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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 41.2901 ↑ 1.16%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 9.84% 1.16% 0.1% -0.36% 5.24% 13.34% 22.55% 14.92% 15.37% 15.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.27% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.73%

Equity

NameSectorWeight %
Alphabet Inc AInteractive Media & Services7.38%
Meta Platforms Registered Shares AInteractive Media & Services7.21%
Taiwan Semiconductor Sp ADRSemiconductors6.74%
Amazon Com IncBroadline Retail6.31%
Microsoft CorpSystems Software5.99%
Booking Holdings IncHotels, Resorts & Cruise Lines5.20%
Charles Schwab CorpInvestment Banking & Brokerage5.11%
Mastercard IncorporatedTransaction & Payment Processing Services4.58%
Visa IncTransaction & Payment Processing Services3.93%
Iqvia HoldingsLife Sciences Tools & Services3.71%
The Walt Disney CompanyMovies & Entertainment3.63%
Cencora IncHealth Care Distributors3.35%
CHECK POINT SOFTWARE T ORDSystems Software3.24%
Elevance Health IncManaged Health Care2.80%
AUTODESK INC COMApplication Software2.59%
Starbucks ORDRestaurants2.49%
Diageo Sp ADR Rep 4 ShDistillers & Vintners2.25%
QUALCOMM INCSemiconductors2.25%
Salesforce IncApplication Software2.21%
Adobe IncApplication Software2.20%
APPLIED MATLS INC COMSemiconductor Materials & Equipment2.04%
Air Products & Chemicals IncIndustrial Gases1.90%
VEEVA SYSTEMS INCHealth Care Technology1.70%
Carmax IncAutomotive Retail1.65%
Ecolab IncSpecialty Chemicals1.36%
Unitedhealth Group IncManaged Health Care1.25%
FISERV INC COMTransaction & Payment Processing Services1.20%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option - 30 days NAV history

DateNAV
20 October, 202541.2901
17 October, 202540.8184
16 October, 202540.6425
15 October, 202541.0508
14 October, 202541.1807
13 October, 202541.2505
10 October, 202540.5103
9 October, 202541.5641
8 October, 202541.6570
7 October, 202541.5195
6 October, 202541.8834
3 October, 202541.6355
1 October, 202541.3494
30 September, 202541.2622
29 September, 202541.2435
26 September, 202541.1116
25 September, 202540.9317
24 September, 202541.4671
23 September, 202541.5583
22 September, 202541.4062
19 September, 202541.4408
18 September, 202541.3543
17 September, 202541.0469
16 September, 202541.0681
15 September, 202541.1367
12 September, 202540.9450
11 September, 202541.1367
10 September, 202540.6929
9 September, 202541.1192
8 September, 202540.9914

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 41.2901 as on 20 October, 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 9.84% as on 20 October, 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 13.34% as on 20 October, 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 22.55% as on 20 October, 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 14.92% as on 20 October, 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 14.92% as on 20 October, 2025.