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Fund Card

Nippon India US Equity Opp Fund(G)

very highequityglobal

37.63 -1.46(-3.73%) NAV as on 03 Feb 2026

-11.24 % 1 M

3.09 % 1 Y

17.28 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.37

As on 31 Dec, 2025

Age :

10 yrs 6 m

Since 23 07 ,2015

Exit Load :

AUM :

731.28 Crs

Portfolio Price To Book Value :

Investing Style :

Small Value

Min. Investment :

SIP NA & Lumpsum 100

Category :

thematic fund

Fund Manager :

Kinjal Desai

Launch Date :

23-Jul-15

Scheme Benchmark :

FUND 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 the recognized stock exchanges in the of 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on

Others 14.72 %

Equity 85.28 %

TOP HOLDINGS

Alphabet Inc A7.69 %

Taiwan Semiconductor Manufactu...7.36 %

Amazon.com6.65 %

Facebook6.50 %

Microsoft Corp5.61 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Feb-2026)	24.32	22.51	31.19	32.79	39.09
Net Assets(Rs Crores) (as on 02-Feb-2026)	568.11	552.01	699.23	670.53	731.28
Scheme Returns(%)(Absolute)	3.81	-8.58	37.51	4.88	18.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	47/57	53/61	39/82	38/119	14/129

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	7.65	4.53	2.95	NA
2024-2025	0.95	2.11	5.44	-3.26
2023-2024	11.52	-1.92	13.53	11.56
2022-2023	-13.32	-4.80	5.22	6.60
2021-2022	8.06	-1.28	5.75	-6.72

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India US Equity Opp Fund(G)Very HighEquity37.63-1.46(-3.73%)NAV As on 03 Feb, 2026	23-Jul-2015Inception Date	731.28AUM In Cr.	3.09%1Y	17.28%3Y	11.47%5Y	13.40%Since Inception
Nippon India Taiwan Equity Fund-Reg(G)Very HighEquity19.760.67(3.53%)NAV As on 03 Feb, 2026	11-Dec-2021Inception Date	427.47AUM In Cr.	77.18%1Y	38.17%3Y	NA%5Y	17.84%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity48.07-0.89(-1.83%)NAV As on 03 Feb, 2026	31-Oct-2007Inception Date	275.88AUM In Cr.	31.67%1Y	15.00%3Y	11.89%5Y	8.97%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity72.87-2.10(-2.80%)NAV As on 03 Feb, 2026	06-Jul-2012Inception Date	3,521.37AUM In Cr.	13.24%1Y	13.65%3Y	13.71%5Y	15.74%Since Inception