Nippon India US Equity Opportunities Fund Regular Growth

Fund Overview

Fund Size

₹671 Cr

Expense Ratio

2.39%

ISIN

INF204KA12G2

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

23 Jul 2015

About this fund

Nippon India US Equity Opportunities Fund Regular Growth is a Global - Other mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 9 years, 9 months and 4 days, having been launched on 23-Jul-15.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹31.77, Assets Under Management (AUM) of 670.53 Crores, and an expense ratio of 2.39%.

Nippon India US Equity Opportunities Fund Regular Growth has given a CAGR return of 12.58% since inception.
The fund's asset allocation comprises around 88.99% in equities, 0.00% in debts, and 11.01% 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

+6.45%

— (Cat Avg.)

3 Years

+11.13%

— (Cat Avg.)

5 Years

+13.88%

— (Cat Avg.)

Since Inception

+12.58%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity	₹596.73 Cr	88.99%
Others	₹73.8 Cr	11.01%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Triparty Repo	Cash - Repurchase Agreement	₹75.35 Cr	11.24%
Meta Platforms Inc Class A	Equity	₹39.5 Cr	5.89%
Amazon.com Inc	Equity	₹38.17 Cr	5.69%
Alphabet Inc Class A	Equity	₹32.76 Cr	4.89%
Booking Holdings Inc	Equity	₹30.95 Cr	4.62%
Mastercard Inc Class A	Equity	₹30.82 Cr	4.60%
Microsoft Corp	Equity	₹30.3 Cr	4.52%
Charles Schwab Corp	Equity	₹29.23 Cr	4.36%
Visa Inc Class A	Equity	₹28.18 Cr	4.20%
Taiwan Semiconductor Manufacturing Co Ltd ADR	Equity	₹27.99 Cr	4.17%
Elevance Health Inc	Equity	₹26.32 Cr	3.93%
Check Point Software Technologies Ltd	Equity	₹24.95 Cr	3.72%
IQVIA Holdings Inc	Equity	₹24.05 Cr	3.59%
The Walt Disney Co	Equity	₹21.82 Cr	3.25%
Cencora Inc	Equity	₹20.84 Cr	3.11%
Starbucks Corp	Equity	₹20.13 Cr	3.00%
CarMax Inc	Equity	₹19.95 Cr	2.98%
Salesforce Inc	Equity	₹17.45 Cr	2.60%
Diageo PLC ADR	Equity	₹17.24 Cr	2.57%
Adobe Inc	Equity	₹16.67 Cr	2.49%
Autodesk Inc	Equity	₹14.9 Cr	2.22%
Qualcomm Inc	Equity	₹14.49 Cr	2.16%
Fiserv Inc	Equity	₹14.35 Cr	2.14%
Air Products & Chemicals Inc	Equity	₹14.33 Cr	2.14%
UnitedHealth Group Inc	Equity	₹13.28 Cr	1.98%
Applied Materials Inc	Equity	₹10.09 Cr	1.50%
Veeva Systems Inc Class A	Equity	₹9.2 Cr	1.37%
Ecolab Inc	Equity	₹8.76 Cr	1.31%
Net Current Assets	Cash	₹-1.56 Cr	0.23%
Cash Margin - Ccil	Cash - Collateral	₹0.01 Cr	0.00%

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹171.19 Cr	25.53%
Consumer Cyclical	₹109.2 Cr	16.29%
Communication Services	₹94.08 Cr	14.03%
Healthcare	₹93.69 Cr	13.97%
Financial Services	₹88.23 Cr	13.16%
Basic Materials	₹23.09 Cr	3.44%
Consumer Defensive	₹17.24 Cr	2.57%

