Scheme

Nippon India US Equity Opportunities Fund

Holds 29 companies worth ₹712 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.
  • AUM

    ₹803 CrNippon India US Equity Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.9% on Aug 2026, ₹810 Cr.
  • Largest holding

    Alphabet IncAlphabet Inc is 7.3% of this scheme's NAV.
  • Fund manager

    Kinjal DesaiRuns it since 1 May 2018, as the fund house dates it.

AUM(Sept 2015 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026803−0.9%
Aug 2026810+3.7%
Jul 2026782+1.9%
Jun 2026767−0.2%
May 2026769+2.6%
Apr 2026749+13.5%
Mar 2026660−6.2%
Feb 2026704−5.8%
Jan 2026747+2.2%
Dec 2025731+1.2%
Nov 2025723−0.4%
Oct 2025726+0.2%
AUM at month end, Sept 2026
₹803 Cr
+10.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2015 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202642.77%−0.06 pt
Jun 202642.83%−0.02 pt
Mar 202642.85%−0.21 pt
Dec 202543.06%−0.25 pt
Direct plans' share of AUM, Sept 2026
42.77%
−0.29 pt since Dec 2025
Fig. 2.Nippon India US Equity Opportunities Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: S&P 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+3.58%+3.49%––−4.25%
3 months *
+6.02%+5.74%––−2.83%
6 months *
+18.79%+18.15%––+6.17%
1 year
+17.91%+16.62%+27.69%−9.79 pt−0.06%
3 years
+21.30%+19.96%+29.52%−8.22 pt+15.80%
5 years
+12.53%+11.25%+19.71%−7.18 pt+12.11%
10 years
+16.71%+15.42%+19.97%−3.26 pt+15.28%
Since launch
+15.22%+13.96%+18.67%−3.46 pt+13.93%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: S&P 500 TRI. * From NAVs. Source: AMFI.