Nippon India US Equity Opportunities Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 23/10/2026

47.51

-0.27%

+14.63%

Key stats

Expense ratio: 1.30%
AUM: ₹803.00 Cr
Launched: 23/07/2015
Fund manager: Kinjal Desai; Amber Singhania
Portfolio turnover: 0.07%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

Nippon India US Equity Opportunities Fund - Direct Plan - Growth Option

22/09/2026 to 23/10/2026

O - H - L -

1W-0.58%

1M-0.66%

3M+5.28%

6M+8.81%

1Y+14.63%

3Y+21.07%

5Y+11.34%

MAX+389.45%

Top holdings

33 disclosed

1.
Triparty Repo
11.28%
2.
Alphabet Inc Class A
Communication Services
7.28%
3.
Taiwan Semiconductor Manufacturing Co Ltd ADR
Technology
7.08%
4.
Meta Platforms Inc Class A
Communication Services
6.94%
5.
Amazon.com Inc
Consumer Cyclical
6.11%
6.
IQVIA Holdings Inc
Healthcare
6.04%
7.
Microsoft Corp
Technology
5.78%
8.
Applied Materials Inc
Technology
5.57%
9.
Charles Schwab Corp
Financial Services
4.75%
10.
Visa Inc Class A
Financial Services
4.04%
11.
Booking Holdings Inc
Consumer Cyclical
3.82%
12.
Elevance Health Inc
Healthcare
3.02%
13.
Mastercard Inc Class A
Financial Services
2.93%
14.
The Walt Disney Co
Communication Services
2.85%
15.
Starbucks Corp
Consumer Cyclical
2.49%
16.
Qualcomm Inc
Technology
2.19%
17.
Salesforce Inc
Technology
2.08%
18.
Cencora Inc
Healthcare
1.78%
19.
Check Point Software Technologies Ltd
Technology
1.73%
20.
Airbnb Inc Ordinary Shares - Class A
Consumer Cyclical
1.71%
21.
Air Products and Chemicals Inc
Basic Materials
1.58%
22.
Autodesk Inc
Technology
1.46%
23.
Veeva Systems Inc Class A
Healthcare
1.29%
24.
Adobe Inc
Technology
1.29%
25.
Ecolab Inc
Basic Materials
1.13%
26.
Intercontinental Exchange Inc
Financial Services
0.93%
27.
Masco Corp
Industrials
0.88%
28.
DexCom Inc
Healthcare
0.86%
29.
Uber Technologies Inc
Technology
0.55%
30.
Stryker Corp
Healthcare
0.54%
31.
Cash Margin - Ccil
0.07%
32.
Net Current Assets
0.06%
33.
Cash
0.00%

Sector allocation

Technology27.74%
Communication Services17.07%
Consumer Cyclical14.13%
Healthcare13.54%
Financial Services12.65%
Unclassified11.42%
Basic Materials2.71%
Industrials0.88%

Comparable peers

Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.25 K Cr AUM
1Y+32.36%
3Y+37.29%
-
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹965.30 Cr AUM
1Y+32.07%
3Y+37.21%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹634.30 Cr AUM
1Y+30.63%
3Y+36.97%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.18 K Cr AUM
1Y+28.26%
3Y+36.80%
-
Nippon India US Equity Opportunites Growth Direct Plan
Nippon India US Equity Opportunites (G) · ₹803.00 Cr AUM
1Y+14.10%
3Y+22.04%
-

Investment objective

The primary investment objective of Nippon India US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme details

Scheme code: 134923
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF204KA15G5
ISIN (Div. Reinvest): -
Tradable on exchange: No

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