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

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 47.0577 ↓ -0.56%
[as on 12 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

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 12 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 10.4% -0.56% 1.6% -3.42% -2.22% 12.92% 18.42% 10.66% 15.28% 16.32%
HDFC Defence Fund - Growth Option - Direct Plan 26.72% -0.53% 2.48% -0.57% -4.12% 20.34% 33.64%---
HDFC Technology Fund - Growth Option - Direct Plan -10.51% -0.09% -1.39% 4.96% 1.27% -9.23% 9.27%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -1.74% -0.59% 0.61% 6.52% -3.01% -2.91% 10.47% 11.71% 17.43% 13.89%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 18.3% 0.5% 4.17% -6.09% -7.84% 18.3% 20.52% 9.4% 10.55% 10.86%
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 50.51% 2.15% 14.7% -23.35% -23.46% 60.64% 46.52%---

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 2.96% -5.82% -2.87% 9.8% 2.58% 0.12% 1.5% 3.97% 0.73% -3.41%

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% 13.9%

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
12 November, 202647.0577 -0.56%
11 November, 202647.3205 0.36%
9 November, 202647.1485 1.84%
6 November, 202646.2987 -0.04%
5 November, 202646.3177 -3.39%
4 November, 202647.9423 3%
3 November, 202646.5471 0.52%
2 November, 202646.3044 -0.45%
30 October, 202646.5135 -1.7%
29 October, 202647.3174 -0.45%
28 October, 202647.5319 0.32%
27 October, 202647.3819 -0.11%
26 October, 202647.4341 -0.15%
23 October, 202647.5056 -0.27%
22 October, 202647.6359 -0.92%
21 October, 202648.0791 0.4%
19 October, 202647.8885 0.22%
16 October, 202647.7825 -1.49%
15 October, 202648.5061 1.07%
14 October, 202647.9944 -1.09%
13 October, 202648.5217 -0.42%
12 October, 202648.7264 -0.57%
9 October, 202649.0069 0.59%
8 October, 202648.7208 0.01%
7 October, 202648.7141 -0.34%
6 October, 202648.8808 0.05%
5 October, 202648.8550 1.91%
1 October, 202647.9399 -0.14%
30 September, 202648.0052 -0.19%
29 September, 202648.0955

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 47.0577 as on 12 November, 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 10.4% as on 12 November, 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 12.92% as on 12 November, 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 18.42% as on 12 November, 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 10.66% as on 12 November, 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 10.66% as on 12 November, 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.