Nippon India US Equity Opportunities Fund-IDCW Reinvestment

Fund Details

NAV 36.2671

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 10.57

Fund Size(in Crores) 747.11

Fund Performance

1 Month -6.45%

3 Month -1.06%

6 Month 0.9%

1 Year -0.26%

3 Year 16.09%

5 Year 10.15%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.34%) Market Cap Small Cap 95.34 Top Sectors Services 39.38 Technology 22.3 Healthcare 13.6 Financial 9.3 Capital Goods 5.27 Chemicals 3.3 Consumer Staples 2.19 Top Holding United Health Group Inc 1.05 QUALCOMM Inc. (USA) 2.05 Elevance Health 3.01 Salesforce Com. 1.98 Charles Schwab Corporation 5.58 Amerisource Bergen Corp 3.87 Applied Materials Inc. (USA) 3.22 Ecolab Inc 1.4 Mastercard 4.35 Air Products and Chemicals Inc. 1.9 Iqvia Holdings 4.51 Starbucks Corporation (USA) 2.71 Veeva Systems Inc. 1.16 Adobe 1.83 Taiwan Semiconductor Manufacturing - ADR 8.01 Meta Platforms 7.06 Diageo plc - ADR 2.19 Amazon. com Inc. (USA) 6.9 Booking Holdings Inc 4.83 Visa Inc 3.72 The Walt Disney Company 3.58 Fiserv Inc. (USA) 0.6 Autodesk Inc. (USA) 2.07 Alphabet Inc Class A 8.31 Microsoft Corportion (US) 4.99 Check Point Software Technologies (USA) 2.82 CarMax Inc 1.64

Debt & Others (4.66%) Sector Allocation Margin Money 0.01 Net Payables -0.38 Repo 5.03 Debt Credit Ratings Debt Category Others 4.66

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M -2.58% Ret 1Y 5.95% Ret 3Y 13.49% Ret 5Y 8.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 5.95% Ret 3Y 13.49% Ret 5Y 8.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 5.95% Ret 3Y 13.49% Ret 5Y 8.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -0.8% Ret 1Y 13.22% Ret 3Y 21.02% Ret 5Y 14.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -0.8% Ret 1Y 13.22% Ret 3Y 21.02% Ret 5Y 14.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -0.8% Ret 1Y 13.22% Ret 3Y 21.02% Ret 5Y 14.13%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -0.54% Ret 1Y 27.25% Ret 3Y 15.47% Ret 5Y 11.43%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -0.54% Ret 1Y 27.25% Ret 3Y 15.47% Ret 5Y 11.43%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -0.54% Ret 1Y 27.25% Ret 3Y 15.47% Ret 5Y 11.43%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M -3.38% Ret 1Y 17.46% Ret 3Y 28.94% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M -3.38% Ret 1Y 17.46% Ret 3Y 28.94% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.38%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Kinjal Desai

Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

Experience She has been working with Nippon India Mutual Fund since year, 2012

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 53

Date of Incorporation 2015-07-23

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.