Fund Overview

Nippon India US Equity Opportunities Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

36.41

Inception Date

NA

Global Funds - Foreign Equity

Investment Objectives

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.

Risk O Meter

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
No Data Found.

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark ()

1Lakh investment Grown to 0.94 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 2.16 Lakh

Key Parameters

AUM(₹ Cr.)	714
Type	OPEN ENDED
Entry Load
Minimum investment(₹)	100
Expense Ratio (%)	2.11
Benchmark	S&P 500 TRI
Fund Manager	Kinjal Desai
Exit
Incrimental Invest(₹)	100

NAV Movement

3M 6M 1Y 3Y 5Y

AUM Movement

3M 6M 1Y 3Y 5Y

Asset Allocation Pie chart

Top Company Holding (As on 31 08 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
C C I	Cash & Cash Equivalent	0	0.04

Sector Holding Pie Chart

Peer Comparison

Scheme Name	AUM (₹ IN Cr.)	1 Years (%)	3 Years (%)	5 Years (%)	Since Inception (%)	Inception Date	Sharpe	Std.Dev
Aditya Birla SL International Equity - Plan A	229.26	27.43	16.76	12.60	8.73	31-Oct-2007	0.7261	4.06
Franklin Asian Equity Fund	270.18	18.42	10.51	4.55	6.96	16-Jan-2008	0.24	5.12
Aditya Birla SL Global Excellence Equity Fund of Fund	216.55	15.66	21.09	14.44	7.46	31-Dec-2007	1.0188	4.03
ICICI Pru US Bluechip Equity Fund	3,257.38	7.40	15.30	14.81	15.52	06-Jul-2012	0.6678	4.84
Franklin India Dividend Yield Fund	2,348.88	-7.89	16.72	24.76	14.46	18-May-2006	0.7829	3.73