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Open ICICI 3-in-1 Account

Jun 30, 2026

Category Equity
AUM (Cr.) 768.50
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.36
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 (IDCW) -1.04 4.5 13.72 17.32 9.83 13.5
Benchmark - S & P 500 (US) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.23 2.39 3.41 16.04 13.8 10.54
Category Rank 6/10 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) 35.5510 4.00 173.56 60.02 0.00 1,256.27 2.15 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.5510 4.00 173.56 60.02 0.00 1,256.27 2.15 500.00 invest
Quant Healthcare Fund - Regular (IDCW) 17.1103 1.60 8.51 0.00 0.00 372.50 2.47 5,000.00 invest
Quant Healthcare Fund - Regular (G) 17.1112 1.60 8.52 0.00 0.00 372.50 2.47 5,000.00 invest
HDFC Technology Fund - Regular (G) 10.4680 -1.39 -25.92 0.00 0.00 1,334.50 2.11 100.00 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
Reverse Repo-TREPS May 31, 2026 100.73 13.11 205.30
Foreign Equity-Alphabet Inc A May 31, 2026 64.21 8.35 13.33
Foreign Equity-Amazon Com Inc May 31, 2026 53.00 6.90 18.39
Foreign Equity-Taiwan Semiconductor Sp ADR May 31, 2026 51.83 6.74 -22.78
Foreign Equity-Meta Platforms Registered Shar May 31, 2026 48.31 6.29 2.34
Foreign Equity-Microsoft Corp May 31, 2026 40.51 5.27 20.22
Foreign Equity-APPLIED MATLS INC COM May 31, 2026 39.15 5.09 42.33
Foreign Equity-Charles Schwab Corp May 31, 2026 33.90 4.41 -10.25
Foreign Equity-Iqvia Holdings May 31, 2026 32.64 4.25 25.92
Foreign Equity-Booking Holdings Inc May 31, 2026 31.34 4.08 3.54

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