Business News›Mutual Funds›Nippon India Mutual Fund › Nippon India US Equity Opportunities Fund Direct-Growth
Nippon India US Equity Opportunities Fund Direct-G...
Unrated
NAV as of Sep 05, 2025
40.79-0.02%
- Growth - Direct
(Earn upto 1.12% Extra Returns with Direct Plan)
Fund Category:
Equity: International
Expense Ratio:
1.26%(0.74% Category
average)Fund Size:
Rs. 705.95 Cr(1.42% of Investment in Category)
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Nippon India US Equity Opportunities Fund Direct-Growth
Unrated
NAV as of Sep 05, 2025
40.79-0.02%
Expense Ratio:
1.26%
Fund Size:
Rs. 705.95 Cr
Fund Category:
Equity: International
Nippon India US Equity Opportunities Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Nippon India US Equity Opportunities Fund - Direct Plan as of Sep 05, 2025 is Rs 40.79 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 18.13% (1yr), 19.99% (3yr), 14.55% (5yr) and 14.9% (since launch). Whereas, Category returns for the same time duration are: 28.65% (1yr), 20.43% (3yr) and 11.62% (5yr).
3. Fund Size: The Nippon India US Equity Opportunities Fund - Direct Plan currently holds Assets under Management worth of Rs 705.95 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 1.26% for Direct plan as on Sep 04, 2025.
5. Exit Load: Nippon India US Equity Opportunities Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 months."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Nippon India US Equity Opportunities Fund - Direct Plan as of Sep 05, 2025 is Rs 40.79 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 18.13% (1yr), 19.99% (3yr), 14.55% (5yr) and 14.9% (since launch). Whereas, Category returns for the same time duration are: 28.65% (1yr), 20.43% (3yr) and 11.62% (5yr).
3. Fund Size: The Nippon India US Equity Opportunities Fund - Direct Plan currently holds Assets under Management worth of Rs 705.95 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 1.26% for Direct plan as on Sep 04, 2025.
5. Exit Load: Nippon India US Equity Opportunities Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 months."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Nippon India US Equity Opportunities Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 3.42 6.83 5.48 18.31 19.96 14.53 Category Avg 4.73 12.30 16.51 30.23 20.70 11.65 Rank within Category 32 49 53 40 26 11 No. of funds within Category 60 60 60 60 56 30 - Loading...
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Return Comparison
- This Fund
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Nippon India US Equity Opportunities Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the remaining in debt and money market securities in India.
| Fund House | Nippon India Mutual Fund |
| Launch Date | Jul 23, 2015 |
| Benchmark | S&P 500 Total Return Index |
| Return Since Launch | 14.89% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Nippon India US Equity Opportunities Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load Exit load of 1% if redeemed within 1 months. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 27 | 27 | 27 | 27 | 27 | 27 |
| Top 5 Company Holdings | 32.52% | 30.23% | 29.03% | 27.0% | 25.69% | 26.85% |
| Top 10 Company Holdings | 55.64% | 52.91% | 51.66% | 49.06% | 46.87% | 47.58% |
| Company with Highest Exposure | Meta Platforms (7.68%) | Meta Platforms (7.22%) | Meta Platforms (6.57%) | Meta Platforms (5.82%) | Meta Platforms (5.89%) | Meta Platforms (6.45%) |
| Number of Sectors | 7 | 7 | 7 | 7 | 7 | 7 |
| Top 3 Sector Holdings | 74.33% | 74.02% | 72.67% | 71.2% | 70.76% | 71.36% |
| Top 5 Sector Holdings | 87.47% | 86.91% | 85.54% | 83.99% | 82.98% | 83.29% |
| Sector with Highest Exposure | Services (38.93%) | Services (37.94%) | Services (37.09%) | Services (35.04%) | Services (34.92%) | Services (36.73%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Meta Platforms Services 7.68 - - - Amazon. com Inc. (USA) Services 6.81 - - - Microsoft Corportion (US) Technology 6.24 - - - Taiwan Semiconductor Manufacturing - ADR Technology 5.9 - - - Alphabet Inc Class A Services 5.89 - - - Booking Holdings Inc Services 5.36 - - - Charles Schwab Corporation Financial 5.29 - - - Mastercard Services 4.62 - - - Visa Inc Financial 4.03 - - - The Walt Disney Company Services 3.82 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Nippon India US Equity Opportunities Fund Direct-Growth 40.79 Unrated 705.95 3.42 18.31 19.96 14.53 DSP US Specific Equity Omni FoF Direct-Growth 76.41 Unrated 988.91 4.19 30.11 21.47 18.61 ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth 31.38 Unrated 85.59 4.91 11.43 13.50 12.80 HSBC Global Equity Climate Change FoF Direct - Growth 11.45 Unrated 55.89 0.45 9.64 10.33 - DSP Global Innovation Overseas Equity Omni FoF Direct - Growth 17.65 Unrated 1,072.76 2.16 29.53 27.55 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
15.48VS17.73Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.81VS0.74Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
