Mutual Fund Details
Nippon India US Equity Opportunities Fund Direct-IDCW Payout
NAV
₹46.5004
as on 13 Jul 2026, 09:00 PM
₹0.0853(0.18%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,60,664
₹1,66,139
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹66,139
Profit (absolute return)
66.14%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.66%
In the last 3 months
10.75%
In the last 6 months
6.89%
In the last 1 year
18.83%
In the last 3 years
66.14%
In the last 5 years
71.93%
In the last 10 years
352.04%
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 2026, 05:30 AM
₹767.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 months.
1.38%
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 on30 Jun 2026
Services
34.16%
₹262.08 Cr
Technology
17.83%
₹136.79 Cr
Healthcare
11.46%
₹87.92 Cr
Capital Goods
10.40%
₹79.79 Cr
Financial
9.38%
₹71.97 Cr
Others
16.77%
₹128.66 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
Applied Materials Inc. (USA)
8.13%
₹62.37 Cr
Alphabet Inc Class A
7.80%
₹59.84 Cr
Taiwan Semiconductor Manufacturing Company Ltd. - ADR
7.65%
₹58.69 Cr
Amazon. com Inc. (USA)
6.03%
₹46.26 Cr
Others
70.39%
₹540.04 Cr
View All
View All
This fund's returns:
18.42%Return Duration
3 Years
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
8.16%
55.72%
3Y Returns
55.72
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
8.16%
55.72%
3Y Returns
45.46
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
8.16%
55.72%
3Y Returns
41.15
AboutNippon India US Equity Opportunities Fund Direct-IDCW Payout
Nippon India US Equity Opportunities Fund Direct-IDCW Payout is aEquity mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹767.22 Crores and the latest NAV decalared is ₹46.500 as on15 Jul 2026 at12:36 am.
Nippon India US Equity Opportunities Fund Direct-IDCW Payout scheme return performance in last 1 year is 18.83%, in last 3 years is 66.14% and 379.09% since scheme launch.
Scheme Details
| AUM: | ₹767.22 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹7,57,199.84 Cr
AUM
317
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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