- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 40.3469 ↑ 0.3%
[as on 25 March, 2026]
NAV chart
SMA (Simple Moving Average)
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 25 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | -5.34% | 0.3% | 0.58% | -2.12% | -5.7% | 7.51% | 19.29% | 11.01% | 14.83% | 15.26% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 12.24% | 17.27% | 7.62% | 34.88% | 21.04% | 26.39% | -18.63% | 33.06% | 23.3% | 13.39% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 6.03% | 4.51% | 0.99% | 3.34% | 1.97% | 0.48% | 0.39% | 2.13% | 2.96% | -5.82% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 8.83% | 8.61% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.79% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.21% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Alphabet Inc A | US02079K3059 | Interactive Media & Services | 8.51% |
| Taiwan Semiconductor Sp ADR | US8740391003 | Semiconductors | 7.24% |
| Amazon Com Inc | US0231351067 | Broadline Retail | 7.00% |
| Meta Platforms Registered Shares A | US30303M1027 | Interactive Media & Services | 6.35% |
| Microsoft Corp | US5949181045 | Systems Software | 5.97% |
| Charles Schwab Corp | US8085131055 | Investment Banking & Brokerage | 5.04% |
| Booking Holdings Inc | US09857L1089 | Hotels, Resorts & Cruise Lines | 4.87% |
| Mastercard Incorporated | US57636Q1040 | Transaction & Payment Processing Services | 4.44% |
| Iqvia Holdings | US46266C1053 | Life Sciences Tools & Services | 4.22% |
| Visa Inc | US92826C8394 | Transaction & Payment Processing Services | 3.91% |
| Cencora Inc | US03073E1055 | Health Care Distributors | 3.62% |
| The Walt Disney Company | US2546871060 | Movies & Entertainment | 3.56% |
| Check Point Software Tech | IL0010824113 | Systems Software | 3.06% |
| Elevance Health Inc | US0367521038 | Managed Health Care | 2.74% |
| AUTODESK INC COM | US0527691069 | Application Software | 2.45% |
| QUALCOMM INC | US7475251036 | Semiconductors | 2.44% |
| Salesforce Inc | US79466L3024 | Application Software | 2.42% |
| Starbucks ORD | US8552441094 | Restaurants | 2.37% |
| APPLIED MATLS INC COM | US0382221051 | Semiconductor Materials & Equipment | 2.32% |
| Diageo Sp ADR Rep 4 Sh | US25243Q2057 | Distillers & Vintners | 2.16% |
| Adobe Inc | US00724F1012 | Application Software | 2.11% |
| Air Products & Chemicals Inc | US0091581068 | Industrial Gases | 1.68% |
| VEEVA SYSTEMS INC | US9224751084 | Health Care Technology | 1.65% |
| Carmax Inc | US1431301027 | Automotive Retail | 1.53% |
| Ecolab Inc | US2788651006 | Specialty Chemicals | 1.27% |
| Unitedhealth Group Inc | US91324P1021 | Managed Health Care | 1.24% |
| FISERV INC COM | US3377381088 | Transaction & Payment Processing Services | 0.62% |
Portfolio data is as on date 31 October, 2025
NAV history
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 25 March, 2026 | 40.3469 | 0.3% |
| 24 March, 2026 | 40.2277 | -0.99% |
| 23 March, 2026 | 40.6299 | 1.26% |
| 20 March, 2026 | 40.1256 | 0% |
| 19 March, 2026 | 40.1256 | 0.03% |
| 18 March, 2026 | 40.1153 | -1.68% |
| 17 March, 2026 | 40.8016 | 0.75% |
| 16 March, 2026 | 40.4980 | 0.68% |
| 13 March, 2026 | 40.2253 | -0.32% |
| 12 March, 2026 | 40.3564 | -1.31% |
| 11 March, 2026 | 40.8939 | -0.19% |
| 10 March, 2026 | 40.9708 | -0.91% |
| 9 March, 2026 | 41.3451 | 1.04% |
| 6 March, 2026 | 40.9193 | -1.27% |
| 5 March, 2026 | 41.4470 | -0.39% |
| 4 March, 2026 | 41.6084 | 1.01% |
| 2 March, 2026 | 41.1937 | -0.26% |
| 27 February, 2026 | 41.2991 | 0.2% |
| 26 February, 2026 | 41.2175 | 0% |
| 25 February, 2026 | 41.2194 | 0.73% |
| 24 February, 2026 | 40.9187 | 1.41% |
| 23 February, 2026 | 40.3486 | -2.26% |
| 20 February, 2026 | 41.2795 | 1.39% |
| 19 February, 2026 | 40.7141 | -0.74% |
| 18 February, 2026 | 41.0171 | 0.94% |
| 17 February, 2026 | 40.6339 | -0.24% |
| 13 February, 2026 | 40.7303 | 0.3% |
| 12 February, 2026 | 40.6073 | -2.06% |
| 11 February, 2026 | 41.4611 | -0.45% |
| 10 February, 2026 | 41.6480 | |
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 40.3469 as on 25 March, 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 -5.34% as on 25 March, 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 7.51% as on 25 March, 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 19.29% as on 25 March, 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 11.01% as on 25 March, 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 11.01% as on 25 March, 2026.
