Nippon India US Equity Opportunities Fund Direct Growth
Very High Risk
Equity
₹43.94
-0.13%1D Change
15.18%p.a.
Very High Risk
Equity
₹43.94
-0.13%1D Change
15.18%p.a.
Nippon India US Equity Opportunities Fund Direct Growth
₹43.94
-0.13%1D
15.18%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio1.25%
- Exit Load1% within 31 days
- AUM (Fund size)₹731.28 Crore
- Lock-in periodNo Lock-in
- Age10 yrs since Jul 23, 2015
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Alphabet Inc Class A | 7.69% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.36% |
| Amazon.com Inc | 6.65% |
| Meta Platforms Inc Class A | 6.5% |
| Microsoft Corp | 5.61% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Europe Dynamic ... | ₹ 196 Cr | ₹31.26 | 0.42% | Very High |
| Edelweiss Greater China E... | ₹ 2,559 Cr | ₹61.48 | 1.48% | Very High |
| Edelweiss Emerging Market... | ₹ 169 Cr | ₹24.11 | 0.56% | Very High |
| Aditya Birla Sun Life Int... | ₹ 274 Cr | ₹51.88 | 0.62% | Very High |
NAV History - NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - Growth
FUND | NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - Growth |
|---|---|
| NAV (Jan 12, 2026) | ₹43.94 |
| Class | Equity | International |
| Inception Date | Jul 23, 2015 |
| Fund Manager | Kinjal Desai, Lokesh Maru, Divya Sharma |
FUND | NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA - US EQ... | 1.36% | 3.11% | 8.48% | 12.4% | 17.06% | 22.76% |
About Nippon Life India Asset Management Ltd
Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.
Nippon Life India Asset Management Ltd Details
- No. of schemes274
- Total AUM₹228,586.39 Crore
- AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
- Phone022-6808 7000/18602660111
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(as per historical returns)
