30865
19712
Nippon India US Equity Opportunities Fund-Dir (G)
18.52
19.88
11.77
1.22
4.32
9.72
7.48
15.08
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
1.74
11.77
Nippon India US Equity Opportunities Fund-Dir (G)
1.65
10.48
1.19
3.5
5 Years
Nippon India US Equity Opportunities Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
46.05
17 Jul 2026
-
-1.58%
1 Day
-
18.52%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.38%
Expense Ratio -
767 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 17 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 19.88%
- 18.52%
- 11.77%
- 15.08
- 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
- 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
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FAQs
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 17 Jul 2026
The expense ratio of Nippon India US Equity Opportunities Fund-Dir (G) is 1.38 % as of 17 Jul 2026
The AUM of Nippon India US Equity Opportunities Fund-Dir (G) 667.79 CR as of 17 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%