Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option

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NAV: ₹ 42.9352 ↑ 1.88%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.97% 1.88% 1.42% 0.5% 8.66% 15.83% 19.8% 11.55% 15% 15.08%
HDFC Defence Fund - Growth Option 28.7% 0.71% -1.85% -1.75% 1.83% 19.73% 36.7%---
HDFC Technology Fund - Growth Option -17.54% -0.13% 0.96% -4.08% 6.31% -16.75% 4.4%---
Nippon India Consumption Fund-Growth Plan-Growth Option -4.4% 0.44% -0.1% -3.97% 1.76% -8.82% 8.48% 10.94% 16.5% 12.17%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.27% -0.02% -0.85% 0.35% 3.22% 26.73% 20.24% 8.91% 11.12% 10.2%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 97.9% 1.26% 3.53% 5.79% -4.64% 120.14% 62.55%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.24% 16.17% 6.49% 33.71% 19.42% 24.71% -19.57% 31.55% 21.93% 12.12%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.3% 2.03% 2.86% -5.91% -2.97% 9.71% 2.48% 0.03% 1.41% 3.88%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.76% 15.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
87.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 12.04%

Equity

NameSymbol / ISINSectorWeight %Other links
Alphabet Inc A (US02079K3059)Interactive Media & Services7.69%
Amazon Com Inc (US0231351067)Broadline Retail6.80%
Taiwan Semiconductor Sp ADR (US8740391003)Semiconductors6.40%
APPLIED MATLS INC COM (US0382221051)Semiconductor Materials & Equipment5.65%
Meta Platforms Registered Shares A (US30303M1027)Interactive Media & Services5.44%
Iqvia Holdings (US46266C1053)Life Sciences Tools & Services5.39%
Microsoft Corp (US5949181045)Systems Software5.35%
Charles Schwab Corp (US8085131055)Investment Banking & Brokerage5.22%
Booking Holdings Inc (US09857L1089)Hotels, Resorts & Cruise Lines4.62%
Visa Inc (US92826C8394)Transaction & Payment Processing Services4.20%
Mastercard Incorporated (US57636Q1040)Transaction & Payment Processing Services3.11%
Elevance Health Inc (US0367521038)Managed Health Care2.98%
Starbucks ORD (US8552441094)Restaurants2.84%
The Walt Disney Company (US2546871060)Movies & Entertainment2.66%
Cencora Inc (US03073E1055)Health Care Distributors1.88%
QUALCOMM INC (US7475251036)Semiconductors1.79%
Check Point Software Tech (IL0010824113)Systems Software1.75%
Salesforce Inc (US79466L3024)Application Software1.71%
Air Products & Chemicals Inc (US0091581068)Industrial Gases1.71%
AUTODESK INC COM (US0527691069)Application Software1.67%
Airbnb Inc (US0090661010)Hotels, Resorts & Cruise Lines1.64%
Adobe Inc (US00724F1012)Application Software1.37%
Ecolab Inc (US2788651006)Specialty Chemicals1.17%
Masco Corp (US5745991068)Building Products0.95%
Intercontinental Exchange Inc (US45866F1049)Financial Exchanges & Data0.95%
VEEVA SYSTEMS INC (US9224751084)Health Care Technology0.94%
Dexcom Inc (US2521311074)Health Care Equipment0.85%
Stryker Corp (US8636671013)Health Care Equipment0.66%
Uber Technologies Inc (US90353T1007)Passenger Ground Transportation0.57%
Portfolio data is as on date 31 July, 2026

NAV history

Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202642.9352 1.88%
18 September, 202642.1427 -0.34%
17 September, 202642.2879 0.31%
16 September, 202642.1579 -0.6%
15 September, 202642.4134 0.19%
11 September, 202642.3328 1.26%
10 September, 202641.8070 -0.15%
9 September, 202641.8685 -0.2%
8 September, 202641.9545 -0.94%
4 September, 202642.3514 -0.59%
3 September, 202642.6018 0.38%
2 September, 202642.4399 0.62%
1 September, 202642.1804 -1.54%
31 August, 202642.8399 -0.92%
28 August, 202643.2356 0.56%
27 August, 202642.9958 0.2%
26 August, 202642.9096 -0.14%
25 August, 202642.9718 -0.01%
24 August, 202642.9761 0.59%
21 August, 202642.7220 0.81%
20 August, 202642.3795 -0.44%
19 August, 202642.5687 0.81%
18 August, 202642.2279 -0.17%
17 August, 202642.3007 -0.71%
14 August, 202642.6032 -0.68%
13 August, 202642.8940 0.64%
12 August, 202642.6218 -0.33%
11 August, 202642.7625 -0.1%
10 August, 202642.8039 0.35%
7 August, 202642.6566

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option?
    The latest NAV of Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option is 42.9352 as on 21 September, 2026.
  • What are YTD (year to date) returns of Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option?
    The YTD (year to date) returns of Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option are 12.97% as on 21 September, 2026.
  • What are 1 year returns of Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option?
    The 1 year returns of Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option are 15.83% as on 21 September, 2026.
  • What are 3 year CAGR returns of Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option are 19.8% as on 21 September, 2026.
  • What are 5 year CAGR returns of Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option are 11.55% as on 21 September, 2026.
  • What are 10 year CAGR returns of Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option are 11.55% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option?
    Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.