Fincash » Mutual Funds » Nippon India Us Equity Opportunites Fund
Table of Contents 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 Below is the key information for Nippon India US Equity Opportunites Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Us Equity Opportunites Fund - G
Scheme Objective
CAGR
return of 13.6% since its launch. Return for 2024 was 21.3% , 2023 was 32.4% and 2022 was -19% . NAV as on 3 Jul 25 ₹35.4836 ↑ 0.17 (0.48 %) Net Assets (AUM) as on 31 May 2025 ₹675 Cr. Launch Date 23 Jul 2015 Category Equity - Global Rating Type Open Ended Fund Risk High AMC Nippon Life Asset Management Ltd. Alpha Ratio -3.66 Expense Ratio 2.4 % Sharpe Ratio 0.374 Information Ratio -0.68 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 25 Duration Returns 1 Month 4.6% 3 Month 11.6% 6 Month 4% 1 Year 11.8% 3 Year 18.4% 5 Year 13.7% 10 Year 15 Year Since launch 13.6% Historical Annual Returns
Year Returns 2024 21.3% 2023 32.4% 2022 -19% 2021 22.2% 2020 22.4% 2019 31.8% 2018 7.7% 2017 16.9% 2016 8.2% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹13,536 30 Jun 22 ₹11,426 30 Jun 23 ₹13,606 30 Jun 24 ₹17,063 30 Jun 25 ₹19,130 Asset Allocation
Asset Class Value Cash 8.44% Equity 91.56% Sector Allocation
Sector Value Technology 26.95% Consumer Cyclical 16.57% Communication Services 15.65% Financial Services 14.1% Health Care 12.28% Basic Materials 3.36% Consumer Defensive 2.65% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | METAInternet Content & Information 7% ₹44 Cr 8,008 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | 0R1OInternet Retail 6% ₹41 Cr 23,439 Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFSoftware - Infrastructure 5% ₹37 Cr 9,433 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | PCE1Travel Services 5% ₹37 Cr 785 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGLInternet Content & Information 5% ₹36 Cr 24,753 Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SWGCapital Markets 5% ₹33 Cr 43,625 Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MACredit Services 5% ₹33 Cr 6,571 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSMSemiconductors 5% ₹33 Cr 19,701 Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | 3V64Credit Services 4% ₹29 Cr 9,396 Check Point Software Technologies Ltd (Technology)
Equity, Since 31 Oct 24 | CHKPSoftware - Infrastructure 4% ₹25 Cr 12,790
Talk to our investment specialistFund Managers
Name Since Tenure Kinjal Desai 25 May 18 7.1 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹35.4836
↑ 0.17 4.01 % 11.75 % 18.4 % 13.67 % Nippon India US Equity Opportunites Fund
Normal Dividend, Payout ₹35.4836
↑ 0.17 4.01 % 11.75 % 18.4 % 13.67 % Nippon India US Equity Opportunites Fund
Normal Dividend, Reinvestment ₹35.4836
↑ 0.17 4.01 % 11.75 % 18.4 % 13.67 % Data as on 3 Jul 25