Nippon India US Equity OpportunitiesFund-Dir(IDCW)
Thematic FundNAV
46.55(0.52%)Fund Size (CR)
₹803.02Expense Ratio
1.3Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
1%Return Since Launch
14.54%
Basic Details
Scheme Manager
Kinjal Desai
Bench Mark
S&P 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 26, 2026 | 9761.84 | -2.38% | - | 2.73% | 762/768 |
| 1 Month | October 1, 2026 | 9658.84 | -3.41% | - | 0.62% | 724/768 |
| 3 Month | July 31, 2026 | 9947.13 | -0.53% | - | -4.81% | 54/763 |
| 6 Month | April 30, 2026 | 10456.83 | 4.57% | - | 1.55% | 201/755 |
| 1 Year | October 31, 2025 | 11144.90 | 11.45% | 11.45% | -0.25% | 59/712 |
| 3 Year | November 2, 2023 | 16859.61 | 68.60% | 19.00% | 13.42% | 57/430 |
| 5 Year | November 2, 2021 | 16858.38 | 68.58% | 11.00% | 11.73% | 177/330 |
| Since Inception | July 23, 2015 | 46304.40 | 363.04% | 14.54% | 9.63% | 215/768 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,30,000 | 137029.68 | 5.41% | 5.41% |
| 3 Year | December 1, 2023 | 3,60,000 | 437882.60 | 21.63% | 6.75% |
| 5 Year | December 1, 2021 | 6,00,000 | 882062.70 | 47.01% | 8.01% |
| 10 Year | December 1, 2016 | 12,00,000 | 2656292.11 | 121.36% | 8.27% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.30%
Standard Deviation
0.42%
Beta
1.03%
Sharpe Ratio
0.53%
Treynor's Ratio
15.75%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 803.02 | -3.41% | -0.53% | 4.57% | 11.45% | 19.00% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1147.02 | -22.91% | -9.76% | -16.67% | 61.24% | 50.17% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1147.02 | -22.91% | -9.76% | -16.67% | 61.24% | 50.17% | |
| Nippon India Japan Equity Fund - Direct (G) | 357.70 | -5.09% | -1.06% | 6.73% | 21.45% | 21.78% | |
| Nippon India Japan Equity Fund - Direct (Bonus) | 357.70 | -5.09% | -1.06% | 6.73% | 21.45% | 21.78% | |
| Nippon India Japan Equity Fund - Direct (IDCW) | 357.70 | -5.09% | -1.06% | 6.73% | 21.45% | 21.78% |
List of Schemes under Nippon India Mutual Fund
News
Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Nippon India Mutual Fund has announced July 10 2026 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:Nippon India Balanced Advantage Fund - Regular Plan ' IDCW 0.2200
Nippon India Balanced Advantage Fund - Direct Plan ' IDCW: 0.2200
Nippon India Multi Asset Allocation Fund - Regular Plan ' IDCW 0.1500
Nippon India Multi Asset Allocation Fund - Direct Plan ' IDCW: 0.1500
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Fund House Details & Investment Objective
Date of Incorporation
July 3, 2015
Total AUM (Cr)
₹803.02
Nippon India US Equity OpportunitiesFund-Dir(IDCW) is an Thematic Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in July 3, 2015, this fund is managed by Kinjal Desai. With assets under management (AUM) worth ₹803.02 (Cr), as of November 3, 2026, Nippon India US Equity OpportunitiesFund-Dir(IDCW) is categorized as a Thematic Fund within its segment. The fund has generated a return of 14.54% since its launch.
The current NAV of Nippon India US Equity OpportunitiesFund-Dir(IDCW) is ₹46.55, as on November 3, 2026. The fund's benchmark index is S&P 500 TRI. You can invest in Nippon India US Equity OpportunitiesFund-Dir(IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 19.00% and 11.00% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 11.28% in Debt and 88.72% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Nippon India US Equity OpportunitiesFund-Dir(IDCW) is a popular fund in the Thematic Fund segment. The fund has generated a return of 14.54% since inception. Looking to invest in Nippon India US Equity OpportunitiesFund-Dir(IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India US Equity OpportunitiesFund-Dir(IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
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- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Nippon India US Equity OpportunitiesFund-Dir(IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Nippon India US Equity OpportunitiesFund-Dir(IDCW) today and reap the benefits of this Thematic Fund fund!