Nippon India US Equity Opportunities Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option -21.41 14.71 17.10 14.19 15.39 14.00
BSE SENSEX - TRI -0.89 -6.88 3.32 11.51 14.81 13.30
S&P 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option Jul 23, 2015 17.10 14.19 15.39 2.39 750.74
ICICI Prudential US Bluechip Equity Fund - IDCW Jul 06, 2012 10.50 11.80 15.10 2.01 3,332.80
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option Aug 26, 2014 8.60 6.73 7.17 2.46 271.31
Franklin Asian Equity Fund - IDCW Jan 16, 2008 13.15 0.77 3.37 2.54 243.59
Aditya Birla Sun Life International Equity Fund - Regular - IDCW Nov 15, 2007 16.61 9.38 10.01 2.54 192.40

Fund Holdings as on 31-January-2025

  • Amazon Com Inc

  • Meta Platforms Registered Shares A

  • Alphabet Inc A

  • Taiwan Semiconductor Sp ADR

  • Microsoft Corp

  • Booking Holdings Inc

  • Charles Schwab Corp

  • Mastercard Incorporated

  • Visa Inc

  • Iqvia Holdings

  • Elevance Health Inc

  • CHECK POINT SOFTWARE T ORD

  • Starbucks ORD

  • The Walt Disney Company

  • Salesforce Inc

  • Carmax Inc

  • Cencora Inc

  • Diageo Sp ADR Rep 4 Sh

  • Triparty Repo

  • AUTODESK INC COM

  • Adobe Inc

  • QUALCOMM INC

  • Air Products & Chemicals Inc

  • FISERV INC COM

  • Unitedhealth Group Inc

  • APPLIED MATLS INC COM

  • VEEVA SYSTEMS INC

  • Ecolab Inc

  • Cash Margin - CCIL

  • Net Current Assets

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  • ADRs & GDRs

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About Nippon India US Equity Opportunities Fund

Scheme Analysis

Nippon India US Equity Opportunities Fund is a Equity - Thematic Fund - Global fund and belongs to Nippon India Mutual Fund. It was launched on 23-Jul-2015 and currently has an AUM of ₹750.74 crore. Nippon India US Equity Opportunities Fund is benchmarked against BSE SENSEX - TRI as primary index and S&P 500 - TRI as secondary index.

The NAV of Nippon India US Equity Opportunities Fund ended up ₹0.07(0.2%)yesterday to ₹35.1989.

Among its top 3 holdings the fund has exposure to Amazon Com Inc, and

The Nippon India US Equity Opportunities Fund is managed by Kinjal Desai .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097