Nippon India US Equity Opportunities Fund Direct Growth

Nippon India US Equity Opportunities Fund Direct Growth

Equity
International
Very High Risk
+22.32%
3Y annualised
+0.78% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹43.53
Min. SIP amount
Not Supported
Fund size
₹731.28 Cr
Expense ratio
1.24%

Holdings (27)

NameSectorInstrumentsAssets
Alphabet Inc Class AServicesForgn. Eq7.69%
Taiwan Semiconductor Manufacturing Company Ltd. - ADRTechnologyADS/ADR7.36%
Amazon. com Inc. (USA)ServicesForgn. Eq6.65%
Meta Platforms IncServicesForgn. Eq6.50%
Microsoft Corportion (US)TechnologyForgn. Eq5.61%
Charles Schwab CorporationFinancialForgn. Eq5.36%
Booking Holdings IncServicesForgn. Eq5.17%
Mastercard IncServicesForgn. Eq4.61%
Iqvia HoldingsHealthcareForgn. Eq4.42%
Visa IncFinancialForgn. Eq4.05%
Amerisource Bergen CorpHealthcareForgn. Eq3.64%
The Walt Disney CompanyServicesForgn. Eq3.61%
Elevance Health IncHealthcareForgn. Eq3.05%
Check Point Software Technologies Ltd. (USA)TechnologyForgn. Eq2.92%
Applied Materials Inc. (USA)Capital GoodsForgn. Eq2.57%
Starbucks Corporation (USA)ServicesForgn. Eq2.48%
Salesforce Com.TechnologyForgn. Eq2.47%
Autodesk Inc. (USA)TechnologyForgn. Eq2.42%
QUALCOMM Inc. (USA)Capital GoodsForgn. Eq2.32%
Adobe IncTechnologyForgn. Eq2.19%
Diageo plc - ADRConsumer StaplesADS/ADR2.04%
Air Products and Chemicals Inc.ChemicalsForgn. Eq1.72%
CarMax IncServicesForgn. Eq1.42%
Ecolab IncChemicalsForgn. Eq1.30%
Veeva Systems Inc.HealthcareForgn. Eq1.27%
United Health Group Inc.HealthcareForgn. Eq1.20%
Fiserv Inc. (USA)TechnologyForgn. Eq0.63%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+22.3%+14.2%+16.9%+15.0%
Category average (Equity International)+23.8%+11.0%+11.5%--
Rank (Equity International)26125--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data

Fund management

DDS
Divya Dutt Sharma
Sep 2025 - Present
View details

Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes

LM
Lokesh Maru
Sep 2025 - Present
View details

Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes

About Nippon India US Equity Opportunities Fund Direct Growth

Nippon India US Equity Opportunities Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Kinjal Desai is the Current Fund Manager of Nippon India US Equity Opportunities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,11,423 Cr and the Latest NAV as of 16 Jan 2026 is ₹43.53. The Nippon India US Equity Opportunities Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 1% if redeemed within 1 months. ;

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.
Fund benchmarkS&P 500 Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,11,422.55 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,