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Nippon India US Eq Opports Reg Gr

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Scheme Information

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Nippon India US Eq Opports Reg Gr

as of 09 May 2026, 15:32 PM

Scheme Asset Size₹703.22 Cr
Expense Ratio2.38%
Cash Holding4.58591%
Fund TypeOpen-End
PlanDividend
BenchmarkS&P 500 TR USD
Launch Date2015-07-23
Exit LoadExit load of 1.00% for investments if redeemed within 1 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.61%
In the last 3 months -5.07%
In the last 6 months -2.78%
In the last 1 Years 8.42%
In the last 3 Years 0.66%
In the last 5 Years 0.61%

Company Holdings

Company Name
Sector
Instrument
Assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTechnologyE9.54%
Alphabet Inc Class ACommunication ServicesE8.06%
Meta Platforms Inc Class ACommunication ServicesE6.71%
Amazon.com IncConsumer CyclicalE6.37%
Charles Schwab CorpFinancial ServicesE5.37%
Microsoft CorpTechnologyE4.79%
Mastercard Inc Class AFinancial ServicesE4.40%
Booking Holdings IncConsumer CyclicalE4.30%
Cencora IncHealthcareE4.21%
Applied Materials IncTechnologyE3.91%
Visa Inc Class AFinancial ServicesE3.89%
IQVIA Holdings IncHealthcareE3.69%
The Walt Disney CoCommunication ServicesE3.54%
Starbucks CorpConsumer CyclicalE3.04%
Elevance Health IncHealthcareE2.93%
Check Point Software Technologies LtdTechnologyE2.52%
Diageo PLC ADRConsumer DefensiveE2.23%
Autodesk IncTechnologyE2.11%
Qualcomm IncTechnologyE2.03%
Air Products and Chemicals IncBasic MaterialsE2.02%
Salesforce IncTechnologyE1.91%
Adobe IncTechnologyE1.72%
CarMax IncConsumer CyclicalE1.67%
Ecolab IncBasic MaterialsE1.61%
UnitedHealth Group IncHealthcareE1.12%
Veeva Systems Inc Class AHealthcareE1.09%
Fiserv IncTechnologyE0.61%
Triparty Repo-CR4.69%
Net Current Assets-C0.14%
Cash Margin - Ccil-CR0.03%
Cash-C0.00001%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

95.41%

Cash

4.59%

Equity sector allocation

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Basic Materials

3.63%

Communication Services

18.31%

Consumer Cyclical

15.38%

Consumer Defensive

2.23%

Financial Services

13.66%

Healthcare

13.04%

Technology

29.16%

Others

4.59%

Fund House Contact Details

Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
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Nippon Life India Asset Management Ltd

Asset Management Company

About Nippon India US Eq Opports Reg Gr

Investment Objective of the Scheme

The primary investment objective of Nippon India US Equity Opportunities Fund is 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Key Features of The Fund

5-year return

+9.98%

Fund Manager

Kinjal Desai

Risk Profile

Very High Risk

Expense Ratio

2.38%

Fund Size

₹703.22 Cr

FAQ's

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