Risk & Performance Ratios

Fund Managers

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 31st March 2025

ISIN

INF204KA12G2

Expense Ratio

2.39%

Exit Load

1.00%

Fund Size

₹671 Cr

Age

9 years 9 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
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Growth Very High Risk	0.6%	1.0%	₹29.12 Cr	13.4%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.1%	1.0%	₹29.12 Cr	13.8%
Baroda BNP Paribas Aqua Fund of Fund Regular Growth Very High Risk	1.6%	1.0%	₹39.00 Cr	3.5%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹39.00 Cr	4.6%
Edelweiss Greater China Equity Regular Growth Very High Risk	2.4%	1.0%	₹1836.43 Cr	11.9%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.6%	1.0%	₹110.11 Cr	10.4%
ICICI Prudential Global Stable Equity Fund (FOF) Regular Growth Very High Risk	2.1%	1.0%	₹110.11 Cr	9.9%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹3019.13 Cr	1.8%
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth Very High Risk	1.6%	0.0%	₹192.65 Cr	6.0%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth Very High Risk	1.5%	0.0%	₹221.98 Cr	6.3%
Edelweiss ASEAN Equity Off Shore Regular Growth Very High Risk	2.3%	1.0%	₹101.83 Cr	12.6%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.4%	1.0%	₹1836.43 Cr	12.9%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.6%	1.0%	₹101.83 Cr	13.4%
Kotak NASDAQ 100 Fund of Fund Direct Growth Very High Risk	0.3%	0.0%	₹2924.58 Cr	14.5%
Kotak Global Emerging Market Fund Direct Growth Very High Risk	1.3%	1.0%	₹87.85 Cr	5.1%
Kotak NASDAQ 100 Fund of Fund Regular Growth Very High Risk	0.6%	0.0%	₹2924.58 Cr	14.1%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹108.28 Cr	20.8%
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth Very High Risk	2.3%	1.0%	₹108.28 Cr	19.7%
Nippon India US Equity Opportunities Fund Direct Growth Very High Risk	1.3%	1.0%	₹670.53 Cr	7.7%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹1737.85 Cr	22.8%
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth Very High Risk	1.1%	0.0%	₹1737.85 Cr	22.3%
Invesco India - Invesco Pan European Equity Fund of Fund Regular Growth Very High Risk	0.9%	1.0%	₹37.14 Cr	5.1%
Nippon India US Equity Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹670.53 Cr	6.5%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹37.14 Cr	5.5%
DSP US Flexible Equity Fund Regular Growth Very High Risk	2.4%	0.0%	₹785.86 Cr	3.5%
Navi NASDAQ 100 Fund of Fund Regular Growth Very High Risk	0.3%	0.0%	₹908.38 Cr	14.3%
Navi NASDAQ 100 Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹908.38 Cr	14.5%
Axis Global Equity Alpha Fund of Fund Regular Growth Very High Risk	1.6%	1.0%	₹807.68 Cr	12.9%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹807.68 Cr	13.8%
HSBC Brazil Fund Regular Growth Very High Risk	2.4%	1.0%	₹51.75 Cr	0.0%
PGIM India Global Select Real Estate Securities Fund of Fund Regular Growth Very High Risk	2.1%	0.0%	₹46.61 Cr	11.3%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth Very High Risk	1.3%	0.0%	₹46.61 Cr	12.4%
Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹3462.95 Cr	12.4%
Motilal Oswal S&P 500 Index Fund Regular Growth Very High Risk	1.1%	1.0%	₹3462.95 Cr	11.8%
ICICI Prudential US Bluechip Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹3019.13 Cr	1.0%
PGIM India Emerging Markets Equity Fund Regular Growth Very High Risk	2.4%	0.0%	₹93.22 Cr	12.7%
DSP World Mining Regular Growth Very High Risk	2.1%	0.0%	₹125.74 Cr	0.5%
Kotak Global Emerging Market Fund Regular Growth Very High Risk	1.6%	1.0%	₹87.85 Cr	4.6%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth Very High Risk	0.4%	0.0%	₹351.19 Cr	14.4%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹351.19 Cr	14.6%
DSP World Gold Fund of Fund Regular Growth Very High Risk	2.4%	0.0%	₹1146.22 Cr	53.8%
Sundaram Global Brand Fund Regular Growth Very High Risk	2.1%	1.0%	₹110.90 Cr	3.5%
Nippon India Japan Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹258.03 Cr	10.9%
Nippon India Japan Equity Fund Regular Growth Very High Risk	2.5%	1.0%	₹258.03 Cr	9.6%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹576.22 Cr	17.9%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth Very High Risk	1.1%	0.0%	₹576.22 Cr	17.5%
Mirae Asset S&P 500 Top 50 ETF Very High Risk	0.6%	-	₹744.61 Cr	15.8%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹5339.19 Cr	19.2%
Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth Very High Risk	1.1%	1.0%	₹5339.19 Cr	18.8%
Kotak International REIT FOF Regular Growth Very High Risk	1.4%	1.0%	₹42.40 Cr	6.5%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹5,39,840 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2309.57 Cr	6.7%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.33 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low to Moderate Risk	-	-	₹51.85 Cr	8.4%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low Risk	-	0.0%	₹2.98 Cr	7.3%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹220.19 Cr	8.6%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	9.6%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹173.57 Cr	10.6%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Quarterly Series II Direct Growth Low Risk	-	0.0%	₹31.43 Cr	6.9%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Monthly Series II Direct Growth Low Risk	-	0.0%	₹3.55 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth Low to Moderate Risk	-	0.0%	₹111.52 Cr	8.4%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Moderate Risk	-	0.0%	₹64.19 Cr	10.9%
Nippon India Interval Fund Monthly Series I Direct Growth Low Risk	-	0.0%	₹2.38 Cr	5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth Moderately High risk	-	0.0%	₹218.47 Cr	9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth Moderate Risk	-	-	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹322.46 Cr	10.8%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹13733.37 Cr	8.0%
Nippon India Gilt Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2059.91 Cr	12.5%
Nippon India Banking & Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹6565.78 Cr	16.9%
Nippon India Power & Infra Fund Direct Growth Very High Risk	1.0%	1.0%	₹6848.68 Cr	-0.1%
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4358.47 Cr	11.5%
Nippon India Growth Fund Direct Growth Very High Risk	0.8%	1.0%	₹33174.74 Cr	12.2%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹38636.66 Cr	6.5%
Nippon India Gold Savings Fund Direct Growth Very High Risk	0.9%	1.0%	₹2744.47 Cr	31.3%
Nippon India Floating Rate Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7645.68 Cr	9.6%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Nippon India US Equity Opportunities Fund Regular Growth?

The NAV of Nippon India US Equity Opportunities Fund Regular Growth, as of 25-Apr-2025, is ₹31.77.

What are the returns of Nippon India US Equity Opportunities Fund Regular Growth?

The fund has generated 6.45% over the last 1 year and 11.13% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Nippon India US Equity Opportunities Fund Regular Growth?

The fund's allocation of assets is distributed as 88.99% in equities, 0.00% in bonds, and 11.01% in cash and cash equivalents.

Who manages the Nippon India US Equity Opportunities Fund Regular Growth?

The fund managers responsible for Nippon India US Equity Opportunities Fund Regular Growth are:-

Kinjal Desai

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹671 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