Nippon India US Equity Opportunities Fund
The scheme seeks 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 remaining in debt and money market securities in India.
Growthvine rating: 3/5 — ranked #20 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹42.39 (as of 2026-10-01) |
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| AUM | ₹810 Cr |
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| Expense ratio | 1.99% |
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| Riskometer | Very High |
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| Fund manager | Kinjal Desai |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 11.12% |
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| Sharpe ratio | 0.89 |
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| Standard deviation | 13.96% |
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| Max drawdown | −30.89% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 31.1% |
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| Top 10 holdings | 55.5% |
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| Total holdings | 29 |
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Top holdings
- Triparty Repo — 11.4%
- Alphabet Inc — 7.1%
- Taiwan Semiconductor Sp ADR — 6.3%
- Amazon com — 6.3%
- Iqvia Holdings — 5.8%
- Microsoft Corp — 5.6%
- Facebook Inc — 5.4%
- Charles Schwab Corp — 5.3%
- Applied Material (US) — 4.9%
- Booking Holdings Inc — 4.6%
Top sectors
- Global Equity — 88.7%
- Cash — 11.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 11.6% | Q3 | #45 of 60 |
| 2025 | 12.1% | Q4 (Bottom) | #56 of 60 |
| 2024 | 21.3% | Q2 | #23 of 61 |
| 2023 | 32.4% | Q2 | #17 of 60 |
| 2022 | −19.0% | Q3 | #36 of 51 |