | 15.46 vs. 16.74 More stable returns |
Fund AUM | 642 Cr as on Apr 30, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the remaining in debt and money market securities in India.
No. of schemes | 71 view all schemes |
Total AUM | 6,17,875 Cr as on Jun 30, 2025 |
Address | 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013 |
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
Nippon India Small Cap Fund | N.A. | 58,029 Cr | -6.47% | 32.6% |
Nippon India Power & Infra Fund | N.A. | 7,417 Cr | -7.51% | 30.35% |
Nippon India Multi Cap Fund | N.A. | 40,261 Cr | 0.61% | 29.6% |
Nippon India Growth Mid Cap Fund | N.A. | 36,836 Cr | 0.02% | 28.92% |
Nippon India Nifty Smallcap 250 Index Fund | N.A. | 2,033 Cr | -8.36% | N.A. |
Nippon India Value Fund | N.A. | 8,664 Cr | -3.49% | 25.42% |
The current Net Asset Value (NAV) of the Nippon India US Equity Opportunities Fund - Direct Growth plan is approximately ₹36.3109 as of Sep 03, 2025.
The Nippon India US Equity Opportunities Fund is a 10 yrs 2 m old fund and has delivered average annual returns of 13.92% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
16.17% | 18.69% | 13.08% | 14.54% | 13.92% |
The Nippon India US Equity Opportunities Fund - Direct Growth has an expense ratio of 2.38%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Nippon India US Equity Opportunities Fund currently has assets under management (AUM) or fund size valued at approximately 642 Cr as on Apr 30, 2025.
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 |
---|---|
Meta Platforms Inc | 6.57% |
Amazon. com Inc. (USA) | 6.09% |
Microsoft Corportion (US) | 5.5% |
Booking Holdings Inc | 5.49% |
Alphabet Inc Class A | 5.38% |
Charles Schwab Corporation | 4.88% |
Mastercard Inc | 4.87% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | 4.82% |
Visa Inc | 4.35% |
Check Point Software Technologies Ltd. (USA) | 3.71% |
The Nippon India US Equity Opportunities Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Services | 37.09% |
Technology | 23.310000000000002% |
Healthcare | 12.27% |
Financial | 9.23% |
Capital Goods | 3.6399999999999997% |
Chemicals | 3.37% |
Consumer Staples | 2.65% |
This is a International fund comes with Very High risk.
No, this fund does not have any lock-in period.
Nippon India US Equity Opportunities Fund-Growth is the regular plan of the fund. For this plan of you pay 2.38% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 1.26%. That's 1.1199999999999999% less.
Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.
So, the lower annual cost of the direct plan means you will earn 1.1199999999999999% if you opt for direct plan of Nippon India US Equity Opportunities Fund
Redeeming your investments in Nippon India US Equity Opportunities Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Nippon India US Equity Opportunities Fund from anywhere else, you can go to the fund house website and put a request through it.