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

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NAV: ₹ 47.8417 ↑ 1.26%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 12.24% 1.26% -0.02% -0.91% 7.88% 16.3% 19.01% 12.06% 15.98% 16.46%
HDFC Defence Fund - Growth Option - Direct Plan 32% -0.62% 0.42% 2.06% 13.27% 31.47% 36.17%---
HDFC Technology Fund - Growth Option - Direct Plan -17.68% 0.09% -3.91% -7.03% 7.68% -14.67% 5.48%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -3.43% -0.18% -0.85% -4.81% 7.44% -7.25% 9.16% 12.52% 18.57% 13.3%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 26.35% -0.33% 0.66% -0.8% 6.01% 29.42% 21.57% 10.62% 12.77% 11.61%
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 92.92% -2.54% -0.5% 2.66% -1.21% 114.25% 60.65%---

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.39% 2.13% 2.96% -5.82% -2.87% 9.8% 2.58% 0.12% 1.5% 3.97%

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 11.78% 16.17%

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

DateNAV% change
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 0.81%
18 August, 202647.6895 -0.17%
17 August, 202647.7703 -0.7%
14 August, 202648.1077 -0.68%
13 August, 202648.4347 0.64%
12 August, 202648.1258 -0.33%
11 August, 202648.2833 -0.09%
10 August, 202648.3286 0.35%
7 August, 202648.1581 1.02%
6 August, 202647.6724 0.2%
5 August, 202647.5780 -0.06%
4 August, 202647.6087 0.8%
3 August, 202647.2317 1.46%
31 July, 202646.5505

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 47.8417 as on 11 September, 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 12.24% as on 11 September, 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 16.3% as on 11 September, 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 19.01% as on 11 September, 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 12.06% as on 11 September, 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 12.06% as on 11 September, 2026.
  • 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.