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Feb 23, 2026


Category

Equity

AUM (Cr.)

747.12

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.37

Sharpe Ratio

5.23

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 (IDCW) -8.3 -0.51 1.95 17.3 10.16 12.82
Benchmark - S & P 500 (US) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.85 1.29 13.85 19.79 16.23 10.49
Category Rank 5/10 6/10 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
Quant Healthcare Fund - Regular (IDCW) 14.9844 1.19 6.60 0.00 0.00 340.56 2.42 5,000.00 invest
Quant Healthcare Fund - Regular (G) 14.9852 1.19 6.61 0.00 0.00 340.56 2.42 5,000.00 invest
Kotak MNC Fund - Regular (IDCW) 11.0470 1.14 23.13 0.00 0.00 1,966.53 2.04 100.00 invest
Kotak MNC Fund - Regular (G) 11.0470 1.14 23.13 0.00 0.00 1,966.53 2.04 100.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.4100 -5.07 9.56 24.11 14.85 812.03 2.30 1,000.00 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 Jan 31, 2026 62.06 8.31 10.36
Foreign Equity-Taiwan Semiconductor Sp ADR Jan 31, 2026 59.85 8.01 11.17
Foreign Equity-Meta Platforms Registered Shar Jan 31, 2026 52.73 7.06 10.93
Foreign Equity-Amazon Com Inc Jan 31, 2026 51.55 6.90 5.95
Foreign Equity-Charles Schwab Corp Jan 31, 2026 41.66 5.58 6.30
Reverse Repo-TREPS Jan 31, 2026 37.60 5.03 -4.21
Foreign Equity-Microsoft Corp Jan 31, 2026 37.30 4.99 -9.07
Foreign Equity-Booking Holdings Inc Jan 31, 2026 36.08 4.83 -4.55
Foreign Equity-Iqvia Holdings Jan 31, 2026 33.71 4.51 4.35
Foreign Equity-Mastercard Incorporated Jan 31, 2026 32.54 4.35 -3.54

latest news

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

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...

Feb 14, 2026 12:30

Nippon MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

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

Feb 03, 2026 11:03

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

Nippon India Mutual Fund has announced 29 January 2026 as the record date f...

Jan 24, 2026 11:51

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

Nippon India Mutual Fund has announced 22 January 2026 as the record date f...

Jan 20, 2026 11:11

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India US Equity Opportunities Fund (IDCW)
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