Nippon India US Equity Opportunities Fund Regular Growth | Nippon India US Equity Opportunities Fund NAV Today [39.34], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

71.45% ↑

NAV (₹) on 30 Apr 2026

39.34

1 Day NAV Change

0.47%

Risk Level

Very High Risk

Rating

Nippon India US Equity Opportunities Fund is a Equity mutual fund categorized under International/ Global, offered by Nippon Life India Asset Management Ltd.. Launched on 03 Jul 2015, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

03 Jul 2015

Min. Lumpsum Amount

₹ 100

Fund Age

10 Yrs

AUM

₹ 679.11 Cr.

Benchmark

BSE 500

Expense Ratio

2.41%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 679.11 Cr

Money Market & Cash

17.96%

Other Assets & Liabilities

282.83%

Sector Holdings

Sectors	Weightage
Foreign Securities	91.01%
IT Consulting & Software	4.87%
Treps/Reverse Repo	4.28%
Cash	0.03%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	8.92%	₹ 60.18	Others
Meta Platforms Registered Shares A	6.57%	₹ 44.32	Others
Amazon Com Inc	6.09%	₹ 41.07	Others
Microsoft Corp	5.50%	₹ 37.12	IT Consulting & Software
Booking Holdings Inc	5.49%	₹ 37.03	Others
Alphabet Inc A	5.38%	₹ 36.34	Others
Charles Schwab Corp	4.88%	₹ 32.94	Others
Mastercard Incorporated	4.87%	₹ 32.89	Others
Taiwan Semiconductor Sp ADR	4.82%	₹ 32.56	Others
Visa Inc	4.35%	₹ 29.33	Others
CHECK POINT SOFTWARE T ORD	3.71%	₹ 25.02	Others
The Walt Disney Company	3.70%	₹ 24.96	Others
Elevance Health Inc	3.44%	₹ 23.20	Others
Cencora Inc	3.23%	₹ 21.80	Others
Iqvia Holdings	2.83%	₹ 19.12	Others
Adobe Inc	2.67%	₹ 18.02	Others
Diageo Sp ADR Rep 4 Sh	2.65%	₹ 17.91	Others
Salesforce Inc	2.55%	₹ 17.23	Others
Starbucks ORD	2.55%	₹ 17.21	Others
AUTODESK INC COM	2.49%	₹ 16.83	Others
Carmax Inc	2.44%	₹ 16.49	Others
QUALCOMM INC	2.03%	₹ 13.68	Others
Air Products & Chemicals Inc	2.01%	₹ 13.54	Others
VEEVA SYSTEMS INC	1.64%	₹ 11.10	Others
APPLIED MATLS INC COM	1.61%	₹ 10.88	Others
FISERV INC COM	1.57%	₹ 10.57	Others
Ecolab Inc	1.36%	₹ 9.17	Others
Unitedhealth Group Inc	1.13%	₹ 7.64	Others
Cash Margin - CCIL	0.01%	₹ 0.04	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	10.18%	23.23%	15.07%	19.69%
Category returns	0.98%	6.73%	11.25%	51.27%

Fund Objective

The primary investment objective of Reliance US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Taurus Banking And Financial Services Fund Sector Regular	₹52.76	-0.11%	32.93%	74.01%	₹10	2.57%	Very High
Taurus Banking And Financial Services Fund Sector Regular	₹47.23	-0.11%	32.93%	74.02%	₹10	2.57%	Very High
Taurus Banking And Financial Services Fund Sector Regular	₹47.23	-0.11%	32.93%	74.02%	₹10	2.57%	Very High
Invesco India ESG Integration Strategy Fund Sector Regular	₹15.75	-6.31%	32.91%	57.50%	₹348	2.44%	Very High
ICICI Prudential Technology Fund Sector Regular	₹169.87	-9.40%	32.13%	54.40%	₹12,575	1.78%	Very High
LIC MF Banking & Financial Services Fund Sector Regular	₹20.92	5.18%	31.88%	71.80%	₹239	2.46%	Very High
LIC MF Banking & Financial Services Fund Sector Regular	₹20.91	5.18%	31.88%	71.80%	₹239	2.46%	Very High
LIC MF Banking & Financial Services Fund Sector Regular	₹20.91	5.18%	31.88%	71.80%	₹239	2.46%	Very High
HDFC Housing Opportunities Fund Diversified Regular	₹15.68	3.87%	31.87%	51.38%	₹1,086	2.27%	Very High
HDFC Housing Opportunities Fund Diversified Regular	₹15.68	3.87%	31.87%	51.38%	₹1,086	2.27%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹22.24	0.15%	33.00%	75.00%	₹13,422	1.04%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹37.19	-1.62%	32.02%	62.43%	₹3,701	1.04%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹37.19	-1.62%	32.02%	62.43%	₹3,701	1.04%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹18.37	-1.70%	31.83%	60.69%	₹3,701	1.04%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹18.37	-1.70%	31.83%	60.69%	₹3,701	1.04%	Very High
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,012.50	-0.42%	0.29%	0.17%	₹10,225	1.13%	Low to Moderate
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,012.50	-0.42%	0.29%	0.17%	₹10,225	1.13%	Low to Moderate
Nippon India Vision Large & Mid Cap Fund Largecap Regular	₹60.56	-3.02%	30.64%	55.41%	₹6,299	1.89%	Very High
Nippon India Vision Large & Mid Cap Fund Largecap Regular	₹60.56	-3.02%	30.64%	55.41%	₹6,299	1.89%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹882.59	-2.97%	29.65%	69.47%	₹23,263	0.07%	Very High

FAQs

What is the current NAV of Nippon India US Equity Opportunities Fund Regular Growth?

The current Net Asset Value (NAV) of Nippon India US Equity Opportunities Fund Regular Growth is ₹39.34 as of 30 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India US Equity Opportunities Fund Regular Growth?

The Assets Under Management (AUM) of Nippon India US Equity Opportunities Fund Regular Growth is ₹679.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India US Equity Opportunities Fund Regular Growth?

Nippon India US Equity Opportunities Fund Regular Growth has delivered returns of 23.23% (1 Year), 19.69% (3 Year), 9.74% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India US Equity Opportunities Fund Regular Growth?

Nippon India US Equity Opportunities Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India US Equity Opportunities Fund Regular Growth?

The minimum lumpsum investment required for Nippon India US Equity Opportunities Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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