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Nippon India US Equity Opportunities Fund-Growth
Unrated
NAV as of May 09, 2025
32.800.41%
- Growth - Regular
(Earn upto 1.12% Extra Returns with Direct Plan)
Fund Category:
Equity: International
Expense Ratio:
2.39%(1.33% Category
average)Fund Size:
Rs. 642.14 Cr(1.19% of Investment in Category)
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Nippon India US Equity Opportunities Fund-Growth
Unrated
NAV as of May 09, 2025
32.800.41%
Expense Ratio:
2.39%
Fund Size:
Rs. 642.14 Cr
Fund Category:
Equity: International
Nippon India US Equity Opportunities Fund-Growth, launched on Jul 23, 2015 is benchmarked to S&P 500 Total Return Index. The riskometer of this fundType is set at Very High. Asset Allocation is Equity - 94.02%; Debt - 0.04% and Cash and Others- 5.94%. The Current NAV of the Nippon India US Equity Opportunities Fund-Growth as of Feb 05, 2025 is Rs 36.67. The AUM of Nippon India US Equity Opportunities Fund-Growth is Rs 700.22 crore as on Dec 31, 2024. Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
Nippon India US Equity Opportunities Fund-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Nippon India US Equity Opportunities Fund as of May 09, 2025 is Rs 32.80 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 7.2% (1yr), 15.57% (3yr), 13.54% (5yr) and 12.88% (since launch). Whereas, Category returns for the same time duration are: 13.83% (1yr), 15.08% (3yr) and 10.56% (5yr).
3. Fund Size: The Nippon India US Equity Opportunities Fund currently holds Assets under Management worth of Rs 642.14 crore as on Mar 31, 2025.
4. Expense ratio: The expense ratio of the fund is 2.4% for Regular plan as on May 08, 2025.
5. Exit Load: Nippon India US Equity Opportunities Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 1 months."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Nippon India US Equity Opportunities Fund as of May 09, 2025 is Rs 32.80 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 7.2% (1yr), 15.57% (3yr), 13.54% (5yr) and 12.88% (since launch). Whereas, Category returns for the same time duration are: 13.83% (1yr), 15.08% (3yr) and 10.56% (5yr).
3. Fund Size: The Nippon India US Equity Opportunities Fund currently holds Assets under Management worth of Rs 642.14 crore as on Mar 31, 2025.
4. Expense ratio: The expense ratio of the fund is 2.4% for Regular plan as on May 08, 2025.
5. Exit Load: Nippon India US Equity Opportunities Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 1 months."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Nippon India US Equity Opportunities Fund-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.80 -9.89 -3.24 7.20 15.57 13.54 Category Avg 12.66 -4.87 0.86 13.83 15.08 10.56 Rank within Category 46 38 27 38 18 7 No. of funds within Category 38 38 38 38 35 18 - Loading...
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Return Comparison
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Nippon India US Equity Opportunities Fund-Growth Fund Details
Investment Objective - The scheme seeks 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 remaining in debt and money market securities in India.
| Fund House | Nippon India Mutual Fund |
| Launch Date | Jul 23, 2015 |
| Benchmark | S&P 500 Total Return Index |
| Return Since Launch | 12.88% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Nippon India US Equity Opportunities Fund-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load Exit load of 1% if redeemed within 1 months. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 27 | 27 | 27 | 27 | 27 | 27 |
| Top 5 Company Holdings | 27.0% | 25.69% | 26.85% | 30.88% | 30.88% | 32.3% |
| Top 10 Company Holdings | 49.06% | 46.87% | 47.58% | 53.5% | 54.11% | 56.16% |
| Company with Highest Exposure | Meta Platforms (5.82%) | Meta Platforms (5.89%) | Meta Platforms (6.45%) | Amazon. com Inc. (USA) (7.07%) | Amazon. com Inc. (USA) (7.01%) | Amazon. com Inc. (USA) (7.41%) |
| Number of Sectors | 7 | 7 | 7 | 7 | 7 | 7 |
| Top 3 Sector Holdings | 71.2% | 70.76% | 71.36% | 78.11% | 77.24% | 79.95% |
| Top 5 Sector Holdings | 83.99% | 82.98% | 83.29% | 91.34% | 89.3% | 92.83% |
| Sector with Highest Exposure | Services (35.04%) | Services (34.92%) | Services (36.73%) | Services (39.69%) | Services (39.72%) | Services (41.2%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Amazon. com Inc. (USA) Services 7.57 - - - Booking Holdings Inc Services 6.81 - - - Meta Platforms Services 6.57 - - - Microsoft Corportion (US) Technology 6.41 - - - Taiwan Semiconductor Manufacturing - ADR Technology 6.36 - - - Alphabet Inc Class A Services 6.29 - - - Iqvia Holdings Healthcare 6.0 - - - Mastercard Services 4.88 - - - Charles Schwab Corporation Financial 4.51 - - - Starbucks Corporation (USA) Services 4.32 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Nippon India US Equity Opportunities Fund-Growth 32.80 Unrated 642.14 0.80 7.20 15.57 13.54 Mirae Asset Hang Seng TECH ETF FoF Regular - Growth 11.13 Unrated 86.79 11.45 56.07 15.48 - HSBC Global Emerging Markets Fund- Growth 19.47 Unrated 41.96 10.74 8.45 4.54 7.13 Edelweiss Europe Dynamic Equity Offshore Fund Regular-Growth 22.67 Unrated 95.41 16.59 19.09 19.77 17.47 SBI International Access - US Equity FoF Regular - Growth 15.72 Unrated 869.22 14.60 4.22 13.53 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
