
Nippon India US Equity Opportunities Fund Direct Growth
Nippon India US Equity Opportunities Fund Direct Growth
as on 11 Nov 2026
Nippon India US Equity Opportunities Fund Direct Growth is a Equity mutual fund scheme launched on 23 Jul 2015. The current NAV stands at ₹47.3205 as of 11 Nov 2026. From the funds total AUM, its top holdings include Triparty Repo at 13.11%, Alphabet Inc Class A at 8.35%, Amazon.com Inc at 6.90%, Taiwan Semiconductor Manufacturing Co Ltd ADR at 6.74%, Meta Platforms Inc Class A at 6.29%
Scheme Overview
- Inception Date : 23 Jul 2015
- AUM : ₹776.71 Cr
- 5Y Returns (CAGR) : 10.71%
- Expense Ratio : 1.30%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.81 L
10.71%
Total Investment
₹ 30,00,000
Returns
₹ 9,80,584 (10.71%)
Maturity Value
₹ 39,80,584
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 776.71 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹776.71 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Technology | 27.62% | ||
| Communication Services | 17.51% | ||
| Consumer Cyclical | 15.17% | ||
| Other | 12.84% | ||
| Financial Services | 11.88% | ||
| Healthcare | 11.29% | ||
| Basic Materials | 2.74% | ||
| Industrials | 0.95% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Triparty Repo | 13.11% | |
![]() A Alphabet Inc Class A | 8.35% | |
![]() A Amazon.com Inc | 6.90% | |
![]() T Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.74% | |
![]() M Meta Platforms Inc Class A | 6.29% | |
![]() M Microsoft Corp | 5.27% | |
![]() A Applied Materials Inc | 5.09% | |
![]() C Charles Schwab Corp | 4.41% | |
![]() I IQVIA Holdings Inc | 4.25% | |
![]() B Booking Holdings Inc | 4.08% | |
![]() V Visa Inc Class A | 3.81% | |
![]() E Elevance Health Inc | 3.17% | |
![]() Q Qualcomm Inc | 3.10% | |
![]() T The Walt Disney Co | 2.87% | |
![]() M Mastercard Inc Class A | 2.72% | |
![]() S Starbucks Corp | 2.72% | |
![]() C Check Point Software Technologies Ltd | 1.89% | |
![]() S Salesforce Inc | 1.80% | |
![]() A Autodesk Inc | 1.68% | |
![]() C Cencora Inc | 1.66% | |
![]() A Air Products and Chemicals Inc | 1.65% | |
![]() A Airbnb Inc Ordinary Shares - Class A | 1.47% | |
![]() A Adobe Inc | 1.45% | |
![]() E Ecolab Inc | 1.10% | |
![]() M Masco Corp | 0.95% | |
![]() I Intercontinental Exchange Inc | 0.94% | |
![]() V Veeva Systems Inc Class A | 0.82% | |
![]() D DexCom Inc | 0.76% | |
![]() S Stryker Corp | 0.63% | |
![]() U Uber Technologies Inc | 0.59% | |
![]() N Net Current Assets | 0.27% | |
![]() C Cash Margin - Ccil | 0.00% | |
![]() C CarMax Inc | 0.00% | |
![]() D Diageo PLC ADR | 0.00% | |
![]() F Fiserv Inc | 0.00% | |
![]() U UnitedHealth Group Inc | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 49.0069
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 776.71
Expense Ratio
1.30%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 38.8376
Inception Date
23 Jul 2015
Fund Age
11 Yrs
Benchmark
S&P 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 1 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Kinjal Desai | MSC (Economics) |
| Divya Dutt Sharma | Bachelor of Commerce, MSC Banking & Finance |
| Lokesh Maru | Bachelor of Technology, CFA, FRM |
Fund Objective
The primary investment objective of Nippon India 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
No. of Schemes
70
Total AUM
₹ 5,21,584.04 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
FAQs
When was Nippon India US Equity Opportunities Fund launched?
What is the current NAV of Nippon India US Equity Opportunities Fund?
What is the AUM of Nippon India US Equity Opportunities Fund?
What is the rate of return of Nippon India US Equity Opportunities Fund?
- In the past 1Y: 15.34%
- In the past 3Y: 19.21%
- In the past 5Y: 10.71%
What is the expense ratio of Nippon India US Equity Opportunities Fund?
What is exit load of Nippon India US Equity Opportunities Fund?
What is the portfolio of Nippon India US Equity Opportunities Fund?
- Alphabet Inc Class A: 8.35%
- Amazon.com Inc: 6.90%
- Taiwan Semiconductor Manufacturing Co Ltd ADR: 6.74%
- Meta Platforms Inc Class A: 6.29%
- Microsoft Corp: 5.27%
Top 3 sectoral holdings include:
- Technology: 27.62%
- Communication Services: 17.51%
- Consumer Cyclical: 15.17%
How risky is investing in Nippon India US Equity Opportunities Fund?
Who is the fund manager Nippon India US Equity Opportunities Fund?
What is the minimum investment required in Nippon India US Equity Opportunities Fund?
How to invest in Nippon India US Equity Opportunities Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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