Nippon India Us Equity Opportunities Fund
Nippon India Mutual Fund · FM: Kinjal Desai, Amber Singhania · INF204KA15G5 · Direct
NAV ₹48.54 AUM ₹767 Cr as of 21 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +1.9% | +1.6% | +9.8% | +19.5% | +17.1% | +21.4% | +12.6% | 28/234 | 1.30% |
Equity allocation
87.22%
Non-equity allocation (combined)
12.78%
All Equity Holdings (29) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | Autodesk Inc | 10.8 | 1.40% | — |
| 22 | Ecolab Inc | 9.1 | 1.18% | — |
| 23 | Adobe Inc | 8.7 | 1.14% | — |
| 24 | Masco Corp | 8.4 | 1.09% | — |
| 25 | Veeva Systems Inc Class A | 6.4 | 0.83% | — |
| 26 | Intercontinental Exchange Inc | 6.0 | 0.78% | — |
| 27 | DexCom Inc | 5.3 | 0.69% | — |
| 28 | Stryker Corp | 4.9 | 0.64% | — |
| 29 | Uber Technologies Inc | 4.6 | 0.60% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.