Mutual Fund Details
Nippon India US Equity Opportunities Fund Direct-IDCW Payout
NAV
₹48.0758
as on 19 Aug 2026, 09:00 PM
₹0.3863(0.81%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,69,200
₹1,74,962
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹74,962
Profit (absolute return)
74.96%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.40%
In the last 3 months
7.49%
In the last 6 months
18.08%
In the last 1 year
20.50%
In the last 3 years
74.96%
In the last 5 years
81.10%
In the last 10 years
350.23%
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 31 Jul 2026, 05:30 AM
₹781.76 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 on31 Jul 2026
Services
35.37%
₹276.51 Cr
Technology
18.25%
₹142.67 Cr
Healthcare
12.70%
₹99.28 Cr
Financial
10.37%
₹81.07 Cr
Capital Goods
7.44%
₹58.16 Cr
Others
15.87%
₹124.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
Alphabet Inc Class A
7.69%
₹60.12 Cr
Amazon. com Inc. (USA)
6.80%
₹53.16 Cr
Taiwan Semiconductor Manufacturing Company Ltd. - ADR
6.40%
₹50.03 Cr
Applied Materials Inc. (USA)
5.65%
₹44.17 Cr
Others
73.46%
₹574.28 Cr
View All
View All
This fund's returns:
20.46%Return Duration
3 Years
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
10.66%
60.10%
3Y Returns
60.10
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
10.66%
60.10%
3Y Returns
58.57
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
10.66%
60.10%
3Y Returns
50.75
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 ₹781.76 Crores and the latest NAV decalared is ₹48.076 as on20 Aug 2026 at10:44 pm.
Nippon India US Equity Opportunities Fund Direct-IDCW Payout scheme return performance in last 1 year is 20.50%, in last 3 years is 74.96% and 395.32% since scheme launch.
Scheme Details
| AUM: | ₹781.76 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹7,57,199.84 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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