NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
Fund House: Nippon India Mutual Fund
Category: Equity: Thematic-International
Status: Open Ended Schemes
Launch Date: 23-07-2015
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: S&P 500 TRI
Total Assets: 731.28 As on (31-12-2025)
Expense Ratio: 2.37% As on (31-12-2025)
Turn over: 81.00% | Exit Load: 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter
NAV as on 05-02-2026
36.7435
-0.6282
CAGR Since Inception
13.47%
S&P 500 TRI 12.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 0.2 | 16.32 | 10.62 | 15.15 | 13.47 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-International | 19.38 | 14.37 | 9.05 | 12.28 | 10.71 |
Funds Manager
FM 1 Kinjal Desai
RETURNS CALCULATORS for NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India US Equity Opportunities Fund IDCW | 23-07-2015 | 0.2 | 12.5 | 16.32 | 10.62 | 15.15 |
| Franklin Asian Equity Gr | 05-01-2008 | 32.61 | 26.07 | 11.9 | 2.25 | 9.96 |
| ABSL Intl Equity Gr Reg | 31-10-2007 | 26.54 | 22.31 | 14.16 | 11.36 | 11.98 |
| Nippon India Japan Equity Gr Gr | 05-08-2014 | 23.3 | 18.08 | 15.77 | 7.68 | 8.91 |
| ICICI Pru US Bluechip Equity Gr | 01-07-2012 | 14.23 | 14.49 | 13.71 | 13.34 | 15.42 |
| Nippon India US Equity Opportunities Fund Gr Gr | 05-07-2015 | 0.2 | 12.5 | 16.32 | 10.62 | 15.15 |
Asset Allocation (%)
Key Performance and Risk Statistics of NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 16.79 | 0.22 | - | - | - | - |
| Equity: Thematic-International | - | - | - | - | - | - |