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

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NAV: ₹ 42.8940 ↓ -0.42%
[as on 13 October, 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 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.87% -0.42% -0.76% 1.33% 4.06% 16.34% 19.59% 11.07% 15.22% 15.43%
HDFC Defence Fund - Growth Option 27.07% 0.45% 0.81% -3.09% 2.29% 21.45% 34.6%---
HDFC Technology Fund - Growth Option -15.01% 0.56% 5.19% 4.06% 3.63% -10.38% 5.85%---
Nippon India Consumption Fund-Growth Plan-Growth Option -8.86% -0.18% -0.65% -4.75% -3.94% -9.85% 6.36% 8.72% 15.36% 11.28%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.77% -0.06% -2.16% -0.45% 1.65% 29.1% 21.54% 9.93% 11.24% 10.4%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 95.64% 0.66% -5.61% 2.35% 9.03% 121.34% 57.84%---

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 2.03% 2.86% -5.91% -2.97% 9.71% 2.48% 0.03% 1.41% 3.88% 0.65%

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 10.6% 14.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.71% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 11.29%

Equity

NameSymbol / ISINSectorWeight %Other links
Alphabet Inc A (US02079K3059)Interactive Media & Services7.07%
Taiwan Semiconductor Sp ADR (US8740391003)Semiconductors6.35%
Amazon Com Inc (US0231351067)Broadline Retail6.28%
Iqvia Holdings (US46266C1053)Life Sciences Tools & Services5.78%
Microsoft Corp (US5949181045)Systems Software5.64%
Meta Platforms Registered Shares A (US30303M1027)Interactive Media & Services5.40%
Charles Schwab Corp (US8085131055)Investment Banking & Brokerage5.26%
APPLIED MATLS INC COM (US0382221051)Semiconductor Materials & Equipment4.92%
Booking Holdings Inc (US09857L1089)Hotels, Resorts & Cruise Lines4.60%
Visa Inc (US92826C8394)Transaction & Payment Processing Services4.20%
Mastercard Incorporated (US57636Q1040)Transaction & Payment Processing Services3.08%
Elevance Health Inc (US0367521038)Managed Health Care3.01%
The Walt Disney Company (US2546871060)Movies & Entertainment2.88%
Starbucks ORD (US8552441094)Restaurants2.77%
Salesforce Inc (US79466L3024)Application Software2.30%
QUALCOMM INC (US7475251036)Semiconductors2.00%
Airbnb Inc (US0090661010)Hotels, Resorts & Cruise Lines1.92%
Cencora Inc (US03073E1055)Health Care Distributors1.89%
Check Point Software Tech (IL0010824113)Systems Software1.84%
AUTODESK INC COM (US0527691069)Application Software1.78%
Air Products & Chemicals Inc (US0091581068)Industrial Gases1.74%
Adobe Inc (US00724F1012)Application Software1.55%
VEEVA SYSTEMS INC (US9224751084)Health Care Technology1.28%
Ecolab Inc (US2788651006)Specialty Chemicals1.15%
Intercontinental Exchange Inc (US45866F1049)Financial Exchanges & Data0.97%
Masco Corp (US5745991068)Building Products0.93%
Dexcom Inc (US2521311074)Health Care Equipment0.89%
Stryker Corp (US8636671013)Health Care Equipment0.63%
Uber Technologies Inc (US90353T1007)Passenger Ground Transportation0.60%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
13 October, 202642.8940 -0.42%
12 October, 202643.0762 -0.58%
9 October, 202643.3281 0.58%
8 October, 202643.0764 0.01%
7 October, 202643.0717 -0.34%
6 October, 202643.2204 0.05%
5 October, 202643.1989 1.9%
1 October, 202642.3947 -0.14%
30 September, 202642.4537 -0.19%
29 September, 202642.5348 0.41%
28 September, 202642.3620 -0.82%
25 September, 202642.7129 0.18%
24 September, 202642.6381 0.8%
23 September, 202642.2982 -0.85%
22 September, 202642.6618 -0.64%
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

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 42.8940 as on 13 October, 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 12.87% as on 13 October, 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 16.34% as on 13 October, 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 19.59% as on 13 October, 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 11.07% as on 13 October, 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 11.07% as on 13 October, 2026.
  • What are top 10 holdings of Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option?
    Top 10 holdings of Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option are:
    • Alphabet Inc A
    • Taiwan Semiconductor Sp ADR
    • Amazon Com Inc
    • Iqvia Holdings
    • Microsoft Corp
    • Meta Platforms Registered Shares A
    • Charles Schwab Corp
    • APPLIED MATLS INC COM
    • Booking Holdings Inc
    • Visa Inc
    • Mastercard Incorporated
  • 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.