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Nippon India Us Equity Opportunities Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 679.1 Cr.
NAV as on 24 jul, 2026
₹ 45.12
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Us Equity Opportunities Fund Direct-idcw
Inception Date
23 Jul 2015
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Equity
87.22%
Debt
0.08%
Cash
12.70%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Technology
Consumer Discretionary
Healthcare
Financial
Materials
Consumer Staples
Industrials
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 1.00% |
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR | Technology | ADS/ADR | 9.54% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 1.00% |
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR | Technology | ADS/ADR | 9.28% |
| Applied Materials Inc. (USA) Forgn. Eq (AMAT) | Technology | Foreign - Equity | 1.00% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 8.31% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 8.51% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 8.51% |
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR | Technology | ADS/ADR | 8.01% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.86% |
| Standard Deviation | 13.33% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.36% | NA | 11.93% |
| 6 Months | 2.66% | NA | 10.64% |
| 9 Months | 8.55% | NA | 18.46% |
| 1 Year | 13.16% | 13.16% | 23.58% |
| 2 Years | 34.07% | 15.79% | 22.45% |
| 3 Years | 60.33% | 17.04% | 18.12% |
| 5 Years | 65.04% | 10.54% | 11.61% |
| 7 Years | 168.93% | 15.18% | NA |
| 10 Years | 332.47% | 15.77% | 10.64% |
Nippon India Us Equity Opportunities Fund Direct-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 23 Jul 2015, the fund aims long term capital growth. Investment in equity and equity related securities of companies listed on recognized stock exchanges in the US. It manages assets worth ₹679.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.28%.
Kinjal Desai has experience She has been working with Nippon India Mutual Fund since year, 2012
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,067.5 | +2.74% | +9.13% | +20.36% | +28.94% | +45.16% | +29.17% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +2.71% | +9.03% | +20.14% | +28.45% | +44.60% | +28.67% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +3.26% | +5.71% | +14.94% | +23.92% | +35.91% | +24.01% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | -1.16% | +9.11% | +36.07% | +59.30% | +36.42% | +23.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Hang Seng Bees-growth | 1,025.2 | +11.21% | +0.22% | -1.90% | +12.25% | +17.33% | +7.82% |
| Nippon India Us Equity Opportunities Fund Direct-growth | 679.1 | +2.19% | +3.36% | +2.66% | +13.16% | +17.04% | +10.54% |
| Nippon India Us Equity Opportunities Fund-growth | 679.1 | +2.10% | +3.08% | +2.10% | +11.91% | +15.75% | +9.27% |
| Nippon India Us Equity Opportunities Fund-idcw | 679.1 | +2.10% | +3.08% | +2.10% | +11.91% | +15.75% | +9.27% |
| Nippon India Taiwan Equity Fund Regular-growth | 599.2 | -13.62% | -2.17% | +58.67% | +137.53% | +50.56% | — |
| Nippon India Taiwan Equity Fund Direct-growth | 599.2 | -13.52% | -1.85% | +59.72% | +140.79% | +52.65% | — |
| Nippon India Taiwan Equity Fund Regular-growth | 599.2 | -13.62% | -2.17% | +58.67% | +137.53% | +50.56% | — |
| Nippon India Taiwan Equity Fund Direct-growth | 599.2 | -13.52% | -1.85% | +59.72% | +140.79% | +52.65% | — |
| Nippon India Taiwan Equity Fund Regular-growth | 599.2 | -13.62% | -2.17% | +58.67% | +137.53% | +50.56% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹41.65 | +45.16% | +29.17% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹40.81 | +44.60% | +28.67% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹159.27 | +35.91% | +24.01% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹67.97 | +36.42% | +23.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹45.12 |
| 23 Jul 2026 | ₹45.09 |
| 22 Jul 2026 | ₹45.73 |
| 21 Jul 2026 | ₹46.13 |
| 20 Jul 2026 | ₹46.21 |
| 17 Jul 2026 | ₹46.05 |
| 16 Jul 2026 | ₹46.79 |
| 15 Jul 2026 | ₹46.84 |
| 14 Jul 2026 | ₹46.58 |
| 13 Jul 2026 | ₹46.50 |
| 10 Jul 2026 | ₹46.42 |
| 09 Jul 2026 | ₹46.22 |
| 08 Jul 2026 | ₹45.77 |
| 07 Jul 2026 | ₹46.18 |
| 06 Jul 2026 | ₹46.33 |
| 02 Jul 2026 | ₹46.10 |
| 01 Jul 2026 | ₹45.86 |
| 30 Jun 2026 | ₹45.47 |
| 29 Jun 2026 | ₹45.07 |
| 25 Jun 2026 | ₹44.05 |
| 24 Jun 2026 | ₹44.16 |
| 23 Jun 2026 | ₹43.88 |
| 22 Jun 2026 | ₹44.19 |
| 18 Jun 2026 | ₹44.54 |
| 17 Jun 2026 | ₹44.08 |
| 16 Jun 2026 | ₹44.85 |
| 12 Jun 2026 | ₹44.43 |
| 11 Jun 2026 | ₹44.35 |
| 10 Jun 2026 | ₹43.74 |
| 09 Jun 2026 | ₹44.69 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹679.1 Cr
Since Launch
This Fund
Category Average
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Nippon India Us Equity Opportunities Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.86%
- Standard Deviation: 13.33%
As of Tue Mar 31, 2026, the total assets managed under Nippon India Us Equity Opportunities Fund Direct-idcw stand at approximately ₹ 679.1 crore.
The Nippon India Us Equity Opportunities Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 3.36%
- 6 Months Return: 2.66%
The historical growth of the Nippon India Us Equity Opportunities Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 17.04%
- 5 Year CAGR: 10.54%
- Return Since Launch: 14.67%
The portfolio of Nippon India Us Equity Opportunities Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 87.22%
- Debt Instruments: 0.08%
- Other Assets: 12.70%
The Nippon India Us Equity Opportunities Fund Direct-idcw is managed by Kinjal Desai, representing Nippon India Mutual Fund.
The Nippon India Us Equity Opportunities Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
Top stock holdings of Nippon India Us Equity Opportunities Fund Direct-idcw include:
- Alphabet Inc Forgn. Eq (GOOGL) – represents 1.00% of the portfolio
- Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR (TSM) – represents 9.54% of the portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – represents 1.00% of the portfolio
- Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR (TSM) – represents 9.28% of the portfolio
- Applied Materials Inc. (USA) Forgn. Eq (AMAT) – represents 1.00% of the portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – represents 8.31% of the portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – represents 8.51% of the portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – represents 8.51% of the portfolio
- Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR (TSM) – represents 8.01% of the portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – represents 1.00% of the portfolio
Major sector exposures in Nippon India Us Equity Opportunities Fund Direct-idcw are:
- Technology – accounts for 495.19% of the portfolio
- Consumer Discretionary – accounts for 188.04% of the portfolio
- Healthcare – accounts for 136.15% of the portfolio
- Financial – accounts for 52.37% of the portfolio
- Materials – accounts for 35.57% of the portfolio
