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Nippon India US Equity Opportunities Fund (G)

Sectoral / Thematic • OPEN
NAV as of May 07, 2026
₹39.70
1 day change
Returns since inception
13.62%
CAGR
AUM (Fund size)
₹679 Cr
NAV: ₹ 39.70
as on May 07, 2026
Nippon India US Equity Opportunities Fund (G)

Nippon India US Equity Opportunities Fund (G) Overview

AUM (Fund size) ₹ 679 Cr
Expense ratio 2.41 %
Exit load 1.00% - If redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil - If redeemed or switched out after the completion of 1 month from the date of allotment of units.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark S&P 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 10 yrs 10 m since Jul 03, 2015
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

No Sector Data Available

Top Holdings

Taiwan Semiconductor Sp ADR 9.28%
Alphabet Inc A 8.01%
Amazon Com Inc 6.80%
Meta Platforms Registered Shares A 6.39%
Charles Schwab Corp 5.71%
Microsoft Corp 4.87%
Booking Holdings Inc 4.61%
Mastercard Incorporated 4.58%
TREPS 4.28%
Visa Inc 3.96%

Scheme Information

Nippon India US Equity Opportunities Fund (G) was launched on 03/07/2015. The fund manages ₹679 Cr in assets. Its current expense ratio is 2.41%.

Fund Manager: Kinjal Desai

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FAQs on Nippon India US Equity Opportunities Fund (G)

The current expense ratio of Nippon India US Equity Opportunities Fund (G) is 2.41%.

The AUM of Nippon India US Equity Opportunities Fund (G) is ₹679 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India US Equity Opportunities Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹39.70.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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