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Nippon India Mutual Fund

Nippon India US Equity Opportunities Fund Direct-IDCW Reinvestment

NAV
returns change indicator
39.3852
as on 02 Jul 2025, 09:00 PM
-0.0822(0.21%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,65,203
star
1,70,952
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
70,952
Profit (absolute return)
70.95%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.04%
In the last 6 months
4.77%
In the last 1 year
12.76%
In the last 3 years
70.95%
In the last 5 years
100.46%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Nippon India US Equity Opportunities Fund Direct-IDCW Reinvestment
Nippon India US Equity Opportunities Fund Direct-IDCW Reinvestment
as of 31 May 2025, 05:30 AM
674.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 months.
1.26%
Expense Ratio
Plan
Dividend
8.43%
Cash Holding
Benchmark
S&P 500 Total Return Index
Scheme Document
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 31 May 2025
Sort By
Technology
23.31%
157.33 Cr
Capital Goods
3.64%
24.57 Cr
Chemicals
3.37%
22.75 Cr
Others
69.68%
470.30 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025
Sort By
Meta Platforms Inc
6.57%
44.34 Cr
Amazon. com Inc. (USA)
6.09%
41.10 Cr
Microsoft Corportion (US)
5.50%
37.12 Cr
Booking Holdings Inc
5.49%
37.05 Cr
Others
76.35%
515.32 Cr
View All
View All

About Nippon India US Equity Opportunities Fund Direct-IDCW Reinvestment

Nippon India US Equity Opportunities Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹674.95 Crores and the latest NAV decalared is ₹39.385 as on 04 Jul 2025 at 9:07 am.
Nippon India US Equity Opportunities Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 12.76%, in last 3 years is 70.95% and 305.78% since scheme launch.

Scheme Details

AUM:674.95 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
6,21,319.62 Cr
AUM
282
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013