• Home
  • MF Research
  • NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option

NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option

Equity: Thematic-International Open Ended Scheme
arrow-up
NAV
₹ 33.9641 ₹ 0.07 (0.21 %)
as on 19-05-2025
Asset Size (AUM)
642.14 Cr
Launch Date
Jul 23, 2015
Invest in this scheme
Investment Objective
The scheme seeks 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 remaining in debt and money market securities in India.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jul 23, 2015
arrow-up

13.61

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.22 %
Expense Ratio
2.41%
Volatility
16.79 %
Fund House
Nippon India Mutual Fund
Fund Manager
FM 1 Kinjal Desai
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more only if diversification in other geograhies is the requirement.
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsInternational
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10941
FD₹ 10600
Gold₹ 10800
Nifty₹ 11026
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 20-05-2025
Created with Highcharts 4.1.4ReturnsNIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW OptionNIFTY 500 TRIEquity: Thematic-InternationalYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW OptionNIFTY 500 TRIEquity: Thematic-International2016201720182019202020212022202320242025-30-20-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,7823,7827.02
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option 23-07-2015 9.41 19.39 16.55 13.89 0.0
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 16.65 13.11 11.87 12.0 8.36
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 10.66 11.39 10.66 8.76 5.65
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 05-07-2015 9.41 19.39 16.55 13.89 0.0
Franklin Asian Equity Fund - Growth Plan 05-01-2008 9.31 8.01 6.6 5.88 5.52
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
Triparty Repo9.96
Meta Platforms Registered Shares A5.82
Amazon Com Inc5.73
Booking Holdings Inc5.3
Alphabet Inc A5.21
Microsoft Corp4.94
Mastercard Incorporated4.77
Charles Schwab Corp4.7
Taiwan Semiconductor Sp ADR4.35
Visa Inc4.3
Elevance Health Inc3.94
CHECK POINT SOFTWARE T ORD3.72
Cencora Inc3.39
Iqvia Holdings3.27
The Walt Disney Company3.11
Diageo Sp ADR Rep 4 Sh2.85
Salesforce Inc2.7
Carmax Inc2.56
Starbucks ORD2.54
Adobe Inc2.52
AUTODESK INC COM2.42
QUALCOMM INC2.17
Air Products & Chemicals Inc2.04
FISERV INC COM1.86
APPLIED MATLS INC COM1.62
Unitedhealth Group Inc1.61
VEEVA SYSTEMS INC1.44
Ecolab Inc1.34
Cash Margin - CCIL0.06
Net Current Assets-0.24
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Triparty RepoMeta Platforms Registered Shares AAmazon Com IncBooking Holdings IncAlphabet Inc AMicrosoft CorpMastercard IncorporatedCharles Schwab CorpTaiwan Semiconductor Sp ADROthers