18.80VS19.35Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Nippon India Mutual Fund News
Fund Manager
- K.D.Kinjal DesaiSince May 201811 schemes
- D.D.Divya Dutt SharmaSince Sep 202542 schemes
- L.M.Lokesh MaruSince Sep 202542 schemes
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1 She has been working with Nippon India Mutual Fund since year, 2012
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India Growth Mid Cap Fund Direct- Growth Mid Cap 4,506.71 38,581.28 -0.27 Nippon India Consumption Fund Direct-Growth Thematic-Consumption 233.16 2,664.13 -0.91 Nippon India Focused Fund Direct-Growth Flexi Cap 131.78 8,598.83 -2.58 Nippon India Banking and PSU Fund Direct-Growth Banking and PSU 21.74 5,684.38 8.23 Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth Flexi Cap 32.22 3,217.65 -3.46 Nippon India Equity Savings Fund Direct-Growth Equity Savings 17.64 763.52 4.19 Nippon IndiaRetirement Fund - Income Generation Scheme Direct-Growth Conservative Hybrid 22.92 154.35 4.01 Nippon India Taiwan Equity Fund Direct - Growth International 16.76 Unrated 351.43 54.76 Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth Long Duration 18.18 Unrated 9,808.60 5.55 Nippon India Medium Duration Fund Direct-Growth Medium Duration 17.27 Unrated 105.91 10.94 Nippon India Japan Equity Fund Direct-Growth International 24.41 Unrated 273.12 16.76 Bachelor of Commerce, MSC Banking & Finance. Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Bachelor of Technology, CFA, FRM Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
More Nippon India Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct- Growth | 66,601.80 | -1.93 | 8.39 | 11.63 | -3.98 | 27.08 | |
| Nippon India Multi Cap Fund Direct-Growth | 45,366.09 | -1.72 | 7.40 | 14.45 | 2.09 | 25.85 | |
| Nippon India Large Cap Fund Direct-Growth | 43,828.60 | -2.84 | 3.82 | 10.50 | 1.40 | 21.51 | |
| Nippon India Growth Mid Cap Fund Direct- Growth | 39,065.55 | -2.11 | 6.87 | 13.64 | 2.74 | 27.86 | |
| Nippon India Liquid Fund Direct-Growth | 34,489.73 | 0.50 | 1.58 | 3.47 | 7.17 | 7.09 | |
| Nippon India Money Market Fund Direct-Growth | 20,190.74 | 0.60 | 1.93 | 4.38 | 8.21 | 7.68 | |
| Nippon India ELSS Tax Saver Fund Direct-Growth | 15,623.15 | -1.71 | 4.21 | 12.37 | -1.09 | 19.77 | |
| Nippon India Arbitrage Fund Direct-Growth | 14,948.24 | 0.49 | 1.60 | 3.53 | 7.28 | 7.60 | |
| Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth | 9,841.24 | 0.93 | -0.06 | 3.89 | 8.34 | 9.71 | |
| Nippon India Ultra Short Duration Fund Direct-Growth | 9,543.02 | 0.62 | 1.89 | 4.14 | 8.10 | 7.69 |
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About Nippon India US Equity Opportunities Fund Direct-Growth
1. Nippon India US Equity Opportunities Fund - Direct Plan is Open-ended International Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Jul 23, 2015.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the remaining in debt and money market securities in India. "
2. It is benchmarked against S&P 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 93.15% in equities, 0.04% in debts and 6.81% in cash & cash equivalents.
2. The top holding of the fund is Meta Platforms Inc which constitute around 7.68% of the assets.
Tax Implications on Nippon India US Equity Opportunities Fund Direct-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Nippon India US Equity Opportunities Fund - Direct Plan is Open-ended International Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Jul 23, 2015.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the remaining in debt and money market securities in India. "
2. It is benchmarked against S&P 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 93.15% in equities, 0.04% in debts and 6.81% in cash & cash equivalents.
2. The top holding of the fund is Meta Platforms Inc which constitute around 7.68% of the assets.
Tax Implications on Nippon India US Equity Opportunities Fund Direct-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Nippon India US Equity Opportunities Fund Direct-Growth
- Is it safe to invest in Nippon India US Equity Opportunities Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Nippon India US Equity Opportunities Fund - Direct Plan comes under Very High risk category.
- What is the category of Nippon India US Equity Opportunities Fund - Direct Plan?Nippon India US Equity Opportunities Fund - Direct Plan belongs to the Equity : International category of funds.
- How Long should I Invest in Nippon India US Equity Opportunities Fund - Direct Plan?The suggested investment horizon of investing into Nippon India US Equity Opportunities Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Nippon India US Equity Opportunities Fund - Direct Plan?The Nippon India US Equity Opportunities Fund - Direct Plan is managed by Kinjal Desai (Since May 25, 2018) , Divya Dutt Sharma (Since Sep 05, 2025) and Lokesh Maru (Since Sep 05, 2025).
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