Nippon India Us Equity Opportunites Fund - G

NAV ₹42.6018 ↑ 0.16 (0.38 %) as on 3 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of Reliance 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 recognized stock exchanges in the 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.

Nippon India US Equity Opportunites Fund is a Equity - Global fund launched on 23 Jul 15. It is a fund with High risk and has given a CAGR return of 13.9% since its launch. Return for 2025 was 12.1% , 2024 was 21.3% and 2023 was 32.4% .

Below is the key information for Nippon India US Equity Opportunites Fund

NAV as on 3 Sep 26	₹42.6018 ↑ 0.16 (0.38 %)
Net Assets (AUM) as on 31 Jul 2026	₹782 Cr.
Launch Date	23 Jul 2015
Category	Equity - Global
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	-11.4
Expense Ratio	2.4 %
Sharpe Ratio	0.752
Information Ratio	-1.6
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26

Duration	Returns
1 Month	1.8%
3 Month	6.4%
6 Month	16.2%
1 Year	17.3%
3 Year	18.2%
5 Year	11.1%
10 Year
15 Year
Since launch	13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	12.1%
2024	21.3%
2023	32.4%
2022	-19%
2021	22.2%
2020	22.4%
2019	31.8%
2018	7.7%
2017	16.9%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹8,826
31 Aug 23	₹10,227
31 Aug 24	₹12,682
31 Aug 25	₹14,423
31 Aug 26	₹17,061

Asset Allocation

Asset Class	Value
Cash	12.03%
Equity	87.97%

Sector Allocation

Sector	Value
Technology	26.27%
Consumer Cyclical	15.9%
Communication Services	15.79%
Financial Services	13.48%
Health Care	12.7%
Basic Materials	2.88%
Industrials	0.95%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 15 \| GOOGL	Internet Content & Information	8%	₹60 Cr	17,698
Amazon.com Inc (Consumer Cyclical) Equity, Since 31 Mar 19 \| AMZN	Internet Retail	7%	₹53 Cr	20,531
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology) Equity, Since 31 Jan 23 \| TSM	Semiconductors	6%	₹50 Cr	12,986
Applied Materials Inc (Technology) Equity, Since 31 Jan 25 \| AMAT	Semiconductor Equipment & Materials	6%	₹44 Cr	9,120
Meta Platforms Inc Class A (Communication Services) Equity, Since 31 Oct 16 \| META	Internet Content & Information	5%	₹43 Cr	8,008
IQVIA Holdings Inc (Healthcare) Equity, Since 28 Feb 17 \| IQV	Diagnostics & Research	5%	₹42 Cr	18,782
Microsoft Corp (Technology) Equity, Since 30 Nov 18 \| MSFT	Software - Infrastructure	5%	₹42 Cr	9,433
Charles Schwab Corp (Financial Services) Equity, Since 31 Jul 22 \| SCHW	Capital Markets	5%	₹41 Cr	40,691
Booking Holdings Inc (Consumer Cyclical) Equity, Since 31 Jul 15 \| BKNG	Travel Services	5%	₹36 Cr	19,625
Visa Inc Class A (Financial Services) Equity, Since 31 Jan 17 \| V	Credit Services	4%	₹33 Cr	9,396

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Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	8.28 Yr.
Amber Singhania	11 Mar 26	0.48 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India US Equity Opportunites Fund Growth	₹42.6018 ↑ 0.16	16.21 %	17.33 %	18.21 %	11.11 %
Nippon India US Equity Opportunites Fund Normal Dividend, Payout	₹42.6018 ↑ 0.16	16.21 %	17.33 %	18.21 %	11.11 %
Nippon India US Equity Opportunites Fund Normal Dividend, Reinvestment	₹42.6018 ↑ 0.16	16.21 %	17.33 %	18.21 %	11.11 %
Data as on 3 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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