- AMC
- Nippon India Mutual Fund
- Category
- Thematic Fund
- ISIN
- INF204KA16G3
Nippon India US Equity Opportunities Fund
₹47.8885
+₹0.1060 (+0.22%)
NAV · Direct · IDCW ·
Nippon India US Equity Opportunities Fund's Direct IDCW NAV was ₹47.8885 on 19 Oct 2026, up 0.22% on the day. Its 3-year return is 20.76% a year.
- Expense ratio
- 2.38%
- Fund size
- ₹741.03 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹38.8376 to ₹49.0069.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.38% (Direct)
- Exit load
- 1% if redeemed or switched out within 1 month from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- S&P 500 TRI
- Launched
- 3 Jul 2015
- Fund managers
- Kinjal Desai
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204KA15G5 | ₹47.8885 | +0.22% | 2.38% | +17.32% |
| Regular · Growth | INF204KA12G2 | ₹42.3268 | +0.21% | 2.38% | +16.03% |
| Direct · IDCW | INF204KA16G3 | ₹47.8885 | +0.22% | 2.38% | +17.32% |
| Regular · IDCW | INF204KA13G0 | ₹42.3268 | +0.21% | 2.38% | +16.03% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Nippon India US Equity Opportunities Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Nippon India US Equity Opportunities Fund is an open-ended mutual fund from Nippon India Mutual Fund, in the Thematic Fund category. It began on 3 Jul 2015. It is benchmarked to the S&P 500 TRI. The fund manages ₹741.03 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 2.38%. The minimum first investment is ₹100.
FAQs
What is the NAV of Nippon India US Equity Opportunities Fund?
The NAV of Nippon India US Equity Opportunities Fund (Direct · IDCW) was ₹47.8885 on 19 Oct 2026, up 0.22% from the previous NAV.
What plans does Nippon India US Equity Opportunities Fund have?
Nippon India US Equity Opportunities Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Nippon India US Equity Opportunities Fund?
The Direct · IDCW plan of Nippon India US Equity Opportunities Fund has an expense ratio of 2.38%.
What is the fund size (AUM) of Nippon India US Equity Opportunities Fund?
Nippon India US Equity Opportunities Fund manages ₹741.03 Cr across all plans as of 16 Oct 2026.
What returns has Nippon India US Equity Opportunities Fund delivered?
Nippon India US Equity Opportunities Fund returned +17.32% over 1Y, +20.76% a year over 3Y, +11.43% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India US Equity Opportunities Fund?
Nippon India US Equity Opportunities Fund: 1% if redeemed or switched out within 1 month from allotment, nil thereafter.
What is the minimum investment and SIP amount for Nippon India US Equity Opportunities Fund?
The minimum first investment in Nippon India US Equity Opportunities Fund is ₹100, and ₹100 after that.
How risky is Nippon India US Equity Opportunities Fund?
Nippon India US Equity Opportunities Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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