Nippon India US Equity Opportunities Fund Regular Growth
EquityGlobal - OtherVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹725 Cr
Expense Ratio
2.39%
ISIN
INF204KA12G2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
23 Jul 2015
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹33.45, Assets Under Management (AUM) of 724.86 Crores, and an expense ratio of 2.39%.
- Nippon India US Equity Opportunities Fund Regular Growth has given a CAGR return of 13.32% since inception.
- The fund's asset allocation comprises around 89.27% in equities, 0.00% in debts, and 10.73% in cash & cash equivalents.
- You can start investing in Nippon India US Equity Opportunities Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.78%
— (Cat Avg.)
3 Years
+11.31%
— (Cat Avg.)
5 Years
+17.06%
— (Cat Avg.)
Since Inception
+13.32%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹647.1 Cr | 89.27% |
| Others | ₹77.76 Cr | 10.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹79.67 Cr | 10.99% |
| Meta Platforms Inc Class A | Equity | ₹46.77 Cr | 6.45% |
| Amazon.com Inc | Equity | ₹43.49 Cr | 6.00% |
| Alphabet Inc Class A | Equity | ₹36.84 Cr | 5.08% |
| Booking Holdings Inc | Equity | ₹34.41 Cr | 4.75% |
| Mastercard Inc Class A | Equity | ₹33.1 Cr | 4.57% |
| Microsoft Corp | Equity | ₹32.73 Cr | 4.52% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹31.09 Cr | 4.29% |
| Charles Schwab Corp | Equity | ₹30.32 Cr | 4.18% |
| Visa Inc Class A | Equity | ₹29.79 Cr | 4.11% |
| IQVIA Holdings Inc | Equity | ₹26.3 Cr | 3.63% |
| The Walt Disney Co | Equity | ₹25.7 Cr | 3.54% |
| Check Point Software Technologies Ltd | Equity | ₹24.62 Cr | 3.40% |
| Elevance Health Inc | Equity | ₹24.53 Cr | 3.38% |
| Starbucks Corp | Equity | ₹24.28 Cr | 3.35% |
| CarMax Inc | Equity | ₹21.7 Cr | 2.99% |
| Salesforce Inc | Equity | ₹19.78 Cr | 2.73% |
| Adobe Inc | Equity | ₹19.47 Cr | 2.69% |
| Cencora Inc | Equity | ₹19.41 Cr | 2.68% |
| Diageo PLC ADR | Equity | ₹18.28 Cr | 2.52% |
| Autodesk Inc | Equity | ₹15.94 Cr | 2.20% |
| Air Products & Chemicals Inc | Equity | ₹15.69 Cr | 2.16% |
| Fiserv Inc | Equity | ₹15.64 Cr | 2.16% |
| Qualcomm Inc | Equity | ₹15.14 Cr | 2.09% |
| UnitedHealth Group Inc | Equity | ₹12.3 Cr | 1.70% |
| Applied Materials Inc | Equity | ₹11.22 Cr | 1.55% |
| Ecolab Inc | Equity | ₹9.49 Cr | 1.31% |
| Veeva Systems Inc Class A | Equity | ₹9.1 Cr | 1.25% |
| Net Current Assets | Cash | ₹-2.33 Cr | 0.32% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.42 Cr | 0.06% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹185.62 Cr | 25.61% |
| Consumer Cyclical | ₹123.88 Cr | 17.09% |
| Communication Services | ₹109.3 Cr | 15.08% |
| Financial Services | ₹93.21 Cr | 12.86% |
| Healthcare | ₹91.63 Cr | 12.64% |
| Basic Materials | ₹25.18 Cr | 3.47% |
| Consumer Defensive | ₹18.28 Cr | 2.52% |
Risk & Performance Ratios
Standard Deviation
This fund
16.76%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kinjal Desai
Since May 2018
Additional Scheme Detailsas of 28th February 2025
ISIN INF204KA12G2 | Expense Ratio 2.39% | Exit Load 1.00% | Fund Size ₹725 Cr | Age 9 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark S&P 500 TR USD |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8.25 Cr | 12.5% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹8.25 Cr | 12.9% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹239.90 Cr | 10.9% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹966.95 Cr | 10.3% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 1.3% | 0.0% | ₹966.95 Cr | 9.3% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹255.64 Cr | 4.6% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹180.66 Cr | 10.7% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹180.66 Cr | 11.7% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.6% | 1.0% | ₹340.36 Cr | 21.5% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,67,174 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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What is the current NAV of Nippon India US Equity Opportunities Fund Regular Growth?
What are the returns of Nippon India US Equity Opportunities Fund Regular Growth?
What is the portfolio composition of Nippon India US Equity Opportunities Fund Regular Growth?
Who manages the Nippon India US Equity Opportunities Fund Regular Growth?
