Mutual Fund Details
Nippon India US Equity Opportunities Fund Direct-IDCW Payout
NAV
₹45.0620
as on 21 May 2026, 09:00 PM
₹-0.1561(0.35%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,67,991
₹1,73,738
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹73,738
Profit (absolute return)
73.74%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.20%
In the last 3 months
9.16%
In the last 6 months
12.67%
In the last 1 year
20.87%
In the last 3 years
73.74%
In the last 5 years
77.64%
In the last 10 years
357.49%
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 30 Apr 2026, 05:30 AM
₹749.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 months.
1.31%
Expense Ratio
Plan
Dividend
Benchmark
S&P 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Services
40.42%
₹302.79 Cr
Technology
20.59%
₹154.24 Cr
Healthcare
12.34%
₹92.44 Cr
Financial
9.02%
₹67.57 Cr
Capital Goods
6.59%
₹49.37 Cr
Others
11.04%
₹82.70 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Alphabet Inc Class A
9.77%
₹73.19 Cr
Taiwan Semiconductor Manufacturing Company Ltd. - ADR
7.97%
₹59.70 Cr
Amazon. com Inc. (USA)
7.90%
₹59.18 Cr
Meta Platforms Inc
6.23%
₹46.67 Cr
Others
68.13%
₹510.36 Cr
View All
View All
This fund's returns:
20.16%Return Duration
3 Years
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
8.91%
64.14%
3Y Returns
64.14
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
8.91%
64.14%
3Y Returns
51.09
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
8.91%
64.14%
3Y Returns
48.09
AboutNippon India US Equity Opportunities Fund Direct-IDCW Payout
Nippon India US Equity Opportunities Fund Direct-IDCW Payout is aEquity mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹749.10 Crores and the latest NAV decalared is ₹45.062 as on22 May 2026 at8:00 pm.
Nippon India US Equity Opportunities Fund Direct-IDCW Payout scheme return performance in last 1 year is 20.87%, in last 3 years is 73.74% and 364.27% since scheme launch.
Scheme Details
| AUM: | ₹749.10 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹7,49,710.38 Cr
AUM
317
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone :+91 022 6808 7000
Fax :+91 022 6808 7097
Email / Website
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