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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 48.2518 ↑ 0.81%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 13.2% 0.81% 0.3% 4.61% 7.08% 21.99% 20.39% 12.51% 16.17% 16.28%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.48% 0.39% 2.13% 2.96% -5.82% -2.87% 9.8% 2.58% 0.12% 1.5%

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 12.12% 17.23%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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
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 1.37%
30 July, 202645.9231 0.7%
29 July, 202645.6025 -0.83%
28 July, 202645.9848 1.08%
27 July, 202645.4957 0.82%
24 July, 202645.1249 0.07%
23 July, 202645.0939 -1.39%
22 July, 202645.7316 -0.86%
21 July, 202646.1272 -0.18%
20 July, 202646.2116 0.35%
17 July, 202646.0498 -1.58%
16 July, 202646.7870 -0.11%
15 July, 202646.8397 0.55%
14 July, 202646.5841 0.18%
13 July, 202646.5004

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 48.2518 as on 21 August, 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 13.2% as on 21 August, 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 21.99% as on 21 August, 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 20.39% as on 21 August, 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 12.51% as on 21 August, 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 12.51% as on 21 August, 2026.