- Kinjal Desai
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Nippon India US Equity Opportunities Fund Regular Growth
EquityGlobal - OtherVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹725 Cr
Expense Ratio
2.39%
ISIN
INF204KA12G2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
23 Jul 2015
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹33.45, Assets Under Management (AUM) of 724.86 Crores, and an expense ratio of 2.39%.
- Nippon India US Equity Opportunities Fund Regular Growth has given a CAGR return of 13.32% since inception.
- The fund's asset allocation comprises around 89.27% in equities, 0.00% in debts, and 10.73% in cash & cash equivalents.
- You can start investing in Nippon India US Equity Opportunities Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.78%
— (Cat Avg.)
3 Years
+11.31%
— (Cat Avg.)
5 Years
+17.06%
— (Cat Avg.)
Since Inception
+13.32%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹647.1 Cr | 89.27% |
| Others | ₹77.76 Cr | 10.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹79.67 Cr | 10.99% |
| Meta Platforms Inc Class A | Equity | ₹46.77 Cr | 6.45% |
| Amazon.com Inc | Equity | ₹43.49 Cr | 6.00% |
| Alphabet Inc Class A | Equity | ₹36.84 Cr | 5.08% |
| Booking Holdings Inc | Equity | ₹34.41 Cr | 4.75% |
| Mastercard Inc Class A | Equity | ₹33.1 Cr | 4.57% |
| Microsoft Corp | Equity | ₹32.73 Cr | 4.52% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹31.09 Cr | 4.29% |
| Charles Schwab Corp | Equity | ₹30.32 Cr | 4.18% |
| Visa Inc Class A | Equity | ₹29.79 Cr | 4.11% |
| IQVIA Holdings Inc | Equity | ₹26.3 Cr | 3.63% |
| The Walt Disney Co | Equity | ₹25.7 Cr | 3.54% |
| Check Point Software Technologies Ltd | Equity | ₹24.62 Cr | 3.40% |
| Elevance Health Inc | Equity | ₹24.53 Cr | 3.38% |
| Starbucks Corp | Equity | ₹24.28 Cr | 3.35% |
| CarMax Inc | Equity | ₹21.7 Cr | 2.99% |
| Salesforce Inc | Equity | ₹19.78 Cr | 2.73% |
| Adobe Inc | Equity | ₹19.47 Cr | 2.69% |
| Cencora Inc | Equity | ₹19.41 Cr | 2.68% |
| Diageo PLC ADR | Equity | ₹18.28 Cr | 2.52% |
| Autodesk Inc | Equity | ₹15.94 Cr | 2.20% |
| Air Products & Chemicals Inc | Equity | ₹15.69 Cr | 2.16% |
| Fiserv Inc | Equity | ₹15.64 Cr | 2.16% |
| Qualcomm Inc | Equity | ₹15.14 Cr | 2.09% |
| UnitedHealth Group Inc | Equity | ₹12.3 Cr | 1.70% |
| Applied Materials Inc | Equity | ₹11.22 Cr | 1.55% |
| Ecolab Inc | Equity | ₹9.49 Cr | 1.31% |
| Veeva Systems Inc Class A | Equity | ₹9.1 Cr | 1.25% |
| Net Current Assets | Cash | ₹-2.33 Cr | 0.32% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.42 Cr | 0.06% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹185.62 Cr | 25.61% |
| Consumer Cyclical | ₹123.88 Cr | 17.09% |
| Communication Services | ₹109.3 Cr | 15.08% |
| Financial Services | ₹93.21 Cr | 12.86% |
| Healthcare | ₹91.63 Cr | 12.64% |
| Basic Materials | ₹25.18 Cr | 3.47% |
| Consumer Defensive | ₹18.28 Cr | 2.52% |
Risk & Performance Ratios
Standard Deviation
This fund
16.76%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kinjal Desai
Since May 2018
Additional Scheme Detailsas of 28th February 2025
ISIN INF204KA12G2 | Expense Ratio 2.39% | Exit Load 1.00% | Fund Size ₹725 Cr | Age 9 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark S&P 500 TR USD |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8.25 Cr | 12.5% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹8.25 Cr | 12.9% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹239.90 Cr | 10.9% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹966.95 Cr | 10.3% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 1.3% | 0.0% | ₹966.95 Cr | 9.3% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹255.64 Cr | 4.6% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹180.66 Cr | 10.7% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹180.66 Cr | 11.7% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.6% | 1.0% | ₹340.36 Cr | 21.5% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,67,174 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India US Equity Opportunities Fund Regular Growth?
What are the returns of Nippon India US Equity Opportunities Fund Regular Growth?
What is the portfolio composition of Nippon India US Equity Opportunities Fund Regular Growth?
Who manages the Nippon India US Equity Opportunities Fund Regular Growth?
- Kinjal Desai
Track & Analyse all your investments in one place
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Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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