Nippon India US Equity Opportunities Fund Direct Growth

Nippon India US Equity Opportunities Fund Direct Growth

+19.44%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Mar '26
₹40.13
Min. for SIP
Not Supported
Fund size
₹703.22 Cr
Expense ratio
1.27%

Holdings (27)

NameSectorInstrumentsAssets
Taiwan Semiconductor Manufacturing Company Ltd. - ADRTechnologyADS/ADR9.54%
Alphabet Inc Class AServicesForgn. Eq8.06%
Meta Platforms IncServicesForgn. Eq6.71%
Amazon. com Inc. (USA)ServicesForgn. Eq6.37%
Charles Schwab CorporationFinancialForgn. Eq5.37%
Microsoft Corportion (US)TechnologyForgn. Eq4.79%
Mastercard IncServicesForgn. Eq4.40%
Booking Holdings IncServicesForgn. Eq4.30%
Amerisource Bergen CorpHealthcareForgn. Eq4.21%
Applied Materials Inc. (USA)Capital GoodsForgn. Eq3.91%
Visa IncFinancialForgn. Eq3.89%
Iqvia HoldingsHealthcareForgn. Eq3.69%
The Walt Disney CompanyServicesForgn. Eq3.54%
Starbucks Corporation (USA)ServicesForgn. Eq3.04%
Elevance Health IncHealthcareForgn. Eq2.93%
Check Point Software Technologies Ltd. (USA)TechnologyForgn. Eq2.52%
Diageo plc - ADRConsumer StaplesADS/ADR2.23%
Autodesk Inc. (USA)TechnologyForgn. Eq2.11%
QUALCOMM Inc. (USA)Capital GoodsForgn. Eq2.03%
Air Products and Chemicals Inc.ChemicalsForgn. Eq2.02%
Salesforce Com.TechnologyForgn. Eq1.91%
Adobe IncTechnologyForgn. Eq1.72%
CarMax IncServicesForgn. Eq1.67%
Ecolab IncChemicalsForgn. Eq1.61%
United Health Group Inc.HealthcareForgn. Eq1.12%
Veeva Systems Inc.HealthcareForgn. Eq1.09%
Fiserv Inc. (USA)TechnologyForgn. Eq0.61%
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+19.4%+10.8%+15.1%+13.9%
Category average (Equity International)+23.8%+11.0%+11.5%--
Rank (Equity International)37213--

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

KD
Kinjal Desai
May 2018 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes

AS
Amber Singhania
Mar 2026 - Present
View details

Education
MMS Finance (Mumbai University)
Experience
Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. 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 ₹7,41,774 Cr and the Latest NAV as of 19 Mar 2026 is ₹40.13. 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₹7,41,773.84 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
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,