NAV on (30 Apr 2026 )
₹44.28 ▲
(+0.47%)
Fund Size
₹679.11 Crores
1Y Returns
24.62 %
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
679.11 Cr
Min investment
Rs 100
Expense Ratio
1.28%
(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
+13.68%
6 Months
+6.90%
1 Year
+24.62%
2 Years (CAGR)
+16.37%
3 Years (CAGR)
+21.04%
5 Years (CAGR)
+11.02%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 250.28% | 357.99% | ₹599.16 | |
| 250.28% | 357.99% | ₹599.16 | |
| 245.47% | 339.30% | ₹599.16 | |
| 245.47% | 339.30% | ₹599.16 | |
| 107.87% | 189.59% | ₹1769.37 |
Q: What is the current NAV of Nippon India US Equity Opportunities Fund - Direct Plan - IDCW?
A: The latest NAV of Nippon India US Equity Opportunities Fund - Direct Plan - IDCW is ₹ 44.28 as on 30 Apr 2026.
Q: What type of mutual fund is Nippon India US Equity Opportunities Fund - Direct Plan - IDCW?
A: Nippon India US Equity Opportunities Fund - Direct Plan - IDCW is a 'Equity - International Funds' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India US Equity Opportunities Fund - Direct Plan - IDCW?
A: The expense ratio of Nippon India US Equity Opportunities Fund - Direct Plan - IDCW is 1.28%, which impacts overall returns.
Q: Who manages Nippon India US Equity Opportunities Fund - Direct Plan - IDCW?
A: Nippon India US Equity Opportunities Fund - Direct Plan - IDCW is managed by Mr. Akshay Sharma, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India US Equity Opportunities Fund - Direct Plan - IDCW a good investment?
A: Nippon India US Equity Opportunities Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India US Equity Opportunities Fund - Direct Plan - IDCW?
A: The exit load of Nippon India US Equity Opportunities Fund - Direct Plan - IDCW is 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter., applicable if redeemed within the specified period.
Q: How is Nippon India US Equity Opportunities Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback