Nippon India Us Equity Opportunites Fund - G

NAV ₹36.4117 ↓ -0.47 (-1.28 %) as on 6 Mar 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 12.9% 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 6 Mar 26	₹36.4117 ↓ -0.47 (-1.28 %)
Net Assets (AUM) as on 31 Jan 2026	₹747 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	-12.01
Expense Ratio	2.4 %
Sharpe Ratio	0.126
Information Ratio	-1.19
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

Nippon India Us Equity Opportunites Fund NAV 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 6 Mar 26

Duration	Returns
1 Month	-1.9%
3 Month	-3.6%
6 Month	-0.2%
1 Year	6.4%
3 Year	17.9%
5 Year	10.3%
10 Year
15 Year
Since launch	12.9%

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
28 Feb 21	₹10,000
28 Feb 22	₹10,791
28 Feb 23	₹9,979
29 Feb 24	₹13,748
28 Feb 25	₹16,091
28 Feb 26	₹16,766

Nippon India Us Equity Opportunites Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.64%
Equity	95.36%

Sector Allocation

Sector	Value
Technology	27.58%
Communication Services	18.95%
Consumer Cyclical	16.08%
Financial Services	13.65%
Health Care	13.6%
Basic Materials	3.3%
Consumer Defensive	2.19%

Nippon India Us Equity Opportunites Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 15 \| ABEA	Internet Content & Information	8%	₹62 Cr	19,979
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology) Equity, Since 31 Jan 23 \| TSM	Semiconductors	8%	₹60 Cr	19,701
Meta Platforms Inc Class A (Communication Services) Equity, Since 31 Oct 16 \| META	Internet Content & Information	7%	₹53 Cr	8,008
Amazon.com Inc (Consumer Cyclical) Equity, Since 31 Mar 19 \| AMZN	Internet Retail	7%	₹52 Cr	23,439
Charles Schwab Corp (Financial Services) Equity, Since 31 Jul 22 \| 0L3I	Capital Markets	6%	₹42 Cr	43,625
Microsoft Corp (Technology) Equity, Since 30 Nov 18 \| MSFT	Software - Infrastructure	5%	₹37 Cr	9,433
Booking Holdings Inc (Consumer Cyclical) Equity, Since 31 Jul 15 \| BOOK	Travel Services	5%	₹36 Cr	785
IQVIA Holdings Inc (Healthcare) Equity, Since 28 Feb 17 \| IQV	Diagnostics & Research	5%	₹34 Cr	15,940
Mastercard Inc Class A (Financial Services) Equity, Since 31 Jul 15 \| M4I	Credit Services	4%	₹33 Cr	6,571
Cencora Inc (Healthcare) Equity, Since 31 May 16 \| COR	Medical Distribution	4%	₹29 Cr	8,757

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Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	7.69 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 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	₹36.4117 ↓ -0.47	-0.25 %	6.37 %	17.93 %	10.35 %
Nippon India US Equity Opportunites Fund Normal Dividend, Payout	₹36.4117 ↓ -0.47	-0.25 %	6.37 %	17.93 %	10.35 %
Nippon India US Equity Opportunites Fund Normal Dividend, Reinvestment	₹36.4117 ↓ -0.47	-0.25 %	6.37 %	17.93 %	10.35 %
Data as on 6 Mar 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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