Mutual Fund Details
Nippon India US Equity Opportunities Fund Direct-IDCW Payout
NAV
₹39.1566
as on 17 Jul 2025, 09:00 PM
₹0.1286(0.33%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,60,752
₹1,66,347
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹66,348
Profit (absolute return)
66.35%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
13.40%
In the last 6 months
1.64%
In the last 1 year
10.03%
In the last 3 years
66.35%
In the last 5 years
94.71%
In the last 10 years
NA
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 Jun 2025, 05:30 AM
₹700.47 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
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 Jun 2025
Services
37.94%
₹265.76 Cr
Technology
23.68%
₹165.87 Cr
Healthcare
12.40%
₹86.86 Cr
Financial
8.93%
₹62.55 Cr
Capital Goods
3.96%
₹27.74 Cr
Others
13.09%
₹91.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2025
Meta Platforms Inc
6.57%
₹46.02 Cr
Amazon. com Inc. (USA)
6.09%
₹42.66 Cr
Microsoft Corportion (US)
5.50%
₹38.53 Cr
Booking Holdings Inc
5.49%
₹38.46 Cr
Others
76.35%
₹534.81 Cr
View All
View All
This fund's returns:
18.45%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
2.45%
55.65%
3Y Returns
55.65
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
2.45%
55.65%
3Y Returns
32.25
Edelweiss US Technology Equity FoF Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
2.45%
55.65%
3Y Returns
32.05
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 ₹700.47 Crores and the latest NAV decalared is ₹39.157 as on 19 Jul 2025 at 5:39 am.
Nippon India US Equity Opportunities Fund Direct-IDCW Payout scheme return performance in last 1 year is 10.03%, in last 3 years is 66.35% and 303.43% since scheme launch.
Scheme Details
| AUM: | ₹700.47 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹6,44,226.33 Cr
AUM
282
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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