Nippon India Us Equity Opportunities Fund

Nippon IndiaInternationalMutual Fund29 HoldingsHigh
NAV
35.86Net Asset Value per unit
AUM
₹679.11 CrAssets Under Management
Expense Ratio
1.28%Moderate · Annual fee charged
Since Inception
+13.6%CAGRCompounded annual growth
Top Sector
Interactive Media & ServicesHighest portfolio allocation

🎯Investment Objective

The fund endeavours to invest in a portfolio of high quality stocks listed on recognized stock exchanges of US. The investment strategy of the fund would be powered by the research support of MIA (Morningstar Investment Adviser India Private Limited , a group company of Morningstar Inc.). Morningstar employs their proprietary research methodology, focused on economic moats, to identify investment opportunity. The fund proposes to follow the Hare Strategy for its investments. The Hare portfolio invests in stocks of firms that are experiencing rapid growth, emphasizing those that possess sustainable competitive advantages. Companies in this strategy tend to grow faster with both higher risk and higher return potential. The investment philosophy would be a blend of top down and bottom up approach without any sector or market capitalization bias.

Source: Nippon India Us Equity Opportunities Fund scheme information document

💡The investment objective is the fund's stated purpose. A fund promising “capital appreciation through equity investments” behaves very differently from one promising “regular income through debt instruments.”

Asset Allocation

Equity86.0%
Equity86.0%
Fixed Income/Cash14.1%

Quarterly comparison data not available.

This fund has over 80% in equity — it's an aggressive allocation. Expect significant volatility but potentially higher long-term returns.

The fund holds 14% in cash — above typical levels. This could indicate the fund manager is waiting for better entry points or being defensive.

Sector Allocation

Interactive Media & Services
14.8%
Semiconductors
11.6%
Transaction & Payment Processing Services
8.9%
Broadline Retail
6.4%
Others
37.1%

Well-diversified — no sector dominates, with the top 3 at just 35.2%. This spread reduces sector-specific risk.

Holdings-Based Style Box

Value
Blend
Growth
Large
Mid
Small

This fund sits in the Mid-Blend quadrant based on its holdings characteristics.

The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.

📖 What do Large/Mid/Small Cap mean? →

Key Metrics

₹679 CrCategory avg: ₹5,000 Cr
Smaller fund
💡 A smaller fund with ₹679 Cr in assets. Smaller funds may face higher impact costs but can be more nimble in small/mid-cap strategies.
1.28%Category avg: 0.82%
Above average
💡 This fund charges more than most peers. On a ₹10L investment, you pay ~₹4,600/year more than the average fund.
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Fund DNA

Fund DNA analysis is not available yet — data enrichment pending.

Portfolio Holdings29 positions

💡Reading the Holdings Table

The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves — increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.

📖 Learn: Diversification & Asset Allocation →
#CompanySectorAllocationWeight (%)3M ChangeView
1Taiwan Semiconductor Sp ADRSemiconductors
9.5%
2Alphabet Inc AInteractive Media & Services
8.1%
3Meta Platforms Registered Shares AInteractive Media & Services
6.7%
4Amazon Com IncBroadline Retail
6.4%
5Charles Schwab CorpInvestment Banking & Brokerage
5.4%
6Microsoft CorpSystems Software
4.8%
7Triparty RepoOther / Non-Equity
4.7%
8Mastercard IncorporatedTransaction & Payment Processing Services
4.4%
9Booking Holdings IncHotels, Resorts & Cruise Lines
4.3%
10Cencora IncHealth Care Distributors
4.2%

Check Holdings Overlap

Sign in to see if this fund's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.

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Returns

1M3M6M1Y3Y CAGR5Y CAGR
+7.07%+16.75%+9.7%

Performance

Historical NAV data not available for this fund.

This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 13.6%.

Investment Calculator

Estimate future value based on Nippon India Us Equity Opportunities Fund's historical returns

1102030
Invested
₹6.00 L
Est. Value
₹9.42 L
Wealth
₹3.42 L
1.6× in 5yr
Growth ProjectionNippon India Us Eq… vs NIFTY 50

⚠️ Important Disclaimer

This projection uses past returns (16.75% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.

💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging — buying more units when markets dip. Over 5 years, this smooths out volatility.

👤Fund Manager

Fund manager information is not available for this fund.

All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.