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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Equity
AUM (Cr.) 703.22
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.38
Sharpe Ratio 7.05
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India US Equity Opportunities Fund (IDCW) -3.47 -4.28 6.96 16.28 8.6 12.54
Benchmark - S & P 500 (US) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India US Equity Opportunities Fund (IDCW) -3.47 -4.28 6.96 16.28 8.6 12.54
Benchmark - S & P 500 (US) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 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-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

SCHEME DETAILS

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