A Oneindia Venture

Nippon India US Equity Opportunities Fund

Equity International/ Global Regular
Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
03 Jul 2015
Min. Lumpsum Amount
₹ 100
Fund Age
10 Yrs
AUM
₹ 721.74 Cr.
Benchmark
BSE 500
Expense Ratio
2.38%
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

₹ 721.74 Cr

Money Market & Cash
8.93%
Other Assets & Liabilities
91.56%

Sector Holdings

Sectors Weightage
Foreign Securities 86.06%
Treps/Reverse Repo 8.92%
IT Consulting & Software 5.50%
Cash 0.01%

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 13.49% 12.30% 16.79% 21.32%
Category returns 13.53% 0.54% 24.01% 53.26%

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
customercare@nipponindiamf.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Infrastructure Fund
Sector Regular
-9.49% 32.42% 94.89% ₹1,140 2.28%
Very High
Aditya Birla Sun Life Infrastructure Fund
Sector Regular
-9.49% 32.42% 94.89% ₹1,140 2.28%
Very High
Aditya Birla Sun Life ESG Integration Strategy Fund
Sector Regular
-12.30% 32.31% 0.00% ₹622 2.46%
Very High
Aditya Birla Sun Life ESG Integration Strategy Fund
Sector Regular
-12.30% 32.31% 0.00% ₹622 2.46%
Very High
Mahindra Manulife Consumption Fund - Direct Plan
Diversified Direct
-6.03% 31.91% 73.63% ₹565 0.63%
Very High
Mahindra Manulife Consumption Fund - Direct Plan
Diversified Direct
-6.03% 31.91% 73.63% ₹565 0.63%
Very High
DSP Natural Resources and New Energy Fund
Diversified Regular
1.26% 31.90% 76.85% ₹1,467 2.07%
Very High
DSP Natural Resources and New Energy Fund
Diversified Regular
1.26% 31.90% 76.85% ₹1,467 2.07%
Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan
Diversified Direct
-4.39% 30.90% 0.00% ₹1,801 1.15%
Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan
Diversified Direct
-4.39% 30.90% 0.00% ₹1,801 1.15%
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 Conservative Hybrid Fund - Direct Plan
Hybrid Direct
10.11% 33.00% 56.06% ₹923 1.27%
High
Nippon India Small Cap Fund
Diversified Regular
-16.53% 32.70% 145.18% ₹68,572 1.39%
Very High
Nippon India Small Cap Fund
Diversified Regular
-16.53% 32.70% 145.18% ₹68,572 1.39%
Very High
Nippon India Large Cap Fund
Largecap Regular
0.20% 31.95% 81.31% ₹50,312 1.48%
Very High
Nippon India Large Cap Fund
Largecap Regular
0.20% 31.95% 81.31% ₹50,312 1.48%
Very High
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
6.07% 31.79% 55.63% ₹945 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
6.07% 31.79% 55.63% ₹945 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
6.07% 31.78% 55.63% ₹945 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
6.07% 31.78% 55.63% ₹945 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
6.07% 31.78% 55.62% ₹945 1.75%
Moderate

FAQs

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

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