Nippon India US Equity Opportunities Fund Direct Growth
NAV as on 03-04-2025
₹ 35.37
▲0.6%
1D
Inception Returns
14.4%
/yr
Historical NAV & Returns
Absolute
▲
▼
1430 people have invested ₹ 23.3L in Nippon India US Equity Opportunities Fund Direct Growth in the last three months
About Nippon India US Equity Opportunities Fund Direct Growth
Nippon India US Equity Opportunities Fund Direct Growth is an equity fund. This fund was started on 23 July, 2015. The fund is managed by Kinjal Desai. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India US Equity Opportunities Fund Direct Growth has ₹725 Cr worth of assets under management (AUM) as on Feb 2025 and is more than category average.
- The fund has an expense ratio 1.3.
Returns
Nippon India US Equity Opportunities Fund Direct Growth has given a CAGR return of 14.38% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.07%, 11.61% and 19.64% respectively.
Holdings
Nippon India US Equity Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Consumer Cyclical, Communication, Financial Services, Health, Basic Materials, Consumer Defensive. Its top holdings are Meta Platforms Inc Class A, Amazon.com Inc, Alphabet Inc Class A, Booking Holdings Inc, Mastercard Inc Class A
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Nippon India US Equity Opportunities Fund Direct Growth
The primary investment objective of Nippon India US Equity Opportunities Fund is 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Nippon India US Equity Opportunities Fund Direct Growth has no lock in period.
Nippon India US Equity Opportunities Fund Direct Growth Overview
| Expense ratio | 1.26% |
Benchmark | S&P 500 TR USD |
| AUM | ₹725 Cr |
| Inception Date | 23 July, 2015 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 14.78% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
INDmoney Rank for Nippon India US Equity Opportunities Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Trailing Returns
as on (03-Apr-25)
Fund Distribution
as on (28-Feb-25)
Sector Allocation
Tech
28.7%
Consumer Cyclical
19.1%
Communication
16.9%
Financial Services
14.4%
Health
14.2%
Basic Materials
3.9%
Consumer Defensive
2.8%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Meta Platforms Inc Class A | 6.45% | -5.3% | |
Amazon.com Inc | 6% | -9% | |
Alphabet Inc Class A | 5.08% | -10% | |
Booking Holdings Inc | 4.75% | -12.1% | |
Mastercard Inc Class A | 4.57% | -10.4% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Nippon India US Equity Opportunities Fund Direct Growth | 8.07% | 11.61% | 19.64% | 14.38% |
 DSP World Gold Fund of Fund Direct Plan Growth | 46.47% | 11.77% | 16.46% | 3.73% |
 Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth | 28.77% | 31.38% | - | 25.9% |
 Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth | 21.28% | 17.56% | 25.21% | 23.51% |
See all
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Kinjal Desai
Fund Manager of Nippon India US Equity Opportunities Fund Direct Growth, since 25 May 2018
Top funds managed
Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹4.15L Cr
as on 28-Feb-2025
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Website
customercare@nipponindiaim.in
Mutual Fund Insights
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 25.21% return, outperforming this fund by 5.57% per annum.
In the last 1 year, Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth has given 80.29% return, outperforming this fund by 72.22%.
Over the last 6 months, this fund has experienced a 6.3% growth in AUM moving from 682.11 Cr to 724.86 Cr.
In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 31.38% return, outperforming this fund by 19.77% per annum.
Nippon India US Equity Opportunities Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.38% since inception which is more than its category average return of 7.86%
Fund Allocations
This fund has an allocation of 89.27% in Equity, 0% in Debt and 10.73% in Cash related instruments
AUM size ₹725 Cr
This fund has AUM of ₹725 Cr which is more than its category average of ₹ 616 Cr
Expense Ratio 1.26%
This fund has an expense ratio of 1.26% which is less than its category average expense ratio of 1.41%
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Frequently Asked Questions for Nippon India US Equity Opportunities Fund Direct Growth
The current NAV of Nippon India US Equity Opportunities Fund Direct Growth is ₹35.37 as on 03-Apr-2025.
Existing (Absolute + CAGR) as on 03-Apr-2025.
Nippon India US Equity Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -6.12% | -6.12% |
6 Month Returns | 4.44% | 4.44% |
1 Year Returns | 8.07% | 8.07% |
3 Years Returns | 39.03% | 11.61% |
5 Years Returns | 145.13% | 19.64% |
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1.26% as on March 2025
₹725 Cr as on March 2025
Meta Platforms Inc Class A(6.45%), Amazon.com Inc(6%), Alphabet Inc Class A(5.08%), Booking Holdings Inc(4.75%), Mastercard Inc Class A(4.57%) as on March 2025
Tech(25.61%), Consumer Cyclical(17.09%), Communication(15.08%) as on March 2025
The alpha ratio for the Nippon India US Equity Opportunities Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India US Equity Opportunities Fund Direct Growth | -3.98 | -1.51 | -3 |
As on March 2025
The alpha for Nippon India US Equity Opportunities Fund Direct Growth is calculated against S&P 500 TR USD. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India US Equity Opportunities Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India US Equity Opportunities Fund Direct Growth | 0.96 | 1 | 1.04 |
As on March 2025
The Beta for Nippon India US Equity Opportunities Fund Direct Growth is calculated with S&P 500 TR USD. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India US Equity Opportunities Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India US Equity Opportunities Fund Direct Growth | 0.03 | 0.36 | 0.76 |
As on March 2025
The sharpe ratio for Nippon India US Equity Opportunities Fund Direct Growth is calculated with S&P 500 TR USD. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India US Equity Opportunities Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India US Equity Opportunities Fund Direct Growth | 14.89 | 17.41 | 17.57 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.54 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Kinjal Desai is the fund manager of Nippon India US Equity Opportunities Fund Direct Growth
The Exit load of Nippon India US Equity Opportunities Fund Direct Growth is 1%