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

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  • Sectoral/Thematic Funds
NAV: ₹ 41.4470 ↓ -0.39%
[as on 5 March, 2026]

NAV chart

SMA (Simple Moving Average)

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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 5 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option -2.76% -0.39% 0.56% 0.47% -2.06% 7.18% 19.55% 11.93% 15.11% 15.69%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns12.24%17.27%7.62%34.88%21.04%26.39%-18.63%33.06%23.3%13.39%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns6.03%4.51%0.99%3.34%1.97%0.48%0.39%2.13%2.96%-5.82%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.61%11.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.21%

Equity

NameSymbol / ISINSectorWeight %
Alphabet Inc AUS02079K3059Interactive Media & Services8.51%
Taiwan Semiconductor Sp ADRUS8740391003Semiconductors7.24%
Amazon Com IncUS0231351067Broadline Retail7.00%
Meta Platforms Registered Shares AUS30303M1027Interactive Media & Services6.35%
Microsoft CorpUS5949181045Systems Software5.97%
Charles Schwab CorpUS8085131055Investment Banking & Brokerage5.04%
Booking Holdings IncUS09857L1089Hotels, Resorts & Cruise Lines4.87%
Mastercard IncorporatedUS57636Q1040Transaction & Payment Processing Services4.44%
Iqvia HoldingsUS46266C1053Life Sciences Tools & Services4.22%
Visa IncUS92826C8394Transaction & Payment Processing Services3.91%
Cencora IncUS03073E1055Health Care Distributors3.62%
The Walt Disney CompanyUS2546871060Movies & Entertainment3.56%
Check Point Software TechIL0010824113Systems Software3.06%
Elevance Health IncUS0367521038Managed Health Care2.74%
AUTODESK INC COMUS0527691069Application Software2.45%
QUALCOMM INCUS7475251036Semiconductors2.44%
Salesforce IncUS79466L3024Application Software2.42%
Starbucks ORDUS8552441094Restaurants2.37%
APPLIED MATLS INC COMUS0382221051Semiconductor Materials & Equipment2.32%
Diageo Sp ADR Rep 4 ShUS25243Q2057Distillers & Vintners2.16%
Adobe IncUS00724F1012Application Software2.11%
Air Products & Chemicals IncUS0091581068Industrial Gases1.68%
VEEVA SYSTEMS INCUS9224751084Health Care Technology1.65%
Carmax IncUS1431301027Automotive Retail1.53%
Ecolab IncUS2788651006Specialty Chemicals1.27%
Unitedhealth Group IncUS91324P1021Managed Health Care1.24%
FISERV INC COMUS3377381088Transaction & Payment Processing Services0.62%
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

DateNAV
5 March, 202641.4470
4 March, 202641.6084
2 March, 202641.1937
27 February, 202641.2991
26 February, 202641.2175
25 February, 202641.2194
24 February, 202640.9187
23 February, 202640.3486
20 February, 202641.2795
19 February, 202640.7141
18 February, 202641.0171
17 February, 202640.6339
13 February, 202640.7303
12 February, 202640.6073
11 February, 202641.4611
10 February, 202641.6480
9 February, 202641.7859
6 February, 202641.6719
5 February, 202641.2551
4 February, 202641.9591
3 February, 202642.2520
2 February, 202643.8865
30 January, 202643.7388
29 January, 202644.2020
28 January, 202644.0724
27 January, 202644.1106
23 January, 202643.9570
22 January, 202643.8460
21 January, 202643.4005
20 January, 202642.7684

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 41.4470 as on 5 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 -2.76% as on 5 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 7.18% as on 5 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 19.55% as on 5 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 11.93% as on 5 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 11.93% as on 5 March, 2026.