Fund Card

Fund Card

Nippon India US Equity Opp Fund(G)

As on May-19-2022 change fund
21.44  up0.13 (0.60%)

fund objective

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 the recognized stock exchanges in the of 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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)12.3614.9614.8923.1124.32
Net Assets(Rs Crores) (as on 31-Mar-2022) 12.78 35.50 97.23 337.24 568.11
Scheme Returns(%)(Absolute)15.4023.66-1.1662.613.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/171/284/3523/4747/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Alphabet Inc A7.43 
Microsoft Corp7.26 
Enbridge Inc6.76 
Iqvia Holdings6.23 
Amerisource Bergen Corp5.85 
Anthem INC5.76 
Fidelity National Information...5.64 
Unitedhealth Group Inc.5.38 
Booking holdings Inc4.97 


Thematic Fund

Launch Date


Scheme Benchmark

S&P 500 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Small Value

fund manager?

Kinjal Desai,Anju Chhajer

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
No Data Found

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015519.2767.69-142.17-33.77-8.9011.7913.96NA11.82BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20121,934.97-25.21-115.06-30.01-3.4715.0315.05NA15.41BUYSIP
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-2007124.5379.46-80.63-22.64-4.1710.1811.5410.127.31BUYSIP
Nippon India Japan Equity Fund(G)Small-Value 26-Aug-2014223.15101.465.84-34.30-
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008296.28230.47-28.99-56.78-20.135.885.318.236.55BUYSIP
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20202,530.31-20.40-132.56-29.620.28NANANA15.98BUYSIP

Copyright © 2022 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974