Mutual Fund Details

Nippon India US Equity Opportunities Fund Direct-IDCW Payout

Equity International

NAV

₹40.2253

as on 13 Mar 2026, 09:00 PM

₹-0.1311(0.32%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,71,873

₹1,77,748

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹77,748

Profit (absolute return)

77.75%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.24%

In the last 3 months

5.61%

In the last 6 months

1.76%

In the last 1 year

10.49%

In the last 3 years

77.75%

In the last 5 years

65.67%

In the last 10 years

313.05%

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 28 Feb 2026, 05:30 AM

₹703.22 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 months.

1.27%

Expense Ratio

Plan

Dividend

4.58%

Cash Holding

Benchmark

S&P 500 Total Return Index

Scheme Document

View

Benchmark

S&P 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Services

38.09%

₹267.86 Cr

Technology

23.20%

₹163.15 Cr

Healthcare

13.04%

₹91.70 Cr

Financial

9.26%

₹65.12 Cr

Capital Goods

5.94%

₹41.77 Cr

Others

10.47%

₹73.63 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Services

38.09%

₹267.86 Cr

Technology

23.20%

₹163.15 Cr

Healthcare

13.04%

₹91.70 Cr

Financial

9.26%

₹65.12 Cr

Capital Goods

5.94%

₹41.77 Cr

Others

10.47%

₹73.63 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

Taiwan Semiconductor Manufacturing Company Ltd. - ADR

9.54%

₹67.09 Cr

Alphabet Inc Class A

8.06%

₹56.68 Cr

Meta Platforms Inc

6.71%

₹47.19 Cr

Amazon. com Inc. (USA)

6.37%

₹44.80 Cr

Charles Schwab Corporation

5.37%

₹37.76 Cr

Others

63.95%

₹449.71 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

Taiwan Semiconductor Manufacturing Company Ltd. - ADR

9.54%

₹67.09 Cr

Alphabet Inc Class A

8.06%

₹56.68 Cr

Meta Platforms Inc

6.71%

₹47.19 Cr

Amazon. com Inc. (USA)

6.37%

₹44.80 Cr

Charles Schwab Corporation

5.37%

₹37.76 Cr

Others

63.95%

₹449.71 Cr

View All

Funds in this Category

This fund's returns:

21.11%

Return Duration

3 Years

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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. It has an AUM of ₹703.22 Crores and the latest NAV decalared is ₹40.225 as on 16 Mar 2026 at 10:33 pm.

Nippon India US Equity Opportunities Fund Direct-IDCW Payout scheme return performance in last 1 year is 10.49%, in last 3 years is 77.75% and 314.44% since scheme launch.