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Open ICICI 3-in-1 Account

Jul 20, 2026

Category Equity
AUM (Cr.) 767.22
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.45
Sharpe Ratio 9.46
Beta Ratio 0.00
Fund Manager Kinjal Desai
Inception Date Jul 23, 2015
Risk Level Very High

Investment Objective

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.

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S & P 500 (US) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India US Equity Opportunities Fund (G) 4.37 5.2 16.3 16.59 10.13 13.65
Benchmark - S & P 500 (US) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 31.3240 6.35 118.83 47.36 0.00 1,191.72 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 31.3240 6.35 118.83 47.36 0.00 1,191.72 2.60 500.00 invest
Franklin Asian Equity Fund (G) 44.1318 1.67 39.23 18.69 6.97 979.21 2.68 5,000.00 invest
Franklin Asian Equity Fund (IDCW) 20.8310 1.67 39.23 18.69 6.97 979.21 2.68 5,000.00 invest
ICICI Pru Business Cycle Fund (G) 24.7900 -0.52 1.67 16.62 16.36 16,137.50 1.82 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Foreign Equity-Booking Holdings Inc Jun 30, 2026 33.09 4.31 5.58
Foreign Equity-Taiwan Semiconductor Sp ADR Jun 30, 2026 58.67 7.65 13.19
Foreign Equity-Alphabet Inc A Jun 30, 2026 59.83 7.80 -6.81
Foreign Equity-Charles Schwab Corp Jun 30, 2026 35.52 4.63 4.76
Foreign Equity-Microsoft Corp Jun 30, 2026 33.29 4.34 -17.83
Foreign Equity-Iqvia Holdings Jun 30, 2026 34.33 4.47 5.17
Reverse Repo-TREPS Jun 30, 2026 97.91 12.76 -2.79
Foreign Equity-APPLIED MATLS INC COM Jun 30, 2026 62.38 8.13 59.32
Foreign Equity-Meta Platforms Registered Shar Jun 30, 2026 42.67 5.56 -11.68
Foreign Equity-Amazon Com Inc Jun 30, 2026 46.29 6.03 -12.66

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India US Equity Opportunities Fund (G)
Contact Person
Kinjal Desai
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com