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

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NAV: ₹ 47.9399 ↓ -0.14%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 12.47% -0.14% -0.55% 0.6% 4.53% 15.94% 21.2% 12.4% 16.59% 16.38%
HDFC Defence Fund - Growth Option - Direct Plan 25.93% -1.61% -2.36% -3.81% -1.27% 22.63% 36.17%---
HDFC Technology Fund - Growth Option - Direct Plan -19.48% 1.52% -0.7% -7.95% 6.89% -12.51% 5.18%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -8.99% -1.77% -4.19% -7.75% -5.71% -10.02% 7.95% 10.97% 16.53% 12.66%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 27.5% -0.1% 2.54% 1.55% 6.31% 30.6% 23.29% 11.59% 12.85% 11.67%
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 99.96% 0.68% -1% 0.01% -1.73% 121.55% 62.97%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.24% 17.27% 7.62% 34.88% 21.04% 26.39% -18.63% 33.06% 23.3% 13.39%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 2.13% 2.96% -5.82% -2.87% 9.8% 2.58% 0.12% 1.5% 3.97% 0.73%

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 11.68% 15.82%

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- Direct Plan- Growth Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202647.9399 -0.14%
30 September, 202648.0052 -0.19%
29 September, 202648.0955 0.41%
28 September, 202647.8987 -0.81%
25 September, 202648.2912 0.18%
24 September, 202648.2052 0.81%
23 September, 202647.8196 -0.85%
22 September, 202648.2292 -0.63%
21 September, 202648.5368 1.89%
18 September, 202647.6368 -0.34%
17 September, 202647.7994 0.31%
16 September, 202647.6511 -0.6%
15 September, 202647.9385 0.2%
11 September, 202647.8417 1.26%
10 September, 202647.2462 -0.14%
9 September, 202647.3143 -0.2%
8 September, 202647.4100 -0.93%
4 September, 202647.8529 -0.59%
3 September, 202648.1345 0.38%
2 September, 202647.9500 0.62%
1 September, 202647.6554 -1.54%
31 August, 202648.3992 -0.91%
28 August, 202648.8420 0.56%
27 August, 202648.5696 0.2%
26 August, 202648.4707 -0.14%
25 August, 202648.5396 -0.01%
24 August, 202648.5431 0.6%
21 August, 202648.2518 0.81%
20 August, 202647.8635 -0.44%
19 August, 202648.0758

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option?
    The latest NAV of Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option is 47.9399 as on 1 October, 2026.
  • What are YTD (year to date) returns of Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option?
    The YTD (year to date) returns of Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option are 12.47% as on 1 October, 2026.
  • What are 1 year returns of Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option?
    The 1 year returns of Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option are 15.94% as on 1 October, 2026.
  • What are 3 year CAGR returns of Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option are 21.2% as on 1 October, 2026.
  • What are 5 year CAGR returns of Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option are 12.4% as on 1 October, 2026.
  • What are 10 year CAGR returns of Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option are 12.4% as on 1 October, 2026.
  • What are top 10 holdings of Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option?
    Top 10 holdings of Nippon India US Equity Opportunities Fund- Direct Plan- 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- Direct Plan- Growth Plan- Growth Option?
    Nippon India US Equity Opportunities Fund- Direct Plan- 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.