Nippon India - US Equity Opportunities Fund · Direct · Growth
NAV
₹48.0955
as of 29 Sept 2026
Expense Ratio
1.30%
Lumpsum returns (CAGR)
- 1Y
- +16.61%
- 3Y
- +21.33%
- 5Y
- +12.81%
- Since Inception
- +15.40%
SIP returns (XIRR)
- 1Y
- +20.12%
- 3Y
- +17.92%
- 5Y
- +17.24%
- Since Inception
- +16.22%
Returns calculated from 04 January 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Interactive Media & Services12.47%
- Semiconductors8.35%
- Systems Software7.48%
- Transaction & Payment Processing Services7.28%
- Hotels, Resorts & Cruise Lines6.52%
- Broadline Retail6.28%
- Life Sciences Tools & Services5.78%
- Application Software5.63%
- Investment Banking & Brokerage5.26%
- Semiconductor Materials & Equipment4.92%
- Managed Health Care3.01%
- Movies & Entertainment2.88%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option
- 1Alphabet Inc A7.07%
- 2Taiwan Semiconductor Sp Adr6.35%
- 3Amazon Com Inc6.28%
- 4Iqvia Holdings5.78%
- 5Microsoft Corp5.64%
- 6Meta Platforms Registered Shares A5.40%
- 7Charles Schwab Corp5.26%
- 8Applied Matls Inc Com4.92%
- 9Booking Holdings Inc4.60%
- 10Visa Inc4.20%
What this fund does
Nippon India - US Equity Opportunities Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Nippon India - US Equity Opportunities Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 11 years. The current expense ratio is 1.30%.