SCHEME OVERVIEW

NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option

(Erstwhile Reliance US Equity Opportunites Fund- Dividend Plan)

Category: Equity: Thematic-International
Launch Date: 23-07-2015
Asset Class: Equity
Benchmark: S&P 500 TRI
Expense Ratio: 2.37% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 724.35 Cr As on (30-09-2025)
Turn over: 8
NAV as on 27-10-2025

37.7165

0.57 (1.519%)

CAGR Since Inception

14.15%

S&P 500 TRI 12.52%

PERFORMANCE of NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option

Scheme Performance (%) Data as on - 28-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option 15.92 21.09 14.26 14.65 14.15
Benchmark - - - - -
Equity: Thematic-International 20.1 19.05 11.46 11.25 10.69

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 Kinjal Desai

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. There is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option 23-07-2015 15.92 25.8 21.09 14.26 14.65
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 30.53 29.24 18.64 13.39 10.83
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 22.82 22.28 18.98 9.16 7.55
Franklin Asian Equity Fund - Growth Plan 05-01-2008 20.97 23.01 17.91 4.77 8.54
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 05-07-2015 15.92 25.8 21.09 14.26 14.65
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 10.25 21.58 18.65 15.7 14.67

Asset Allocation (%)

PORTFOLIO ANALYSIS of NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)