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

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

NAV · as of 10/09/2026

47.25

-0.14%

+16.10%

Key stats

Expense ratio: 1.34%
AUM: ₹781.70 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 - IDCW Option

11/08/2026 to 10/09/2026

O - H - L -

1W-1.85%

1M-2.15%

3M+6.53%

6M+17.07%

1Y+16.10%

3Y+18.52%

5Y+11.77%

MAX+386.77%

Top holdings

32 disclosed

1.
Triparty Repo
12.76%
2.
Applied Materials Inc
Technology
8.13%
3.
Alphabet Inc Class A
Communication Services
7.80%
4.
Taiwan Semiconductor Manufacturing Co Ltd ADR
Technology
7.65%
5.
Amazon.com Inc
Consumer Cyclical
6.03%
6.
Meta Platforms Inc Class A
Communication Services
5.56%
7.
Charles Schwab Corp
Financial Services
4.63%
8.
IQVIA Holdings Inc
Healthcare
4.47%
9.
Microsoft Corp
Technology
4.34%
10.
Booking Holdings Inc
Consumer Cyclical
4.31%
11.
Visa Inc Class A
Financial Services
3.97%
12.
Elevance Health Inc
Healthcare
3.10%
13.
Mastercard Inc Class A
Financial Services
2.81%
14.
Starbucks Corp
Consumer Cyclical
2.79%
15.
The Walt Disney Co
Communication Services
2.69%
16.
Qualcomm Inc
Technology
2.27%
17.
Check Point Software Technologies Ltd
Technology
1.83%
18.
Cencora Inc
Healthcare
1.73%
19.
Air Products and Chemicals Inc
Basic Materials
1.72%
20.
Airbnb Inc Ordinary Shares - Class A
Consumer Cyclical
1.57%
21.
Salesforce Inc
Technology
1.47%
22.
Autodesk Inc
Technology
1.40%
23.
Ecolab Inc
Basic Materials
1.18%
24.
Adobe Inc
Technology
1.14%
25.
Masco Corp
Industrials
1.09%
26.
Veeva Systems Inc Class A
Healthcare
0.83%
27.
Intercontinental Exchange Inc
Financial Services
0.78%
28.
DexCom Inc
Healthcare
0.69%
29.
Stryker Corp
Healthcare
0.64%
30.
Uber Technologies Inc
Technology
0.60%
31.
Cash Margin - Ccil
0.08%
32.
Net Current Assets
0.08%

Sector allocation

Technology28.82%
Communication Services16.05%
Consumer Cyclical14.70%
Unclassified12.92%
Financial Services12.19%
Healthcare11.47%
Basic Materials2.91%
Industrials1.09%

Comparable peers

Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Nippon India US Equity Opportunites IDCW Reinvest Direct Plan
Nippon India US Equity Opportunites IDCW Reinvest (DR) · ₹781.70 Cr AUM
1Y+16.10%
3Y+18.76%
-

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: 134925
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Fund of Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF204KA16G3
ISIN (Div. Reinvest): INF204KA17G1
Tradable on exchange: No

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