Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA15G5 · Direct
NAV ₹48.16 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +1.0% | +5.2% | +7.9% | +15.6% | +22.3% | +19.3% | +12.5% | 25/236 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Applied Materials Inc | 62.4 | 8.13% |
| 2 | Alphabet Inc Class A | 59.8 | 7.80% |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 58.7 | 7.65% |
| 4 | Amazon.com Inc | 46.3 | 6.03% |
| 5 | Meta Platforms Inc Class A | 42.7 | 5.56% |
| 6 | Charles Schwab Corp | 35.5 | 4.63% |
| 7 | IQVIA Holdings Inc | 34.3 | 4.47% |
| 8 | Microsoft Corp | 33.3 | 4.34% |
| 9 | Booking Holdings Inc | 33.1 | 4.31% |
| 10 | Visa Inc Class A | 30.5 | 3.97% |
| 11 | Elevance Health Inc | 23.8 | 3.10% |
| 12 | Mastercard Inc Class A | 21.6 | 2.81% |
| 13 | Starbucks Corp | 21.4 | 2.79% |
| 14 | The Walt Disney Co | 20.7 | 2.69% |
| 15 | Qualcomm Inc | 17.4 | 2.27% |
| 16 | Check Point Software Technologies Ltd | 14.0 | 1.83% |
| 17 | Cencora Inc | 13.3 | 1.73% |
| 18 | Air Products and Chemicals Inc | 13.2 | 1.72% |
| 19 | Airbnb Inc Ordinary Shares - Class A | 12.0 | 1.57% |
| 20 | Salesforce Inc | 11.3 | 1.47% |