Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹48.21
▲ 0.39
(0.81%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Aug 2026 | 11.36% | 0 | ₹92.04 Cr | Reverse Repo | Debt Others | |
 Alphabet Inc | 31 Aug 2026 | 7.07% | 17,698 | ₹57.33 Cr | Foreign Equity | Debt Others | |
| Taiwan Semiconducto... | 31 Aug 2026 | 6.35% | 12,986 | ₹51.48 Cr | Foreign Equity | Debt Others | |
| Amazon com | 31 Aug 2026 | 6.28% | 20,531 | ₹50.91 Cr | Foreign Equity | Debt Others | |
 IQVIA HOLDINGS INC | 31 Aug 2026 | 5.78% | 18,782 | ₹46.83 Cr | Foreign Equity | Debt Others | |
 Microsoft Corporation | 31 Aug 2026 | 5.64% | 9,433 | ₹45.68 Cr | Foreign Equity | Debt Others | |
| Meta Platforms Inc | 31 Aug 2026 | 5.40% | 8,008 | ₹43.75 Cr | Foreign Equity | Debt Others | |
 Charles Schwab Corp | 31 Aug 2026 | 5.26% | 40,691 | ₹42.65 Cr | Foreign Equity | Debt Others | |
| APPLIED MATLS INC COM | 31 Aug 2026 | 4.92% | 9,120 | ₹39.90 Cr | Foreign Equity | Debt Others | |
 Booking Holdings Inc | 31 Aug 2026 | 4.60% | 19,625 | ₹37.29 Cr | Foreign Equity | Debt Others |
Funds in the same category by AUM
You can invest in Nippon India US Equity Opportunities Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India US Equity Opportunities Fund-Dir (G) is ₹48.21.
Nippon India US Equity Opportunities Fund-Dir (G) manages assets worth ₹810.39 Cr.
The expense ratio of Nippon India US Equity Opportunities Fund-Dir (G) is 1.31%.
The exit load applicable on Nippon India US Equity Opportunities Fund-Dir (G) is 1.00% - If redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil - If redeemed or switched out after the completion of 1 month from the date of allotment of units..
As per the riskometer, Nippon India US Equity Opportunities Fund-Dir (G) carries Very High risk.
Nippon India US Equity Opportunities Fund-Dir (G) is managed by Nippon India Mutual Fund.
Nippon India US Equity Opportunities Fund-Dir (G) belongs to the Thematic Fund category.
Nippon India US Equity Opportunities Fund-Dir (G) is benchmarked against the S&P 500 TRI.
Nippon India US Equity Opportunities Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India US Equity Opportunities Fund-Dir (G) was launched on 23 Jul 2015.
After the initial investment, you can invest in Nippon India US Equity Opportunities Fund-Dir (G) in further multiples of ₹100.
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 secondary objective is to generate consistent returns by investing in debt and money market securities in India.
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 secondary objective is to generate consistent returns by investing in debt and money market securities in India.
23 Jul 2015
₹810.39 Cr
₹48.21
₹100
₹100
Very High
1.31%
13.60
0.41
0.93
4.39
0.35
0.67
0.07
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
No recent portfolio activity
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| Nippon India US Equity Op... | Nippon India Mutual Fund | ₹48.21 | ₹810.39 Cr | 1.31% | 16.25% | 21.03% | 12.11% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Infrastructure Fund... | 1.84% | 17.67% | 1.30% | ₹8,558.09 Cr | 12.59 | 0.81 | Very High | |
| ICICI Pru US Bluechip Equity ... | 17.24% | 16.68% | 1.18% | ₹4,070.53 Cr | 11.21 | 0.81 | Very High | |
 DSP Natural Resources & New E... | 16.86% | 19.88% | 1.02% | ₹2,574.37 Cr | 14.76 | 1.00 | Very High | |
 Aditya Birla SL Manufacturing... | 22.35% | 21.54% | 1.39% | ₹1,401.52 Cr | 15.97 | 0.98 | Very High | |
 AXIS Innovation Fund - Direct... | 16.49% | 19.78% | 1.34% | ₹1,362.59 Cr | 6.64 | 0.88 | Very High | |
| Aditya Birla SL Special Oppor... | 13.75% | 19.07% | 1.21% | ₹1,279.43 Cr | 12.99 | 0.96 | Very High | |
| Nippon India US Equity Opport... | 16.25% | 21.03% | 1.31% | ₹810.39 Cr | 13.60 | 0.93 | Very High |