30865
19712
Nippon India US Equity Opportunities Fund-Dir (G)
17.04
13.16
10.54
-2.01
2.19
3.36
2.66
14.67
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
1.65
10.54
Nippon India US Equity Opportunities Fund-Dir (G)
1.65
10.54
1.19
3.5
5 Years
Nippon India US Equity Opportunities Fund-Dir (G)
-
NAV
45.12
24 Jul 2026
-
0.07%
1 Day
-
17.04%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.38%
Expense Ratio -
767 Cr
Fund Size -
11 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 24 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 13.16%
- 17.04%
- 10.54%
- 14.67
- 12.25Alpha
- 4.42SD
- 0.44Beta
- 0.83Sharpe
- Exit Load
- 1.00% - If redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil - If redeemed or switched out after the completion of 1 month from the date of allotment of units.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,192
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 979
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,550
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,256
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,192
-
- Other
- FoFs Domestic
- AUM - ₹ 4,230
-
- Other
- FoFs Domestic
- AUM - ₹ 6,854
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 8,043
-
- Equity
- Mid Cap Fund
- AUM - ₹ 49,169
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Nippon India US Equity Opportunities Fund-Dir (G) has delivered 15.07% since inception
The NAV of Nippon India US Equity Opportunities Fund-Dir (G) is ₹35.4529 as of 24 Jul 2026
The expense ratio of Nippon India US Equity Opportunities Fund-Dir (G) is 1.38 % as of 24 Jul 2026
The AUM of Nippon India US Equity Opportunities Fund-Dir (G) 667.79 CR as of 24 Jul 2026
The minimum SIP amount of Nippon India US Equity Opportunities Fund-Dir (G) is 100
The top stock holdings of Nippon India US Equity Opportunities Fund-Dir (G) are
- TREPS - 12.76%
- APPLIED MATLS INC COM - 8.13%
- Alphabet Inc A - 7.80%
- Taiwan Semiconductor Sp ADR - 7.65%
- Amazon Com Inc - 6.03%
The top sectors Nippon India US Equity Opportunities Fund-Dir (G) has invested in are
- - 0%







