Nippon India India Opportunities Fund - Series A - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 16.0652 ↑ 1.05%
[as on 31 January, 2022]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India India Opportunities Fund - Series A - Growth Option and its peers as on 31 January, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India India Opportunities Fund - Series A - Growth Option 1.28% 1.05% 2.29% 1.28% 0.39% 41.57% 16.73%---
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 4.42% 5.05% 40.48%----

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)
Returns -14.51%

NAV history

Nippon India India Opportunities Fund - Series A - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
31 January, 202216.0652 1.05%
28 January, 202215.8975 -0.03%
27 January, 202215.9027 -0.25%
25 January, 202215.9422 1.51%
24 January, 202215.7053 -2.57%
21 January, 202216.1200 -1.36%
20 January, 202216.3424 -0.12%
19 January, 202216.3613 -0.37%
18 January, 202216.4214 -0.92%
17 January, 202216.5735 -0.78%
14 January, 202216.7045 0.03%
13 January, 202216.6996 0.1%
12 January, 202216.6835 0.54%
11 January, 202216.5942 0.43%
10 January, 202216.5234 1.12%
7 January, 202216.3401 0.1%
6 January, 202216.3233 -0.39%
5 January, 202216.3873 0.73%
4 January, 202216.2681 1.09%
3 January, 202216.0930 1.46%
31 December, 202115.8620 0.82%
30 December, 202115.7327 0.06%
29 December, 202115.7229 -0.27%
28 December, 202115.7655 0.73%
27 December, 202115.6506 0.4%
24 December, 202115.5882 -0.71%
23 December, 202115.6992 0.4%
22 December, 202115.6369 1.2%
21 December, 202115.4512 1.55%
20 December, 202115.2148

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India India Opportunities Fund - Series A - Growth Option?
    The latest NAV of Nippon India India Opportunities Fund - Series A - Growth Option is 16.0652 as on 31 January, 2022.
  • What are YTD (year to date) returns of Nippon India India Opportunities Fund - Series A - Growth Option?
    The YTD (year to date) returns of Nippon India India Opportunities Fund - Series A - Growth Option are 1.28% as on 31 January, 2022.
  • What are 1 year returns of Nippon India India Opportunities Fund - Series A - Growth Option?
    The 1 year returns of Nippon India India Opportunities Fund - Series A - Growth Option are 41.57% as on 31 January, 2022.
  • What are 3 year CAGR returns of Nippon India India Opportunities Fund - Series A - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India India Opportunities Fund - Series A - Growth Option are 16.73% as on 31 January, 2022.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Nippon India India Opportunities Fund - Series A - Growth Option?
    Nippon India India Opportunities Fund - Series A - 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.