Fund Overview of Nippon India Us Equity Opportunities Fund Direct-growth
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₹705.9 CrAUM
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₹40.82NAV
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1.26%Expense Ratio
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EquityFund Category
Returns of Nippon India Us Equity Opportunities Fund Direct-growth
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | 3.08% | NA | 11.93% |
6 Months | 11.92% | NA | 10.64% |
1 Year | 13.72% | 13.72% | 23.58% |
2 Years | 46.53% | 21.05% | 22.45% |
3 Years | 85.39% | 22.85% | 18.12% |
5 Years | 94.37% | 14.22% | 11.61% |
7 Years | 166.25% | 15.02% | NA |
10 Years | 330.84% | 15.73% | 10.64% |
Asset Allocation
equities
94.27%debt instruments
0.03%other assets or cash equivalents
5.70%Nippon India Us Equity Opportunities Fund Direct-growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 23 Jul 2015, the fund aims long term capital growth. Investment in equity and equity related securities of companies listed on recognized stock exchanges in the US. It manages assets worth ₹705.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.26%. Fund Manager Manager EducationAbout Nippon India Us Equity Opportunities Fund Direct-growth
The portfolio allocation consists of 94.27% in equities, 0.03% in debt instruments, 5.70% in other assets or cash equivalents. Managed by Kinjal Desai, it has delivered a return of 13.72% in the last year, a total return since inception of 14.66%.
Key Metrics of Nippon India Us Equity Opportunities Fund Direct-growth
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Standard Deviation15.48%
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Sharpe Ratio0.81%
Fund Details
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Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | 1.14% | 6.30% | 14.36% | 25.89% | 15.63% |
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | 1.14% | 6.30% | 14.36% | 25.89% | 15.63% |
Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | 1.09% | 6.13% | 13.69% | 25.15% | 14.98% |
Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | -0.07% | 7.50% | 24.27% | 20.29% | 12.99% |
Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | -0.11% | 7.37% | 23.70% | 19.57% | 12.22% |
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | 0.40% | 3.14% | 12.43% | 18.31% | 11.46% |
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | 0.40% | 3.14% | 12.43% | 18.31% | 11.46% |
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | 0.35% | 3.00% | 11.82% | 17.68% | 10.89% |
More funds from Nippon India Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
---|---|---|---|---|---|---|
Nippon India Etf Hang Seng Bees-growth
|
₹948 | -2.76% | 7.78% | 26.46% | 32.67% | 22.74% |
Nippon India Us Equity Opportunities Fund-growth
|
₹706 | -0.65% | 3.95% | 18.84% | 10.94% | 21.16% |
Nippon India Us Equity Opportunities Fund-idcw
|
₹706 | -0.65% | 3.95% | 18.84% | 10.94% | 21.16% |
Nippon India Taiwan Equity Fund Direct - Growth
|
₹351 | 1.77% | 22.69% | 83.58% | 42.96% | 43.24% |
Nippon India Taiwan Equity Fund Regular - Growth
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₹351 | 1.65% | 22.25% | 82.28% | 40.99% | 41.25% |
Nippon India Taiwan Equity Fund Regular - Idcw
|
₹351 | 1.65% | 22.25% | 82.28% | 40.99% | 41.25% |
Nippon India Taiwan Equity Fund Direct - Idcw
