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Fund Overview

Fund Size

Fund Size

₹668 Cr

Expense Ratio

Expense Ratio

1.27%

ISIN

ISIN

INF204KA15G5

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

23 Jul 2015

About this fund

Nippon India US Equity Opportunities Fund Direct Growth is a Global - Other mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 8 years, 10 months and 20 days, having been launched on 23-Jul-15.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹34.27, Assets Under Management (AUM) of 667.79 Crores, and an expense ratio of 1.27%.
  • Nippon India US Equity Opportunities Fund Direct Growth has given a CAGR return of 14.88% since inception.
  • The fund's asset allocation comprises around 97.86% in equities, 0.00% in debts, and 2.14% 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

+29.11%

(Cat Avg.)

3 Years

+9.92%

(Cat Avg.)

5 Years

+16.56%

(Cat Avg.)

Since Inception

+14.88%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity653.52 Cr97.86%
Others14.27 Cr2.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Alphabet Inc Class AEquity58.39 Cr8.74%
Microsoft CorpEquity52.92 Cr7.92%
Amazon.com IncEquity46.49 Cr6.96%
Meta Platforms Inc Class AEquity45.15 Cr6.76%
Booking Holdings IncEquity38.94 Cr5.83%
Mastercard Inc Class AEquity38.53 Cr5.77%
Taiwan Semiconductor Manufacturing Co Ltd ADREquity37.44 Cr5.61%
IQVIA Holdings IncEquity34.84 Cr5.22%
Elevance Health IncEquity31.62 Cr4.74%
Charles Schwab CorpEquity29.27 Cr4.38%
Visa Inc Class AEquity28.52 Cr4.27%
Qualcomm IncEquity27.85 Cr4.17%
Cencora IncEquity22.48 Cr3.37%
The Walt Disney CoEquity18.32 Cr2.74%
CarMax IncEquity17.37 Cr2.60%
Triparty RepoCash - Repurchase Agreement17.22 Cr2.58%
Air Products & Chemicals IncEquity16.03 Cr2.40%
UnitedHealth Group IncEquity15.62 Cr2.34%
Starbucks CorpEquity15.12 Cr2.26%
Adobe IncEquity14.03 Cr2.10%
Fiserv IncEquity13.88 Cr2.08%
Autodesk IncEquity13.36 Cr2.00%
Ecolab IncEquity9.99 Cr1.50%
Salesforce IncEquity9.77 Cr1.46%
CVS Health CorpEquity9 Cr1.35%
Veeva Systems Inc Class AEquity8.4 Cr1.26%
Net Current AssetsCash-3.05 Cr0.46%
Baidu Inc ADREquity0.17 Cr0.03%
Cash Margin - CcilCash - Collateral0.1 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

83.42%

Mid Cap Stocks

14.44%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology169.26 Cr25.35%
Communication Services122.02 Cr18.27%
Healthcare121.96 Cr18.26%
Consumer Cyclical117.93 Cr17.66%
Financial Services96.32 Cr14.42%
Basic Materials26.03 Cr3.90%

Risk & Performance Ratios

Standard Deviation

This fund

16.80%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.29

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 31st May 2024

ISININF204KA15G5Expense Ratio1.27%Exit Load1.00%Fund Size₹668 CrAge23 Jul 2015Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkS&P 500 TR USD

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Global - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth

Very High Risk

1.7%1.0%₹13.04 Cr-3.0%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth

Very High Risk

2.0%1.0%₹6.31 Cr14.4%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.31 Cr14.9%
Franklin Asian Equity Fund Regular Growth

Very High Risk

2.5%1.0%₹228.08 Cr3.7%
DSP Global Innovation Fund of Fund Direct Growth

Very High Risk

1.1%0.0%₹786.36 Cr32.8%
DSP Global Innovation Fund of Fund Regular Growth

Very High Risk

2.0%0.0%₹786.36 Cr31.6%
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth

Very High Risk

2.0%0.0%₹267.44 Cr24.1%
Edelweiss US Value Equity Offshore Fund Regular Growth

Very High Risk

2.3%1.0%₹102.99 Cr15.5%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹102.99 Cr16.6%
ICICI Prudential Global Advantage Fund (FOF) Regular Growth

Very High Risk

2.3%1.0%₹307.93 Cr11.3%

About the AMC

Total AUM

₹4,73,879 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹1454.62 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹52.30 Cr7.0%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

---7.1%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹16.55 Cr7.2%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.3%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Moderate Risk

-0.0%₹161.40 Cr7.2%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹4.97 Cr7.1%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹58.13 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.78 Cr6.3%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹59.65 Cr7.4%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.16 Cr6.3%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-9.0%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹247.60 Cr7.2%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15157.75 Cr8.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1864.74 Cr7.8%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5462.71 Cr25.6%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.2%1.0%₹5697.01 Cr79.5%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4606.22 Cr6.9%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹27931.43 Cr60.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹31963.02 Cr54.1%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1877.33 Cr18.4%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7955.53 Cr7.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Nippon India US Equity Opportunities Fund Direct Growth, as of 11-Jun-2024, is ₹34.27.
The fund has generated 29.11% over the last 1 year and 9.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.86% in equities, 0.00% in bonds, and 2.14% in cash and cash equivalents.
The fund managers responsible for Nippon India US Equity Opportunities Fund Direct Growth are:-
  1. Kinjal Desai