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BSE Prices delayed by 5 minutes... << Prices as on Sep 29, 2026 - 3:59PM >> ABB 6845 ATS - Market Arrow

[-1.77] ACC 1204.2 ATS - Market Arrow

[-0.75] AMBUJA CEM 367 ATS - Market Arrow

[-2.11] ASIAN PAINTS 2414.4 ATS - Market Arrow

[-0.04] AXIS BANK 1209 ATS - Market Arrow

[-0.17] BAJAJ AUTO 10819 ATS - Market Arrow

[-1.73] BANKOFBARODA 227.7 ATS - Market Arrow

[-0.09] BHARTI AIRTE 1776 ATS - Market Arrow

[0.24] BHEL 413.4 ATS - Market Arrow

[0.34] BPCL 300 ATS - Market Arrow

[-0.66] BRITANIAINDS 4829 ATS - Market Arrow

[-1.75] CIPLA 1383 ATS - Market Arrow

[-0.42] COAL INDIA 424.65 ATS - Market Arrow

[0.72] COLGATEPALMO 1800 ATS - Market Arrow

[-1.96] DABUR INDIA 380.05 ATS - Market Arrow

[-1.54] DLF 660 ATS - Market Arrow

[-0.60] DRREDDYSLAB 1250 ATS - Market Arrow

[2.25] GAIL 170 ATS - Market Arrow

[-1.16] GRASIM INDS 3100 ATS - Market Arrow

[-2.79] HCLTECHNOLOG 1225 ATS - Market Arrow

[-2.29] HDFC BANK 720 ATS - Market Arrow

[0.16] HEROMOTOCORP 5141.4 ATS - Market Arrow

[-4.52] HIND.UNILEV 1867 ATS - Market Arrow

[-1.53] HINDALCO 958.6 ATS - Market Arrow

[0.17] ICICI BANK 1292.6 ATS - Market Arrow

[-0.66] INDIANHOTELS 714.45 ATS - Market Arrow

[0.41] INDUSINDBANK 885 ATS - Market Arrow

[-2.52] INFOSYS 1005.5 ATS - Market Arrow

[0.25] ITC LTD 265 ATS - Market Arrow

[-0.04] JINDALSTLPOW 1129.5 ATS - Market Arrow

[-0.91] KOTAK BANK 406 ATS - Market Arrow

[1.00] L&T 3751 ATS - Market Arrow

[-0.50] LUPIN 2060 ATS - Market Arrow

[-0.09] MAH&MAH 2951 ATS - Market Arrow

[-1.45] MARUTI SUZUK 11899 ATS - Market Arrow

[-1.17] MTNL 23.25 ATS - Market Arrow

[1.26] NESTLE 1336 ATS - Market Arrow

[-0.78] NIIT 86 ATS - Market Arrow

[-0.92] NMDC 77.15 ATS - Market Arrow

[-0.35] NTPC 323.95 ATS - Market Arrow

[0.92] ONGC 230 ATS - Market Arrow

[0.00] PNB 112.7 ATS - Market Arrow

[0.18] POWER GRID 261 ATS - Market Arrow

[-0.46] RIL 1184 ATS - Market Arrow

[-1.21] SBI 964.5 ATS - Market Arrow

[0.27] SESA GOA 259 ATS - Market Arrow

[-0.38] SHIPPINGCORP 272.5 ATS - Market Arrow

[-0.02] SUNPHRMINDS 1860 ATS - Market Arrow

[1.09] TATA CHEM 614.7 ATS - Market Arrow

[-4.20] TATA GLOBAL 967 ATS - Market Arrow

[0.94] TATA MOTORS 280.95 ATS - Market Arrow

[-0.72] TATA STEEL 187.95 ATS - Market Arrow

[1.05] TATAPOWERCOM 358 ATS - Market Arrow

[-1.10] TCS 2036 ATS - Market Arrow

[-1.72] TECH MAHINDR 1520.4 ATS - Market Arrow

[-1.48] ULTRATECHCEM 10846.65 ATS - Market Arrow

[-1.57] UNITED SPIRI 1365 ATS - Market Arrow

[-3.27] WIPRO 157 ATS - Market Arrow

[-2.91] ZEETELEFILMS 73.96 ATS - Market Arrow

[-3.33]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

Mutual Fund Portfolio

Nippon India US Equity Opportunities Fund - Direct Plan

Fund :	Nippon India Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(25/09/2026)	48.2912

Percentage Returns :
1 Month Ago :	-0.51%
3 Months Ago :	9.63%
1 Year Ago :	17.98%

Company Name	Sector	Amount (Rs. Crs.)	Percentage

Cash
Cash Margin - CCIL		0.54	0.07

Current Assets
Net Current Assets		-1.10	-0.14

Foreign Securities
Alphabet Inc A		57.33	7.07

Foreign Securities
Taiwan Semiconductor Sp ADR		51.48	6.35

Foreign Securities
Amazon Com Inc		50.91	6.28

Foreign Securities
Iqvia Holdings		46.83	5.78

Foreign Securities
Microsoft Corp	IT Consulting & Software	45.68	5.64

	Total	251.67	31.05

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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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