|
₹351 | 1.77% | 22.69% | 83.58% | 42.96% | 43.24% |
Nippon India Japan Equity Fund Direct-growth
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₹273 | 0.96% | 12.82% | 19.93% | 19.95% | 21.04% |
Nippon India Japan Equity Fund-growth
|
₹273 | 0.85% | 12.47% | 19.20% | 18.54% | 19.56% |
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Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth |
₹427 | ₹17.50 | 32.67% | - | - |
Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth |
₹427 | ₹17.77 | 33.14% | - | - |
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹29.34 | 18.31% | 11.46% | 10.33% |
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | ₹27.99 | 17.68% | 10.89% | 9.92% |
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹29.34 | 18.31% | 11.46% | 10.33% |
Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹48.02 | 20.29% | 12.99% | 11.26% |
Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | ₹44.50 | 19.57% | 12.22% | 10.58% |
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹38.94 | 25.89% | 15.63% | 8.13% |
Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | ₹36.56 | 25.15% | 14.98% | 7.59% |
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹38.94 | 25.89% | 15.63% | 8.13% |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
Facebook Co Forgn. Eq (fb) | Technology | 7.68% | ₹54.23 Cr |
Alphabet Inc Forgn. Eq (googl) | Technology | 7.38% | ₹53.43 Cr |
Alphabet Inc Forgn. Eq (googl) | Technology | 7.38% | ₹53.43 Cr |
Facebook Co Forgn. Eq (fb) | Technology | 7.21% | ₹52.22 Cr |
Facebook Co Forgn. Eq (fb) | Technology | 7.21% | ₹52.22 Cr |
Repo | Unspecified | 7.09% | ₹50.08 Cr |
Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) Ads/adr (tsm) | Technology | 6.74% | ₹48.86 Cr |
Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) Ads/adr (tsm) | Technology | 6.74% | ₹48.86 Cr |
Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 6.81% | ₹48.04 Cr |
Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 6.31% | ₹45.70 Cr |
Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 6.31% | ₹45.70 Cr |
Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 6.24% | ₹44.06 Cr |
Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 5.99% | ₹43.38 Cr |
Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 5.99% | ₹43.38 Cr |
Repo | Unspecified | 5.95% | ₹43.06 Cr |
Repo | Unspecified | 5.95% | ₹43.06 Cr |
Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) Ads/adr (tsm) | Technology | 5.90% | ₹41.68 Cr |
Alphabet Inc Forgn. Eq (googl) | Technology | 5.89% | ₹41.59 Cr |
Booking Holdings Inc Forgn. Eq (bkng) | Consumer Discretionary | 5.36% | ₹37.83 Cr |
Booking Holdings Inc Forgn. Eq (bkng) | Consumer Discretionary | 5.20% | ₹37.63 Cr |
Booking Holdings Inc Forgn. Eq (bkng) | Consumer Discretionary | 5.20% | ₹37.63 Cr |
Charles Schwab Corporation Forgn. Eq (schw) | Financial | 5.29% | ₹37.33 Cr |
Charles Schwab Corporation Forgn. Eq (schw) | Financial | 5.11% | ₹36.98 Cr |
Charles Schwab Corporation Forgn. Eq (schw) | Financial | 5.11% | ₹36.98 Cr |
Mastercard Inc Forgn. Eq (ma) | Technology | 4.58% | ₹33.19 Cr |
Mastercard Inc Forgn. Eq (ma) | Technology | 4.58% | ₹33.19 Cr |
Mastercard Inc Forgn. Eq (ma) | Technology | 4.62% | ₹32.59 Cr |
Visa Inc Forgn. Eq (v) | Technology | 3.93% | ₹28.48 Cr |
Visa Inc Forgn. Eq (v) | Technology | 3.93% | ₹28.48 Cr |
Visa Inc Forgn. Eq (v) | Technology | 4.03% | ₹28.42 Cr |
