NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India US Equity Opportunities Fund-Dir (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	1.31%
NAV	₹47.15 (09 Nov 2026)
Fund Size	₹776.71 Cr
Fund Started	23 Jul 2015
Lock-in Period	No lock-in
Exit Load	1.00%If redeemed or switched out on or before completion of 1 month from the date of allotment of units NilIf redeemed or switched out after the completion of 1 month from the date of allotment of units

Returns	Nippon India US Equity Opportunities Fund-Dir (G)
1M	-3.79%
3M	-2.10%
6M	5.65%
1Y	15.34%
3Y	19.20%
5Y	10.71%
Since Inception	14.70%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India US Equity Opportunities Fund-Dir (G)
Alpha	13.88
Beta	0.39
Sharpe	0.93
Standard Deviation	4.35

Holding Analysis	Nippon India US Equity Opportunities Fund-Dir (G)
Top 5 Holdings	36.45%
Top 10 Holdings	62.05%
Portfolio Turnover	0.07
Equity	—
Debt	11.70%
Cash	—

Name	Assets
TREPSReverse Repo	11.70%
Taiwan Semiconducto...Foreign Equity	6.47%
IQVIA HOLDINGS INCForeign Equity	6.16%
Alphabet IncForeign Equity	6.07%
Amazon comForeign Equity	6.05%
Meta Platforms IncForeign Equity	6.04%
Microsoft CorporationForeign Equity	6.04%
Visa IncForeign Equity	4.77%
Charles Schwab CorpForeign Equity	4.39%
APPLIED MATLS INC COMForeign Equity	4.36%

Fund Manager	Nippon India US Equity Opportunities Fund-Dir (G)
Name	, , ,

About	Nippon India US Equity Opportunities Fund-Dir (G)
AMC	Nippon India Mutual Fund
Scheme Category	Thematic Fund
Benchmark	S&P 500 TRI
Launch Date	03 Jul 2015