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Nippon India US Equity Opportunities Fund Direct Growth
+22.01%
3Y annualised
+0.32% 1D
NAV: 28 Oct '26
₹47.53
Min. for SIP
--
Fund size (AUM)
₹803.02 Cr
Expense ratio
1.31%
Rating
--
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 11.28% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 7.28% |
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR (TSM) | Technology | ADS/ADR | 7.08% |
| Facebook Co Forgn. Eq (FB) | Technology | Foreign - Equity | 6.94% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 6.11% |
| Iqvia Holdings Forgn. Eq (IQV) | Healthcare | Foreign - Equity | 6.04% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 5.78% |
| Applied Materials Inc. (USA) Forgn. Eq (AMAT) | Technology | Foreign - Equity | 5.57% |
| Charles Schwab Corporation Forgn. Eq (SCHW) | Financial | Foreign - Equity | 4.75% |
| Visa Inc Forgn. Eq (V) | Technology | Foreign - Equity | 4.04% |
| Booking Holdings Inc Forgn. Eq (BKNG) | Consumer Discretionary | Foreign - Equity | 3.82% |
| Anthem Inc Forgn. Eq (ANTM) | Healthcare | Foreign - Equity | 3.02% |
| Mastercard Inc Forgn. Eq (MA) | Technology | Foreign - Equity | 2.93% |
| The Walt Disney Company Forgn. Eq (DIS) | Consumer Discretionary | Foreign - Equity | 2.85% |
| Starbucks Corporation (USA) Forgn. Eq (SBUX) | Consumer Discretionary | Foreign - Equity | 2.49% |
| QUALCOMM Inc. (USA) Forgn. Eq (QCOM) | Technology | Foreign - Equity | 2.19% |
| Salesforce Com Forgn. Eq (CRM) | Technology | Foreign - Equity | 2.08% |
| Amerisource Bergen Corp Forgn. Eq (ABC) | Healthcare | Foreign - Equity | 1.78% |
| Check Point Software Technologies Ltd. (USA) Forgn. Eq (CHKP) | Technology | Foreign - Equity | 1.73% |
| Airbnb Inc Forgn. Eq (ABNB) | Technology | Foreign - Equity | 1.71% |
| Air Products and Chemicals Inc. Forgn. Eq (APD) | Materials | Foreign - Equity | 1.58% |
| Autodesk Inc. (USA) Forgn. Eq (ADSK) | Technology | Foreign - Equity | 1.46% |
| Veeva Systems Inc. Forgn. Eq (VEEV) | Healthcare | Foreign - Equity | 1.29% |
| Adobe Systems Inc. (USA) Forgn. Eq (ADBE) | Technology | Foreign - Equity | 1.29% |
| Ecolab Inc Forgn. Eq (ECL) | Materials | Foreign - Equity | 1.13% |
| Intercontinental Exchange Forgn. Eq (ICE) | Financial | Foreign - Equity | 0.93% |
| Masco Corp Forgn. Eq (MAS) | Industrials | Foreign - Equity | 0.88% |
| Dexcom Inc Forgn. Eq (DXCM) | Healthcare | Foreign - Equity | 0.86% |
| Uber Technologies Inc Forgn. Eq (UBER) | Technology | Foreign - Equity | 0.55% |
| Stryker Corp Forgn. Eq (SYK) | Healthcare | Foreign - Equity | 0.54% |
| Others Mrgn Money | Unspecified | Margin Money | 0.07% |
| Net Payables | Unspecified | Net Payables | -0.05% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +22.0% | +11.5% | +16.4% | +14.8% |
| Category average (Equity International) | +28.7% | +15.4% | +15.6% | +12.6% |
| Rank (Equity International) | 42 | 25 | 5 | -- |
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%.
Fund management
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. Amber Singhania 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 ₹7,62,869 Cr and the Latest NAV as of 28 Oct 2026 is ₹47.53.
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.
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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₹7,62,868.50 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,