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Nippon India US Equity Opportunities Fund
Regular
Direct
3 Year Absolute Returns
61.34% ↑
NAV (₹) on 05 Jun 2026
39.50
1 Day NAV Change
-2.42%
Risk Level
Very High Risk
Rating
-
Nippon India US Equity Opportunities Fund is a Equity mutual fund categorized under International/ Global, offered by Nippon Life India Asset Management Ltd.. Launched on 03 Jul 2015, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
03 Jul 2015
Min. Lumpsum Amount
₹ 100
Fund Age
10 Yrs
AUM
₹ 749.10 Cr.
Benchmark
BSE 500
Expense Ratio
2.36%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 749.10 Cr
Money Market & Cash
23.45%
Other Assets & Liabilities
377.34%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 89.55% |
| Treps/Reverse Repo | 5.46% |
| IT Consulting & Software | 4.89% |
| Current Assets | 0.07% |
| Cash | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 8.92% | ₹ 60.18 | Others |
| Meta Platforms Registered Shares A | 6.57% | ₹ 44.32 | Others |
| Amazon Com Inc | 6.09% | ₹ 41.07 | Others |
| Microsoft Corp | 5.50% | ₹ 37.12 | IT Consulting & Software |
| Booking Holdings Inc | 5.49% | ₹ 37.03 | Others |
| Alphabet Inc A | 5.38% | ₹ 36.34 | Others |
| Charles Schwab Corp | 4.88% | ₹ 32.94 | Others |
| Mastercard Incorporated | 4.87% | ₹ 32.89 | Others |
| Taiwan Semiconductor Sp ADR | 4.82% | ₹ 32.56 | Others |
| Visa Inc | 4.35% | ₹ 29.33 | Others |
| CHECK POINT SOFTWARE T ORD | 3.71% | ₹ 25.02 | Others |
| The Walt Disney Company | 3.70% | ₹ 24.96 | Others |
| Elevance Health Inc | 3.44% | ₹ 23.20 | Others |
| Cencora Inc | 3.23% | ₹ 21.80 | Others |
| Iqvia Holdings | 2.83% | ₹ 19.12 | Others |
| Adobe Inc | 2.67% | ₹ 18.02 | Others |
| Diageo Sp ADR Rep 4 Sh | 2.65% | ₹ 17.91 | Others |
| Salesforce Inc | 2.55% | ₹ 17.23 | Others |
| Starbucks ORD | 2.55% | ₹ 17.21 | Others |
| AUTODESK INC COM | 2.49% | ₹ 16.83 | Others |
| Carmax Inc | 2.44% | ₹ 16.49 | Others |
| QUALCOMM INC | 2.03% | ₹ 13.68 | Others |
| Air Products & Chemicals Inc | 2.01% | ₹ 13.54 | Others |
| VEEVA SYSTEMS INC | 1.64% | ₹ 11.10 | Others |
| APPLIED MATLS INC COM | 1.61% | ₹ 10.88 | Others |
| FISERV INC COM | 1.57% | ₹ 10.57 | Others |
| Ecolab Inc | 1.36% | ₹ 9.17 | Others |
| Unitedhealth Group Inc | 1.13% | ₹ 7.64 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 0.04 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.22% | 15.28% | 13.02% | 17.29% |
| Category returns | 0.61% | 1.16% | 10.34% | 45.50% |
Fund Objective
The primary investment objective of Reliance US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Quant Fund
Diversified
Regular
|
₹15.60 | 0.00% | 32.99% | 0.00% | ₹823 | 2.31% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.60 | 0.00% | 32.99% | 0.00% | ₹823 | 2.31% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.60 | 0.00% | 32.99% | 0.00% | ₹823 | 2.31% |
Very High
|
|
Tata Banking and Financial Services Fund
Sector
Regular
|
₹36.50 | -6.17% | 32.78% | 59.79% | ₹3,043 | 1.90% |
Very High
|
|
Tata Banking and Financial Services Fund
Sector
Regular
|
₹36.50 | -6.17% | 32.78% | 59.79% | ₹3,043 | 1.90% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹228.43 | -3.35% | 32.33% | 58.37% | ₹5,265 | 1.87% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹71.44 | -3.35% | 32.33% | 58.37% | ₹5,265 | 1.87% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹71.44 | -3.35% | 32.33% | 58.37% | ₹5,265 | 1.87% |
Very High
|
|
UTI India Consumer Fund
Diversified
Regular
|
₹47.24 | -4.15% | 32.26% | 60.85% | ₹674 | 2.56% |
Very High
|
|
UTI India Consumer Fund
Diversified
Regular
|
₹47.24 | -4.15% | 32.26% | 60.85% | ₹674 | 2.56% |
Very High
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.77 | -7.67% | 32.90% | 81.35% | ₹52,634 | 0.72% |
Very High
|
|
Nippon India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.77 | -7.67% | 32.90% | 81.35% | ₹52,634 | 0.72% |
Very High
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,012.20 | -0.55% | 0.29% | 0.14% | ₹9,669 | 0.98% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,012.20 | -0.55% | 0.29% | 0.14% | ₹9,669 | 1.13% |
Low to Moderate
|
|
Nippon India Floater Fund
STP
Regular
|
₹10.29 | -1.77% | 0.00% | -0.26% | ₹7,531 | 0.65% |
Moderate
|
|
Nippon India Floater Fund
STP
Regular
|
₹10.29 | -1.77% | 0.00% | -0.26% | ₹7,531 | 0.65% |
Moderate
|
|
Nippon India Gilt Fund - Direct Plan
Gilt
Direct
|
₹11.63 | -0.36% | 0.03% | 1.12% | ₹1,661 | 0.49% |
Moderate
|
|
Nippon India Gilt Fund - Direct Plan
Gilt
Direct
|
₹11.63 | -0.36% | 0.03% | 1.12% | ₹1,661 | 0.49% |
Moderate
|
|
Nippon India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,034.71 | -0.04% | 0.00% | 0.05% | ₹37,012 | 0.96% |
Moderate
|
|
Nippon India ETF Nifty 50 BeES
ETF
Regular
|
₹264.98 | -4.63% | 29.76% | 57.68% | ₹62,881 | 0.05% |
Very High
|
FAQs
What is the current NAV of Nippon India US Equity Opportunities Fund Regular Growth?
The current Net Asset Value (NAV) of Nippon India US Equity Opportunities Fund Regular Growth is ₹39.50 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India US Equity Opportunities Fund Regular Growth?
The Assets Under Management (AUM) of Nippon India US Equity Opportunities Fund Regular Growth is ₹749.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India US Equity Opportunities Fund Regular Growth?
Nippon India US Equity Opportunities Fund Regular Growth has delivered returns of 15.28% (1 Year), 17.29% (3 Year), 10.35% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India US Equity Opportunities Fund Regular Growth?
Nippon India US Equity Opportunities Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India US Equity Opportunities Fund Regular Growth?
The minimum lumpsum investment required for Nippon India US Equity Opportunities Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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