Fincash » Mutual Funds » Nippon India Us Equity Opportunites Fund
Table of Contents 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 companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Nippon India US Equity Opportunites Fund is a Equity - Global fund launched on 23 Jul 15. It is a fund with High risk and has given a Below is the key information for Nippon India US Equity Opportunites Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Us Equity Opportunites Fund - G
Scheme Objective
CAGR
return of 13% since its launch. Return for 2024 was 21.3% , 2023 was 32.4% and 2022 was -19% . NAV as on 31 Mar 25 ₹32.7892 ↑ 0.08 (0.25 %) Net Assets (AUM) as on 28 Feb 2025 ₹725 Cr. Launch Date 23 Jul 2015 Category Equity - Global Rating Type Open Ended Fund Risk High AMC Nippon Life Asset Management Ltd. Alpha Ratio -7.28 Expense Ratio 2.4 % Sharpe Ratio 0.78 Information Ratio -0.79 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 25 Duration Returns 1 Month -7.1% 3 Month -3.3% 6 Month 2% 1 Year 5.1% 3 Year 10.5% 5 Year 17.1% 10 Year 15 Year Since launch 13% Historical Annual Returns
Year Returns 2023 21.3% 2022 32.4% 2021 -19% 2020 22.2% 2019 22.4% 2018 31.8% 2017 7.7% 2016 16.9% 2015 8.2% Growth of 10k Over Years
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹15,524 31 Mar 22 ₹16,337 31 Mar 23 ₹15,121 31 Mar 24 ₹20,948 31 Mar 25 ₹22,025 Asset Allocation
Asset Class Value Cash 10.73% Equity 89.27% Sector Allocation
Sector Value Technology 25.61% Consumer Cyclical 17.09% Communication Services 15.08% Financial Services 12.86% Health Care 12.64% Basic Materials 3.47% Consumer Defensive 2.52% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | METAInternet Content & Information 6% ₹47 Cr 8,008
↓ -444 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZNInternet Retail 6% ₹43 Cr 23,439
↓ -2,332 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGLInternet Content & Information 5% ₹37 Cr 24,753
↓ -2,749 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNGTravel Services 5% ₹34 Cr 785
↓ -108 Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MACredit Services 5% ₹33 Cr 6,571
↓ -761 Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFTSoftware - Infrastructure 5% ₹33 Cr 9,433
↓ -1,608 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSFASemiconductors 4% ₹31 Cr 19,701
↓ -2,342 Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SCHWCapital Markets 4% ₹30 Cr 43,625
↓ -6,872 Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | VCredit Services 4% ₹30 Cr 9,396
↓ -1,034 IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQVDiagnostics & Research 4% ₹26 Cr 15,940
↓ -1,735
Talk to our investment specialistFund Managers
Name Since Tenure Kinjal Desai 25 May 18 6.85 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Nippon India Mutual Fund 9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Nippon India US Equity Opportunites Fund
Growth ₹32.7892
↑ 0.08 2 % 5.14 % 10.47 % 17.11 % Nippon India US Equity Opportunites Fund
Normal Dividend, Payout ₹32.7892
↑ 0.08 2 % 5.14 % 10.47 % 17.11 % Nippon India US Equity Opportunites Fund
Normal Dividend, Reinvestment ₹32.7892
↑ 0.08 2 % 5.14 % 10.47 % 17.11 % Data as on 31 Mar 25