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 16-01-2026
38.796
0.2968
CAGR Since Inception
14.14%
S&P 500 TRI 12.38%
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 | 12.1 | 20.95 | 12.87 | 15.62 | 14.14 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-International | 25.79 | 16.8 | 9.86 | 12.51 | 10.93 |
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
Show All Holdings
Sector Allocation
Show All Sectors
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 | 12.1 | 17.99 | 20.95 | 12.87 | 15.62 |
| ABSL Intl Equity Gr Reg | 31-10-2007 | 36.92 | 23.48 | 16.42 | 11.88 | 12.04 |
| Franklin Asian Equity Gr | 05-01-2008 | 33.08 | 25.88 | 11.99 | 2.75 | 10.14 |
| Nippon India Japan Equity Gr Gr | 05-08-2014 | 27.89 | 17.14 | 16.93 | 7.48 | 8.73 |
| ICICI Pru US Bluechip Equity Gr | 01-07-2012 | 18.98 | 16.64 | 17.72 | 14.3 | 16.03 |
| Nippon India US Equity Opportunities Fund Gr Gr | 05-07-2015 | 12.1 | 17.99 | 20.95 | 12.87 | 15.62 |
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 | - | - | - | - | - | - |