3 Year Absolute Returns
78.57% ↑
NAV (₹) on 18 Dec 2025
37.73
1 Day NAV Change
0.77%
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
AUM
₹ 721.74 Cr
| Sectors | Weightage |
|---|---|
| Foreign Securities | 86.06% |
| Treps/Reverse Repo | 8.92% |
| IT Consulting & Software | 5.50% |
| Cash | 0.01% |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 13.49% | 12.30% | 16.79% | 21.32% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.44 | 10.11% | 33.00% | 56.06% | ₹923 | 1.27% |
High
|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹28.44 | 0.20% | 31.95% | 81.31% | ₹50,312 | 1.48% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹28.44 | 0.20% | 31.95% | 81.31% | ₹50,312 | 1.48% |
Very High
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.32 | 6.07% | 31.78% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.32 | 6.07% | 31.78% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.55 | 6.07% | 31.78% | 55.62% | ₹945 | 1.75% |
Moderate
|
What is the current NAV of Nippon India US Equity Opportunities Fund Regular IDCW?
The current Net Asset Value (NAV) of Nippon India US Equity Opportunities Fund Regular IDCW is ₹37.73 as of 18 Dec 2025. 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 IDCW?
The Assets Under Management (AUM) of Nippon India US Equity Opportunities Fund Regular IDCW is ₹721.74 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 IDCW?
Nippon India US Equity Opportunities Fund Regular IDCW has delivered returns of 12.30% (1 Year), 21.32% (3 Year), 12.18% (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 IDCW?
Nippon India US Equity Opportunities Fund Regular IDCW 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 IDCW?
The minimum lumpsum investment required for Nippon India US Equity Opportunities Fund Regular IDCW 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