KD
Kinjal DesaiLead
Since May 2018
AUM managed
₹5,07,165.07Cr
Tenure
Since May 2018
Funds
51
Nippon India US Eq Opports Reg Gr
FoF (Overseas/Domestic)Nippon India Mutual Fund
NAV
₹42.43
-1.09% today
AUM
₹810.39 Cr
Fund size
Expense
2.42%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkS&P 500 TR USD (100%)
Number of holdings29
Inception23 Jul 2015
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.92
Standard deviation13.29%
Sortino ratio1.75
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
AS
Since Mar 2026
AUM managed
₹5,11,102.28Cr
Tenure
Since Mar 2026
Funds
47
DS
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
LM
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
About Nippon India US Eq Opports Reg Gr
Nippon India US Eq Opports Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹42.43 per unit and the scheme manages ₹810.39 Cr in assets under management. The fund charges an expense ratio of 2.42% and is benchmarked against S&P 500 TR USD (100%). Over the trailing 5 years, Nippon India US Eq Opports Reg Gr has delivered +10.54% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The primary investment objective of Nippon India 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Regular Plan · Growth option · NAV as of 14 Oct 2026
Nippon India US Eq Opports Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.22% |
| 3 months | +2.75% |
| 6 months | +13.69% |
| 1 year | +15.27% |
| 3 years | +19.15% |
| 5 years | +10.54% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +6.08% |
| 6 months | +16.55% |
| 1 year | +18.29% |
| 3 years | +66.82% |
| 5 years | +63.30% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Nippon India US Eq Opports Reg Gr — frequently asked questions
What is the NAV of Nippon India US Eq Opports Reg Gr?
The latest net asset value (NAV) of Nippon India US Eq Opports Reg Gr is ₹42.43 per unit, -1.09% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Nippon India US Eq Opports Reg Gr delivered?
Nippon India US Eq Opports Reg Gr has returned +10.54% over the trailing 5 years (1 year: +15.27%, 3 years: +19.15%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Nippon India US Eq Opports Reg Gr?
Nippon India US Eq Opports Reg Gr charges an expense ratio of 2.42% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Nippon India US Eq Opports Reg Gr?
SEBI's riskometer classifies Nippon India US Eq Opports Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Nippon India US Eq Opports Reg Gr?
You can start a SIP in Nippon India US Eq Opports Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Nippon India US Eq Opports Reg Gr?
Nippon India US Eq Opports Reg Gr is managed by Nippon India Mutual Fund, holds ₹810.39 Cr in assets under management and invests across 29 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Nippon India Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF204KA12G2
- Scheme code
- FS0000C0XI