Nippon India Us Equity Opportunites Fund - G

NAV ₹39.2977 ↑ 0.13 (0.34 %) as on 27 Jan 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 27 Jan 26	₹39.2977 ↑ 0.13 (0.34 %)
Net Assets (AUM) as on 31 Dec 2025	₹731 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	-8.07
Expense Ratio	2.4 %
Sharpe Ratio	0.461
Information Ratio	-0.9
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 27 Jan 26

Duration	Returns
1 Month	2.7%
3 Month	4.2%
6 Month	9.4%
1 Year	9.8%
3 Year	20.3%
5 Year	13.5%
10 Year
15 Year
Since launch	13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.1%
2023	21.3%
2022	32.4%
2021	-19%
2020	22.2%
2019	22.4%
2018	31.8%
2017	7.7%
2016	16.9%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India US Equity Opportunites Fund Growth	₹39.2977 ↑ 0.13	9.41 %	9.8 %	20.27 %	13.51 %
Nippon India US Equity Opportunites Fund Normal Dividend, Payout	₹39.2977 ↑ 0.13	9.41 %	9.8 %	20.27 %	13.51 %
Nippon India US Equity Opportunites Fund Normal Dividend, Reinvestment	₹39.2977 ↑ 0.13	9.41 %	9.8 %	20.27 %	13.51 %
Data as on 27 Jan 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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