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Scheme Profile

Nippon India US Equity Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
768
Inception Date
23-07-2015
Category
Global - Thematic - International Equity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 41.0732 (06-Jul-2026) / 34.5369 (27-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 41.07 ( 0.20) ( 0.48 %)
  • Benchmark
  • S&P 500 TRI
  • Fund Manager
  • Kinjal Desai
  • Value of () 1,00,000 since inception
  • 4,10,732
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 2.45
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.07

Risk Factors

  • Jenson's Alpha
  • 11.12
  • Standard Deviation
  • 4.41
  • Beta
  • 0.44
  • Sharpe
  • 0.76
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.71

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P 500 TRI
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 13.11
  • Alphabet Inc A
  • Foreign Equity
  • 17,698
  • 8.35
  • Amazon Com Inc
  • Foreign Equity
  • 20,531
  • 6.90
  • Taiwan Semiconductor Sp ADR
  • Foreign Equity
  • 12,986
  • 6.74
  • Meta Platforms Registered Shares A
  • Foreign Equity
  • 8,008
  • 6.29

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.08 26.85 - -8.23 768.50
2025 12.06 27.12 - 8.55 731.28
2024 21.93 15.31 - 8.12 700.22
2023 32.29 22.05 - 18.10 634.18
2022 -19.62 -15.85 - 2.80 510.90
2021 23.77 10.49 - 21.69 591.50
2020 20.99 18.05 - 15.60 254.30
2019 32.18 28.18 - 13.79 79.19
2018 6.77 -0.40 - 6.67 28.03
2017 15.19 17.96 - 28.06 12.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.46 16.67 - 4.57 0
Mar-2026 -6.15 -2.88 - -15.54 679.11
Dec-2025 2.73 5.35 - 5.23 731.28
Sep-2025 4.25 10.33 - -4.10 724.35

Peer Comparison

Asset Allocation

Sector Allocation

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