Mutual Fund Details

Nippon India US Equity Opportunities Fund Direct-IDCW Payout

Equity International

NAV

₹39.5746

as on 03 Jul 2025, 09:00 PM

₹0.1894(0.48%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,65,992

₹1,71,774

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹71,774

Profit (absolute return)

71.77%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.89%

In the last 6 months

4.59%

In the last 1 year

13.01%

In the last 3 years

71.77%

In the last 5 years

101.42%

In the last 10 years

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 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

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 31 May 2025

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

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

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

19.70%

Return Duration

3 Years

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

Edelweiss US Technology Equity FoF Direct - Growth

DSP World Gold FoF Direct Plan-Growth

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 ₹674.95 Crores and the latest NAV decalared is ₹39.575 as on 07 Jul 2025 at 3:13 am.

Nippon India US Equity Opportunities Fund Direct-IDCW Payout scheme return performance in last 1 year is 13.01%, in last 3 years is 71.77% and 307.73% since scheme launch.