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Nippon India US Equity Opportunities Fund

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Fund : Nippon India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(29/01/2026) 39.3767
Percentage Returns :
1 Month Ago : 2.96%
3 Months Ago : 5.53%
1 Year Ago : 8.83%
Snapshot
Inception Date 03/07/2015 Fund Manager Mr. Akshay Sharma
Initial Price 10.00 Min. Invest. ₹ 100
Objectives 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 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.
Entry Load Nil
Exit Load 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.965.538.8320.35
Category-2.34-3.867.2955.91
Sensex-2.84-2.537.1811.41
Nifty-2.38-2.158.9112.79
NAV Chart
Other Options
OptionsNAV(₹)
Growth39.3767 (29/01/2026)
IDCW39.3767 (29/01/2026)
IDCW-Reinvestment11.3013 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/12/2025731.28
30/11/2025721.74
31/10/2025725.62
30/09/2025724.35
31/08/2025713.51
Mutual Fund
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/
Registrar
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