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Mar 16, 2026


Category

Equity

AUM (Cr.)

703.22

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.38

Sharpe Ratio

3.24

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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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) -1.33 -2.31 9.25 19.79 9.34 12.72
Benchmark - S & P 500 (US) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -7.7 -8.13 8 17.33 13.96 6.66
Category Rank 3/10 5/10 2/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (IDCW) 10.6700 1.43 10.11 0.00 0.00 207.66 2.43 5,000.00 invest
Helios Financial Services Fund - Regular (G) 10.6700 1.43 10.11 0.00 0.00 207.66 2.43 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (G) 20.4700 1.39 17.64 17.73 12.65 2,272.13 2.00 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (IDCW) 20.4950 1.38 17.63 17.73 12.68 2,272.13 2.00 5,000.00 invest
Kotak Pioneer Fund - Regular (G) 29.1370 -1.96 11.09 19.65 13.38 3,318.06 1.84 100.00 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-Taiwan Semiconductor Sp ADR Feb 28, 2026 67.12 9.54 12.15
Foreign Equity-Alphabet Inc A Feb 28, 2026 56.65 8.06 -8.71
Foreign Equity-Meta Platforms Registered Shar Feb 28, 2026 47.21 6.71 -10.46
Foreign Equity-Amazon Com Inc Feb 28, 2026 44.77 6.37 -13.15
Foreign Equity-Charles Schwab Corp Feb 28, 2026 37.77 5.37 -9.33
Foreign Equity-Microsoft Corp Feb 28, 2026 33.70 4.79 -9.66
Reverse Repo-TREPS Feb 28, 2026 32.99 4.69 -12.26
Foreign Equity-Mastercard Incorporated Feb 28, 2026 30.91 4.40 -4.99
Foreign Equity-Booking Holdings Inc Feb 28, 2026 30.27 4.30 -16.11
Foreign Equity-Cencora Inc Feb 28, 2026 29.64 4.21 2.53

latest news

Nippon India Mutual Fund announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Mar 12, 2026 12:39

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 10 March 2026 as the record date for...

Mar 06, 2026 10:58

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Anand Upadhyay has been app...

Mar 03, 2026 10:31

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 05 March 2026 as the record date for...

Mar 02, 2026 11:14

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

Nippon India Mutual Fund announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appoin...

Feb 17, 2026 12:33

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