- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 9.84% | 1.16% | 0.1% | -0.36% | 5.24% | 13.34% | 22.55% | 14.92% | 15.37% | 15.88% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
94.27% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.73% |
Equity
Name | Sector | Weight % |
---|
Alphabet Inc A | Interactive Media & Services | 7.38% |
Meta Platforms Registered Shares A | Interactive Media & Services | 7.21% |
Taiwan Semiconductor Sp ADR | Semiconductors | 6.74% |
Amazon Com Inc | Broadline Retail | 6.31% |
Microsoft Corp | Systems Software | 5.99% |
Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 5.20% |
Charles Schwab Corp | Investment Banking & Brokerage | 5.11% |
Mastercard Incorporated | Transaction & Payment Processing Services | 4.58% |
Visa Inc | Transaction & Payment Processing Services | 3.93% |
Iqvia Holdings | Life Sciences Tools & Services | 3.71% |
The Walt Disney Company | Movies & Entertainment | 3.63% |
Cencora Inc | Health Care Distributors | 3.35% |
CHECK POINT SOFTWARE T ORD | Systems Software | 3.24% |
Elevance Health Inc | Managed Health Care | 2.80% |
AUTODESK INC COM | Application Software | 2.59% |
Starbucks ORD | Restaurants | 2.49% |
Diageo Sp ADR Rep 4 Sh | Distillers & Vintners | 2.25% |
QUALCOMM INC | Semiconductors | 2.25% |
Salesforce Inc | Application Software | 2.21% |
Adobe Inc | Application Software | 2.20% |
APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 2.04% |
Air Products & Chemicals Inc | Industrial Gases | 1.90% |
VEEVA SYSTEMS INC | Health Care Technology | 1.70% |
Carmax Inc | Automotive Retail | 1.65% |
Ecolab Inc | Specialty Chemicals | 1.36% |
Unitedhealth Group Inc | Managed Health Care | 1.25% |
FISERV INC COM | Transaction & Payment Processing Services | 1.20% |
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
Date | NAV |
---|
20 October, 2025 | 41.2901 |
17 October, 2025 | 40.8184 |
16 October, 2025 | 40.6425 |
15 October, 2025 | 41.0508 |
14 October, 2025 | 41.1807 |
13 October, 2025 | 41.2505 |
10 October, 2025 | 40.5103 |
9 October, 2025 | 41.5641 |
8 October, 2025 | 41.6570 |
7 October, 2025 | 41.5195 |
6 October, 2025 | 41.8834 |
3 October, 2025 | 41.6355 |
1 October, 2025 | 41.3494 |
30 September, 2025 | 41.2622 |
29 September, 2025 | 41.2435 |
26 September, 2025 | 41.1116 |
25 September, 2025 | 40.9317 |
24 September, 2025 | 41.4671 |
23 September, 2025 | 41.5583 |
22 September, 2025 | 41.4062 |
19 September, 2025 | 41.4408 |
18 September, 2025 | 41.3543 |
17 September, 2025 | 41.0469 |
16 September, 2025 | 41.0681 |
15 September, 2025 | 41.1367 |
12 September, 2025 | 40.9450 |
11 September, 2025 | 41.1367 |
10 September, 2025 | 40.6929 |
9 September, 2025 | 41.1192 |
8 September, 2025 | 40.9914 |
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.