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Fincash » Mutual Funds » Nippon India Us Equity Opportunites Fund

Nippon India Us Equity Opportunites Fund - G

NAV  ₹33.9641 ↑ 0.07  (0.21 %) as on 19 May 25

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 13.3% since its launch.  Return for 2024 was 21.3% , 2023 was 32.4% and 2022 was -19% .

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

NAV as on 19 May 25₹33.9641 ↑ 0.07  (0.21 %)
Net Assets (AUM) as on 30 Apr 2025 ₹642 Cr.
Launch Date23 Jul 2015
CategoryEquity - Global
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCNippon Life Asset Management Ltd.
Alpha Ratio-5.1
Expense Ratio2.4 %
Sharpe Ratio0.103
Information Ratio-0.64
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 19 May 25

DurationReturns
1 Month 10.6%
3 Month -6.3%
6 Month 1.5%
1 Year 9.4%
3 Year 16.6%
5 Year 13.9%
10 Year
15 Year
Since launch 13.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 20₹10,000
30 Apr 21₹14,465
30 Apr 22₹13,039
30 Apr 23₹13,425
30 Apr 24₹17,382
30 Apr 25₹18,678

Asset Allocation

Asset ClassValue
Cash9.76%
Equity90.24%

Sector Allocation

SectorValue
Technology26.29%
Consumer Cyclical16.13%
Communication Services14.14%
Financial Services13.77%
Health Care13.66%
Basic Materials3.38%
Consumer Defensive2.85%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META
Internet Content & Information6%₹37 Cr8,008
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN
Internet Retail6%₹37 Cr23,439
Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG
Travel Services5%₹34 Cr785
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL
Internet Content & Information5%₹33 Cr24,753
Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT
Software - Infrastructure5%₹32 Cr9,433
Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA
Credit Services5%₹31 Cr6,571
Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SCHW
Capital Markets5%₹30 Cr43,625
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSFA
Semiconductors4%₹28 Cr19,701
Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V
Credit Services4%₹28 Cr9,396
Elevance Health Inc (Healthcare)
Equity, Since 28 Feb 18 | ELV
Healthcare Plans4%₹25 Cr7,071
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Fund Managers

NameSinceTenure
Kinjal Desai25 May 186.94 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India US Equity Opportunites Fund
Growth
₹33.9641
↑ 0.07
1.47 %9.41 %16.57 %13.9 %
Nippon India US Equity Opportunites Fund
Normal Dividend, Payout
₹33.9641
↑ 0.07
1.47 %9.41 %16.57 %13.9 %
Nippon India US Equity Opportunites Fund
Normal Dividend, Reinvestment
₹33.9641
↑ 0.07
1.47 %9.41 %16.57 %13.9 %
Data as on 19 May 25

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