16.64VS19.16Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.43VS0.30Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
13.38VS12.08Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Fund Manager
- K.D.Kinjal DesaiSince May 201811 schemes
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1 She has been working with Nippon India Mutual Fund since year, 2012
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India Growth Fund - Growth Mid Cap 3,764.75 33,174.74 10.73 Nippon India Strategic Debt Fund-Growth Medium Duration 15.37 101.67 9.58 Nippon India Focused Equity Fund-Growth Flexi Cap 112.48 8,193.07 8.60 Nippon India Equity Savings Fund-Growth Equity Savings 15.64 702.46 5.96 Nippon India Banking & PSU Debt Fund-Growth Banking and PSU 20.59 5,851.76 9.10 Nippon India Retirement Fund - Wealth Creation Scheme-Growth Flexi Cap 26.95 3,118.53 7.09 Nippon India Retirement Fund - Income Generation Scheme-Growth Conservative Hybrid 20.08 155.56 9.83 Nippon India Taiwan Equity Fund Regular - Growth International 10.91 Unrated 276.96 4.88 Nippon India Nivesh Lakshya Fund Regular - Growth Long Duration 17.97 Unrated 9,762.10 11.69 Nippon India ETF Hang Seng BeES-Growth International 361.04 Unrated 817.28 31.13 Nippon India Japan Equity Fund-Growth International 19.81 Unrated 262.50 11.28
More Nippon India Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth | 50,826.29 | -7.21 | -21.00 | -20.29 | 1.07 | 21.32 | |
| Nippon India Multi Cap Fund-Growth | 35,353.47 | -4.12 | -14.46 | -14.84 | 4.86 | 22.32 | |
| Nippon India Large Cap Fund-Growth | 34,211.60 | -3.96 | -11.20 | -11.12 | 1.79 | 18.56 | |
| Nippon India Liquid Fund-Growth | 33,917.18 | 0.51 | 1.69 | 3.46 | 7.22 | 6.57 | |
| Nippon India Liquid Fund Retail-Growth | 33,917.18 | 0.46 | 1.54 | 3.15 | 6.61 | 5.94 | |
| CPSE ETF-Growth | 33,047.65 | -0.36 | -12.87 | -17.65 | -4.00 | 33.76 | |
| Nippon India Growth Fund - Growth | 30,276.31 | -6.28 | -17.71 | -16.05 | 6.20 | 21.90 | |
| Nippon India ETF Gold BeES | 18,779.61 | 0.33 | 11.27 | 19.34 | 30.03 | 15.51 | |
| Nippon India Money Market Fund-Growth | 16,856.31 | 0.51 | 1.67 | 3.57 | 7.52 | 6.88 | |
| Nippon India Arbitrage Fund-Growth | 14,435.58 | 0.55 | 1.72 | 3.30 | 7.08 | 6.40 |
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About Nippon India US Equity Opportunities Fund-Growth
1. Nippon India US Equity Opportunities Fund is Open-ended International Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Jul 23, 2015.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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 remaining in debt and money market securities in India. "
2. It is benchmarked against S&P 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 90.22% in equities, 0.06% in debts and 9.72% in cash & cash equivalents.
2. The top holding of the fund is Amazon. com Inc. (USA) which constitute around 7.57% of the assets.
Tax Implications on Nippon India US Equity Opportunities Fund-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Nippon India US Equity Opportunities Fund is Open-ended International Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Jul 23, 2015.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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 remaining in debt and money market securities in India. "
2. It is benchmarked against S&P 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 90.22% in equities, 0.06% in debts and 9.72% in cash & cash equivalents.
2. The top holding of the fund is Amazon. com Inc. (USA) which constitute around 7.57% of the assets.
Tax Implications on Nippon India US Equity Opportunities Fund-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Nippon India US Equity Opportunities Fund-Growth
- Is it safe to invest in Nippon India US Equity Opportunities Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the Nippon India US Equity Opportunities Fund comes under Very High risk category.
- What is the category of Nippon India US Equity Opportunities Fund?Nippon India US Equity Opportunities Fund belongs to the Equity : International category of funds.
- How Long should I Invest in Nippon India US Equity Opportunities Fund?The suggested investment horizon of investing into Nippon India US Equity Opportunities Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Nippon India US Equity Opportunities Fund?The Nippon India US Equity Opportunities Fund is managed by Kinjal Desai (Since May 25, 2018).
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