Mutual Fund Details
Nippon India US Equity Opportunities Fund Direct-IDCW Payout
NAV
₹42.4415
as on 22 Dec 2025, 09:00 PM
₹-0.0467(0.11%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,81,469
₹1,87,729
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹87,729
Profit (absolute return)
87.73%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
6.12%
In the last 3 months
2.50%
In the last 6 months
10.96%
In the last 1 year
12.53%
In the last 3 years
87.73%
In the last 5 years
90.12%
In the last 10 years
336.28%
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 Nov 2025, 05:30 AM
₹721.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 months.
1.25%
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 on 30 Nov 2025
Services
37.77%
₹272.60 Cr
Technology
23.10%
₹166.72 Cr
Healthcare
14.09%
₹101.69 Cr
Capital Goods
4.84%
₹34.93 Cr
Chemicals
3.22%
₹23.24 Cr
Others
16.98%
₹122.55 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2025
Alphabet Inc Class A
7.93%
₹57.23 Cr
Taiwan Semiconductor Manufacturing Company Ltd. - ADR
7.12%
₹51.39 Cr
Amazon. com Inc. (USA)
6.78%
₹48.93 Cr
Meta Platforms Inc
6.43%
₹46.41 Cr
Others
71.74%
₹517.77 Cr
View All
View All
This fund's returns:
23.34%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
6.08%
63.49%
3Y Returns
63.49
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
6.08%
63.49%
3Y Returns
51.54
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
6.08%
63.49%
3Y Returns
39.86
About Nippon India US Equity Opportunities Fund Direct-IDCW Payout
Nippon India US Equity Opportunities Fund Direct-IDCW Payout is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Divya Dutt Sharma and Lokesh Maru. It has an AUM of ₹721.74 Crores and the latest NAV decalared is ₹42.442 as on 23 Dec 2025 at 6:46 pm.
Nippon India US Equity Opportunities Fund Direct-IDCW Payout scheme return performance in last 1 year is 12.53%, in last 3 years is 87.73% and 337.27% since scheme launch.
Scheme Details
| AUM: | ₹721.74 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹7,09,781.92 Cr
AUM
290
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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