Nippon India US Equity Opportunities Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (17-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹675 Cr
Expense Ratio
1.27%
ISIN
INF204KA15G5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
23 Jul 2015
About this fund
As of 17-Jun-25, it has a Net Asset Value (NAV) of ₹38.54, Assets Under Management (AUM) of 674.95 Crores, and an expense ratio of 1.27%.
- Nippon India US Equity Opportunities Fund Direct Growth has given a CAGR return of 14.60% since inception.
- The fund's asset allocation comprises around 91.56% in equities, 0.00% in debts, and 8.44% in cash & cash equivalents.
- You can start investing in Nippon India US Equity Opportunities Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.73%
— (Cat Avg.)
3 Years
+20.89%
— (Cat Avg.)
5 Years
+14.31%
— (Cat Avg.)
Since Inception
+14.60%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹617.98 Cr | 91.56% |
| Others | ₹56.97 Cr | 8.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹60.18 Cr | 8.92% |
| Meta Platforms Inc Class A | Equity | ₹44.32 Cr | 6.57% |
| Amazon.com Inc | Equity | ₹41.07 Cr | 6.09% |
| Microsoft Corp | Equity | ₹37.12 Cr | 5.50% |
| Booking Holdings Inc | Equity | ₹37.03 Cr | 5.49% |
| Alphabet Inc Class A | Equity | ₹36.34 Cr | 5.38% |
| Charles Schwab Corp | Equity | ₹32.94 Cr | 4.88% |
| Mastercard Inc Class A | Equity | ₹32.89 Cr | 4.87% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹32.56 Cr | 4.82% |
| Visa Inc Class A | Equity | ₹29.33 Cr | 4.35% |
| Check Point Software Technologies Ltd | Equity | ₹25.02 Cr | 3.71% |
| The Walt Disney Co | Equity | ₹24.96 Cr | 3.70% |
| Elevance Health Inc | Equity | ₹23.2 Cr | 3.44% |
| Cencora Inc | Equity | ₹21.8 Cr | 3.23% |
| IQVIA Holdings Inc | Equity | ₹19.12 Cr | 2.83% |
| Adobe Inc | Equity | ₹18.02 Cr | 2.67% |
| Diageo PLC ADR | Equity | ₹17.91 Cr | 2.65% |
| Salesforce Inc | Equity | ₹17.23 Cr | 2.55% |
| Starbucks Corp | Equity | ₹17.21 Cr | 2.55% |
| Autodesk Inc | Equity | ₹16.83 Cr | 2.49% |
| CarMax Inc | Equity | ₹16.49 Cr | 2.44% |
| Qualcomm Inc | Equity | ₹13.68 Cr | 2.03% |
| Air Products and Chemicals Inc | Equity | ₹13.54 Cr | 2.01% |
| Veeva Systems Inc Class A | Equity | ₹11.1 Cr | 1.64% |
| Applied Materials Inc | Equity | ₹10.88 Cr | 1.61% |
| Fiserv Inc | Equity | ₹10.57 Cr | 1.57% |
| Ecolab Inc | Equity | ₹9.17 Cr | 1.36% |
| UnitedHealth Group Inc | Equity | ₹7.64 Cr | 1.13% |
| Net Current Assets | Cash | ₹-3.25 Cr | 0.48% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.04 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹181.91 Cr | 26.95% |
| Consumer Cyclical | ₹111.81 Cr | 16.57% |
| Communication Services | ₹105.62 Cr | 15.65% |
| Financial Services | ₹95.16 Cr | 14.10% |
| Healthcare | ₹82.86 Cr | 12.28% |
| Basic Materials | ₹22.7 Cr | 3.36% |
| Consumer Defensive | ₹17.91 Cr | 2.65% |
Risk & Performance Ratios
Standard Deviation
This fund
16.88%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kinjal Desai
Since May 2018
Additional Scheme Detailsas of 31st May 2025
ISIN | INF204KA15G5 | Expense Ratio | 1.27% | Exit Load | 1.00% | Fund Size | ₹675 Cr | Age | 9 years 10 months | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | S&P 500 TR USD |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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About the AMC
Total AUM
₹6,00,436 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Kinjal Desai
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