The Walt Disney Company Forgn. Eq (dis) | Consumer Discretionary | 3.82% | ₹26.94 Cr |
Iqvia Holdings Forgn. Eq (iqv) | Healthcare | 3.71% | ₹26.88 Cr |
Iqvia Holdings Forgn. Eq (iqv) | Healthcare | 3.71% | ₹26.88 Cr |
The Walt Disney Company Forgn. Eq (dis) | Consumer Discretionary | 3.63% | ₹26.26 Cr |
The Walt Disney Company Forgn. Eq (dis) | Consumer Discretionary | 3.63% | ₹26.26 Cr |
Iqvia Holdings Forgn. Eq (iqv) | Healthcare | 3.67% | ₹25.94 Cr |
Amerisource Bergen Corp Forgn. Eq (abc) | Healthcare | 3.35% | ₹24.30 Cr |
Amerisource Bergen Corp Forgn. Eq (abc) | Healthcare | 3.35% | ₹24.30 Cr |
Check Point Software Technologies Ltd. (usa) Forgn. Eq (chkp) | Technology | 3.24% | ₹23.50 Cr |
Check Point Software Technologies Ltd. (usa) Forgn. Eq (chkp) | Technology | 3.24% | ₹23.50 Cr |
Amerisource Bergen Corp Forgn. Eq (abc) | Healthcare | 3.11% | ₹21.93 Cr |
Check Point Software Technologies Ltd. (usa) Forgn. Eq (chkp) | Technology | 2.95% | ₹20.85 Cr |
Anthem Inc Forgn. Eq (antm) | Healthcare | 2.80% | ₹20.29 Cr |
Anthem Inc Forgn. Eq (antm) | Healthcare | 2.80% | ₹20.29 Cr |
Autodesk Inc. (usa) Forgn. Eq (adsk) | Technology | 2.59% | ₹18.75 Cr |
Autodesk Inc. (usa) Forgn. Eq (adsk) | Technology | 2.59% | ₹18.75 Cr |
Starbucks Corporation (usa) Forgn. Eq (sbux) | Consumer Discretionary | 2.65% | ₹18.72 Cr |
Starbucks Corporation (usa) Forgn. Eq (sbux) | Consumer Discretionary | 2.49% | ₹18.02 Cr |
Starbucks Corporation (usa) Forgn. Eq (sbux) | Consumer Discretionary | 2.49% | ₹18.02 Cr |
Autodesk Inc. (usa) Forgn. Eq (adsk) | Technology | 2.50% | ₹17.65 Cr |
Anthem Inc Forgn. Eq (antm) | Healthcare | 2.48% | ₹17.53 Cr |
Salesforce Com Forgn. Eq (crm) | Technology | 2.43% | ₹17.19 Cr |
Diageo Plc Ads/adr (deo) | Consumer Staples | 2.34% | ₹16.49 Cr |
Diageo Plc Ads/adr (deo) | Consumer Staples | 2.25% | ₹16.29 Cr |
Diageo Plc Ads/adr (deo) | Consumer Staples | 2.25% | ₹16.29 Cr |
Qualcomm Inc. (usa) Forgn. Eq (qcom) | Technology | 2.25% | ₹16.28 Cr |
Qualcomm Inc. (usa) Forgn. Eq (qcom) | Technology | 2.25% | ₹16.28 Cr |
Salesforce Com Forgn. Eq (crm) | Technology | 2.21% | ₹15.99 Cr |
Salesforce Com Forgn. Eq (crm) | Technology | 2.21% | ₹15.99 Cr |
Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 2.20% | ₹15.91 Cr |
Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 2.20% | ₹15.91 Cr |
Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 2.25% | ₹15.91 Cr |
Carmax Inc Forgn. Eq (kmx) | Consumer Discretionary | 2.10% | ₹14.83 Cr |
Applied Materials Inc. (usa) Forgn. Eq (amat) | Technology | 2.04% | ₹14.77 Cr |
Applied Materials Inc. (usa) Forgn. Eq (amat) | Technology | 2.04% | ₹14.77 Cr |
Air Products And Chemicals Inc. Forgn. Eq (apd) | Materials | 2.03% | ₹14.31 Cr |
Qualcomm Inc. (usa) Forgn. Eq (qcom) | Technology | 2.01% | ₹14.16 Cr |
Air Products And Chemicals Inc. Forgn. Eq (apd) | Materials | 1.90% | ₹13.75 Cr |
Air Products And Chemicals Inc. Forgn. Eq (apd) | Materials | 1.90% | ₹13.75 Cr |
Applied Materials Inc. (usa) Forgn. Eq (amat) | Technology | 1.81% | ₹12.81 Cr |
Veeva Systems inc. Forgn. Eq (veev) | Healthcare | 1.70% | ₹12.28 Cr |
Veeva Systems inc. Forgn. Eq (veev) | Healthcare | 1.70% | ₹12.28 Cr |
Carmax Inc Forgn. Eq (kmx) | Consumer Discretionary | 1.65% | ₹11.92 Cr |
Carmax Inc Forgn. Eq (kmx) | Consumer Discretionary | 1.65% | ₹11.92 Cr |
Veeva Systems inc. Forgn. Eq (veev) | Healthcare | 1.64% | ₹11.55 Cr |
