NAV on (12 Dec 2025 )
₹42.62 ▼
(-0.81%)
Fund Size
₹721.74 Crores
1Y Returns
10.02 %
The primary investment objective of Reliance 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.
Nippon Life India Asset Management Ltd.
Launch Date
July 3, 2015
Fund Manager
Mr. Akshay Sharma
Initial Price
10
AUM Fund
721.74 Cr
Min investment
Rs 100
Expense Ratio
1.25%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
1 Month
+2.27%
6 Months
+9.65%
1 Year
+10.02%
2 Years
+19.33%
3 Years
+21.60%
5 Years
+14.03%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 143.70% | 240.03% | ₹1688.96 | |
| 142.05% | 233.45% | ₹1688.96 | |
| 132.45% | 192.38% | ₹1688.96 | |
| 132.45% | 192.38% | ₹1688.96 | |
| 130.31% | 189.80% | ₹1688.96 |