Nav: ₹ 41.2622 ↑ 0.05%
[as on 30 September, 2025]
Nav chart with SMA (Simple moving average) overlay
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 | 9.77% | 0.05% | -0.71% | 1.97% | 4.83% | 16.07% | 23.91% | 15.26% | 14.74% | 16.24% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.68% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.32% |
Equity
| Name | Sector | Weight % |
|---|
| Meta Platforms Registered Shares A | Interactive Media & Services | 7.28% |
| Amazon Com Inc | Broadline Retail | 6.61% |
| Alphabet Inc A | Interactive Media & Services | 6.49% |
| Microsoft Corp | Systems Software | 5.88% |
| Taiwan Semiconductor Sp ADR | Semiconductors | 5.60% |
| Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 5.41% |
| Charles Schwab Corp | Investment Banking & Brokerage | 5.15% |
| Mastercard Incorporated | Transaction & Payment Processing Services | 4.82% |
| Visa Inc | Transaction & Payment Processing Services | 4.07% |
| The Walt Disney Company | Movies & Entertainment | 3.77% |
| Iqvia Holdings | Life Sciences Tools & Services | 3.74% |
| Cencora Inc | Health Care Distributors | 3.14% |
| CHECK POINT SOFTWARE T ORD | Systems Software | 3.04% |
| Elevance Health Inc | Managed Health Care | 2.77% |
| Diageo Sp ADR Rep 4 Sh | Distillers & Vintners | 2.65% |
| Starbucks ORD | Restaurants | 2.60% |
| AUTODESK INC COM | Application Software | 2.58% |
| Salesforce Inc | Application Software | 2.40% |
| Carmax Inc | Automotive Retail | 2.26% |
| Adobe Inc | Application Software | 2.23% |
| QUALCOMM INC | Semiconductors | 2.18% |
| Air Products & Chemicals Inc | Industrial Gases | 2.06% |
| APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 1.61% |
| VEEVA SYSTEMS INC | Health Care Technology | 1.54% |
| Ecolab Inc | Specialty Chemicals | 1.38% |
| FISERV INC COM | Transaction & Payment Processing Services | 1.29% |
| Unitedhealth Group Inc | Managed Health Care | 1.13% |
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 41.2622 as on 30 September, 2025.
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 9.77% as on 30 September, 2025.
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 16.07% as on 30 September, 2025.
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 23.91% as on 30 September, 2025.
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 15.26% as on 30 September, 2025.
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 15.26% as on 30 September, 2025.
