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Nippon India US Equity Opportunities Fund-Growth

NAV as of Sep 03, 2025Returns since inceptionET Money RankAUM (Fund size)
13.92% p.a.
App exclusive lock icon
642 Cr

Historical NAV & returns

NAV: ₹36.3109 as on Sep 03, 2025
This fund Category average
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This fund Category average

Nippon India US Equity Opportunities Fund overview

Expense ratio2.38% as on Aug 31, 2025
Plan typeRegular
Exit load1.0%info
Exit load of 1% if redeemed within 1 months.!
AUM (Fund size)642 Cr
Lock-in PeriodNil
Age10 yrs 2 m since Jul 03, 2015
BenchmarkS&P 500 TRI
Min. investment

SIP: 100 & Lumpsum: 5000

RiskVery HighVery High Risk
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%

Nippon India US Equity Opportunities Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Asset allocationas on Apr 30, 2025

Large Cap 87.66%

Mid Cap 2.56%

Small Cap 0%

Other Cap 0%

Top holdings

Meta Platforms Inc6.57%

Amazon. com Inc. (USA)6.09%

Microsoft Corportion (US)5.5%

Booking Holdings Inc5.49%

Top sectors

Services 37.09%

Technology 23.310000000000002%

Healthcare 12.27%

Financial 9.23%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.01%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 8.92%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
Nippon India US Equity Opportunities FundN.A.642 Cr10 yrs 2 m2.38%
Invesco India - Invesco Global Equity Income FoFN.A.41 Cr11 yrs 4 m0.87%
Edelweiss US Technology Equity FoFN.A.2,737 Cr5 yrs 6 m0.72%
Edelweiss Europe Dynamic Equity Offshore FundN.A.110 Cr11 yrs 7 m0.6%
Edelweiss US Value Equity Offshore FundN.A.162 Cr12 yrs 1 m0.73%
ICICI Prudential US Bluechip Equity FundN.A.2,914 Cr12 yrs 8 m1.17%
Fund name1M6M1Y3Y5Y10Y
Nippon India US Equity Opportunities Fund2.61%5.14%16.17%18.69%13.08%14.54%
Invesco India - Invesco Global Equity Income FoF2.58%11.42%22.14%25.33%19.52%12.53%
Edelweiss US Technology Equity FoF1.34%16.84%37.3%31.75%17.8%13.0%
Edelweiss Europe Dynamic Equity Offshore Fund1.06%16.84%25.63%24.51%16.85%10.2%
Edelweiss US Value Equity Offshore Fund3.89%5.11%11.18%14.28%15.7%12.14%
ICICI Prudential US Bluechip Equity Fund1.79%9.26%7.88%18.29%15.31%15.56%
Fund nameStd. deviationBetaSharpeSortino
Nippon India US Equity Opportunities Fund15.46N.A.0.731.08
Invesco India - Invesco Global Equity Income FoF14.42N.A.1.151.59
Edelweiss US Technology Equity FoF25.6N.A.0.911.47
Edelweiss Europe Dynamic Equity Offshore Fund14.54N.A.1.142.06
Edelweiss US Value Equity Offshore Fund13.94N.A.0.550.87
ICICI Prudential US Bluechip Equity Fund16.76N.A.0.671.23

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

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

Compare Nippon India US Equity Opportunities Fund in detail with

ET Money rank

in International
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst International funds in the last 10 Years.
  • Chance: This fund has generated a 13.52% annual return in 70% of times for investors holding for at least 5 years.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1% if redeemed within 1 months.