Ecolab Inc Forgn. Eq (ecl) | Materials | 1.36% | ₹9.82 Cr |
Ecolab Inc Forgn. Eq (ecl) | Materials | 1.36% | ₹9.82 Cr |
Ecolab Inc Forgn. Eq (ecl) | Materials | 1.31% | ₹9.25 Cr |
Fiserv Inc. (usa) Forgn. Eq (fisv) | Industrials | 1.31% | ₹9.24 Cr |
United Health Group Inc. Forgn. Eq (unh) | Healthcare | 1.25% | ₹9.08 Cr |
United Health Group Inc. Forgn. Eq (unh) | Healthcare | 1.25% | ₹9.08 Cr |
Fiserv Inc. (usa) Forgn. Eq (fisv) | Industrials | 1.20% | ₹8.69 Cr |
Fiserv Inc. (usa) Forgn. Eq (fisv) | Industrials | 1.20% | ₹8.69 Cr |
United Health Group Inc. Forgn. Eq (unh) | Healthcare | 0.92% | ₹6.47 Cr |
Others Mrgn Money | Unspecified | 0.04% | ₹0.32 Cr |
Others Mrgn Money | Unspecified | 0.03% | ₹0.25 Cr |
Others Mrgn Money | Unspecified | 0.03% | ₹0.25 Cr |
Net Payables | Unspecified | -0.25% | ₹-1.61 Cr |
Net Payables | Unspecified | -0.25% | ₹-1.61 Cr |
Net Payables | Unspecified | -0.28% | ₹-1.98 Cr |
Top Equity Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹38.94 | 25.89% | 15.63% | - |
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹38.94 | 25.89% | 15.63% | - |
Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹36.56 | 25.15% | 14.98% | - |
Aditya Birla Sun Life International Equity Fund Direct-growth |
₹48.02 | 20.29% | 12.99% | - |
Aditya Birla Sun Life International Equity Fund Regular-growth |
₹44.50 | 19.57% | 12.22% | - |
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹29.34 | 18.31% | 11.46% | - |
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹29.34 | 18.31% | 11.46% | - |
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹27.99 | 17.68% | 10.89% | - |
Nippon India Us Equity Opportunities Fund Direct-growth
What is the current AUM of Nippon India Us Equity Opportunities Fund Direct-growth?
As of Thu Jul 31, 2025, Nippon India Us Equity Opportunities Fund Direct-growth manages assets worth ₹705.9 crore
How has Nippon India Us Equity Opportunities Fund Direct-growth performed recently?
- 3 Months: 3.08%
- 6 Months: 11.92%
What is the long-term performance of Nippon India Us Equity Opportunities Fund Direct-growth?
- 3 Years CAGR: 22.85%
- 5 Years CAGR: 14.22%
- Since Inception: 14.66%
What is the portfolio composition of Nippon India Us Equity Opportunities Fund Direct-growth?
Equity: 94.27%, Debt: 0.03%, Others: 5.70%.
Who manages Nippon India Us Equity Opportunities Fund Direct-growth?
Nippon India Us Equity Opportunities Fund Direct-growth is managed by Kinjal Desai from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Us Equity Opportunities Fund Direct-growth?
Large Cap: 98.25%, Mid Cap: 1.75%.
Which are the top companies Nippon India Us Equity Opportunities Fund Direct-growth has invested in?
- Facebook Co Forgn. Eq (FB) – 7.68% of the fund's portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – 7.38% of the fund's portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – 7.38% of the fund's portfolio
- Facebook Co Forgn. Eq (FB) – 7.21% of the fund's portfolio
- Facebook Co Forgn. Eq (FB) – 7.21% of the fund's portfolio
Which are the major sectors Nippon India Us Equity Opportunities Fund Direct-growth focuses on?
- Technology – 149.03% of the fund's portfolio
- Consumer Discretionary – 59.30% of the fund's portfolio
- Healthcare – 37.44% of the fund's portfolio
- Unspecified – 18.31% of the fund's portfolio
- Financial – 15.51% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.