Mutual Fund Details

Nippon India US Equity Opportunities Fund Direct-IDCW Payout

Equity International

NAV

₹35.3585

as on 25 Apr 2025, 09:00 PM

₹0.1557(0.44%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,37,227

₹1,41,988

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹41,988

Profit (absolute return)

41.99%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.19%

In the last 6 months

1.81%

In the last 1 year

7.65%

In the last 3 years

41.99%

In the last 5 years

103.34%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Nippon India US Equity Opportunities Fund Direct-IDCW Payout

as of 31 Mar 2025, 05:30 AM

₹670.53 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 months.

1.30%

Expense Ratio

Plan

Dividend

11.00%

Cash Holding

Benchmark

S&P 500 Total Return Index

Scheme Document

View

Benchmark

S&P 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Services

34.92%

₹234.15 Cr

Technology

21.86%

₹146.58 Cr

Healthcare

13.98%

₹93.74 Cr

Financial

8.56%

₹57.40 Cr

Capital Goods

3.66%

₹24.54 Cr

Others

17.02%

₹114.12 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Services

34.92%

₹234.15 Cr

Technology

21.86%

₹146.58 Cr

Healthcare

13.98%

₹93.74 Cr

Financial

8.56%

₹57.40 Cr

Capital Goods

3.66%

₹24.54 Cr

Others

17.02%

₹114.12 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Alphabet Inc Class A

8.98%

₹60.21 Cr

Microsoft Corportion (US)

8.30%

₹55.65 Cr

Amazon. com Inc. (USA)

7.42%

₹49.75 Cr

Meta Platforms Inc

7.10%

₹47.61 Cr

Taiwan Semiconductor Manufacturing Company Ltd. - ADR

6.28%

₹42.11 Cr

Others

61.92%

₹415.19 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Alphabet Inc Class A

8.98%

₹60.21 Cr

Microsoft Corportion (US)

8.30%

₹55.65 Cr

Amazon. com Inc. (USA)

7.42%

₹49.75 Cr

Meta Platforms Inc

7.10%

₹47.61 Cr

Taiwan Semiconductor Manufacturing Company Ltd. - ADR

6.28%

₹42.11 Cr

Others

61.92%

₹415.19 Cr

View All

Funds in this Category

This fund's returns:

12.38%

Return Duration

3 Years

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth

Mirae Asset Hang Seng TECH ETF FoF Direct - Growth

About Nippon India US Equity Opportunities Fund Direct-IDCW Payout

Nippon India US Equity Opportunities Fund Direct-IDCW Payout is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹670.53 Crores and the latest NAV decalared is ₹35.359 as on 28 Apr 2025 at 10:09 pm.

Nippon India US Equity Opportunities Fund Direct-IDCW Payout scheme return performance in last 1 year is 7.65%, in last 3 years is 41.99% and 264.30% since scheme launch.