loader2
Login Open ICICI 3-in-1 Account

Dec 18, 2025


Category

Equity

AUM (Cr.)

721.74

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.37

Sharpe Ratio

6.12

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India US Equity Opportunities Fund (G) 5.86 9.64 12.3 21.32 12.18 13.6
Benchmark - S & P 500 (US) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -1.98 2.68 0.62 17.99 18.16 11.18
Category Rank 7/10 4/10 6/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Financial Services Fund - Regular (IDCW) 11.9410 1.20 0.00 0.00 0.00 803.39 2.35 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 11.9410 1.20 0.00 0.00 0.00 803.39 2.35 5,000.00 invest
Invesco India Technology Fund - Regular (G) 10.1300 1.00 -6.55 0.00 0.00 339.23 2.41 1,000.00 invest
Invesco India Technology Fund - Regular (IDCW) 10.1300 1.00 -6.55 0.00 0.00 339.23 2.41 1,000.00 invest
Kotak Energy Opportunities Fund - Regular (G) 9.9020 -0.94 0.00 0.00 0.00 238.77 2.42 100.00 invest

Asset Allocation

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-Alphabet Inc A Nov 30, 2025 57.22 7.93 -7.34
Foreign Equity-Taiwan Semiconductor Sp ADR Nov 30, 2025 51.37 7.12 -2.17
Foreign Equity-Amazon Com Inc Nov 30, 2025 48.90 6.78 -3.72
Foreign Equity-Meta Platforms Registered Shar Nov 30, 2025 46.42 6.43 0.76
Foreign Equity-Microsoft Corp Nov 30, 2025 41.52 5.75 -4.20
Foreign Equity-Charles Schwab Corp Nov 30, 2025 36.19 5.01 -1.08
Foreign Equity-Booking Holdings Inc Nov 30, 2025 34.51 4.78 -2.41
Foreign Equity-Iqvia Holdings Nov 30, 2025 32.80 4.54 7.14
Foreign Equity-Mastercard Incorporated Nov 30, 2025 32.36 4.48 0.56
Reverse Repo-TREPS Nov 30, 2025 32.07 4.44 -17.43

latest news

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been...

Oct 16, 2025 10:08

Nippon India Silver ETF Fund of Fund temporary Suspension

Nippon India Mutual Fund has decided to limit the subscriptions in Nippon I...

Oct 15, 2025 11:04

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 September 2025 as the record date...

Sep 10, 2025 09:20

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Aug 30, 2025 11:20

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Aug 28, 2025 11:14

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India US Equity Opportunities Fund (G)
Contact Persone : 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