- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 43.9570 ↑ 0.25%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 3.13% | 0.25% | 0.97% | 2.99% | 6.07% | 10.35% | 22.07% | 13.89% | 17.07% | 16.85% |
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 (Net asset value) history
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 43.9570 |
| 22 January, 2026 | 43.8460 |
| 21 January, 2026 | 43.4005 |
| 20 January, 2026 | 42.7684 |
| 16 January, 2026 | 43.5326 |
| 14 January, 2026 | 43.1969 |
| 13 January, 2026 | 43.5013 |
| 12 January, 2026 | 43.9449 |
| 9 January, 2026 | 44.0018 |
| 8 January, 2026 | 43.6835 |
| 7 January, 2026 | 43.6991 |
| 6 January, 2026 | 43.9032 |
| 5 January, 2026 | 43.3548 |
| 2 January, 2026 | 42.6301 |
| 1 January, 2026 | 42.6244 |
| 31 December, 2025 | 42.5989 |
| 30 December, 2025 | 42.8652 |
| 29 December, 2025 | 42.8909 |
| 26 December, 2025 | 42.9041 |
| 24 December, 2025 | 42.7848 |
| 23 December, 2025 | 42.6808 |
| 22 December, 2025 | 42.4415 |
| 19 December, 2025 | 42.4882 |
| 18 December, 2025 | 42.3010 |
| 17 December, 2025 | 41.9761 |
| 16 December, 2025 | 42.6275 |
| 15 December, 2025 | 42.6231 |
| 12 December, 2025 | 42.6178 |
| 11 December, 2025 | 42.9672 |
| 10 December, 2025 | 42.4227 |
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 43.9570 as on 23 January, 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 3.13% as on 23 January, 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 10.35% as on 23 January, 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 22.07% as on 23 January, 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 13.89% as on 23 January, 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 13.89% as on 23 January, 2026.
