- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 41.0527 ↓ -1.49%
[as on 13 November, 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 | 9.21% | -1.49% | 0.79% | -0.48% | 2.28% | 9.05% | 21.27% | 13.08% | 15.67% | 15.5% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.27% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.73% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Alphabet Inc A | US02079K3059 | Interactive Media & Services | 7.38% | 24753 | - |
| Meta Platforms Registered Shares A | US30303M1027 | Interactive Media & Services | 7.21% | 8008 | - |
| Taiwan Semiconductor Sp ADR | US8740391003 | Semiconductors | 6.74% | 19701 | - |
| Amazon Com Inc | US0231351067 | Broadline Retail | 6.31% | 23439 | - |
| Microsoft Corp | US5949181045 | Systems Software | 5.99% | 9433 | - |
| Booking Holdings Inc | US09857L1089 | Hotels, Resorts & Cruise Lines | 5.20% | 785 | - |
| Charles Schwab Corp | US8085131055 | Investment Banking & Brokerage | 5.11% | 43625 | - |
| Mastercard Incorporated | US57636Q1040 | Transaction & Payment Processing Services | 4.58% | 6571 | - |
| Visa Inc | US92826C8394 | Transaction & Payment Processing Services | 3.93% | 9396 | - |
| Iqvia Holdings | US46266C1053 | Life Sciences Tools & Services | 3.71% | 15940 | - |
| The Walt Disney Company | US2546871060 | Movies & Entertainment | 3.63% | 25834 | - |
| Cencora Inc | US03073E1055 | Health Care Distributors | 3.35% | 8757 | - |
| CHECK POINT SOFTWARE T ORD | IL0010824113 | Systems Software | 3.24% | 12790 | - |
| Elevance Health Inc | US0367521038 | Managed Health Care | 2.80% | 7071 | - |
| AUTODESK INC COM | US0527691069 | Application Software | 2.59% | 6649 | - |
| Starbucks ORD | US8552441094 | Restaurants | 2.49% | 23985 | - |
| Diageo Sp ADR Rep 4 Sh | US25243Q2057 | Distillers & Vintners | 2.25% | 19224 | - |
| QUALCOMM INC | US7475251036 | Semiconductors | 2.25% | 11020 | - |
| Salesforce Inc | US79466L3024 | Application Software | 2.21% | 7598 | - |
| Adobe Inc | US00724F1012 | Application Software | 2.20% | 5079 | - |
| APPLIED MATLS INC COM | US0382221051 | Semiconductor Materials & Equipment | 2.04% | 8123 | - |
| Air Products & Chemicals Inc | US0091581068 | Industrial Gases | 1.90% | 5678 | - |
| VEEVA SYSTEMS INC | US9224751084 | Health Care Technology | 1.70% | 4643 | - |
| Carmax Inc | US1431301027 | Automotive Retail | 1.65% | 29924 | - |
| Ecolab Inc | US2788651006 | Specialty Chemicals | 1.36% | 4037 | - |
| Unitedhealth Group Inc | US91324P1021 | Managed Health Care | 1.25% | 2962 | - |
| FISERV INC COM | US3377381088 | Transaction & Payment Processing Services | 1.20% | 7594 | - |
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 |
|---|
| 13 November, 2025 | 41.0527 |
| 12 November, 2025 | 41.6732 |
| 11 November, 2025 | 41.6635 |
| 10 November, 2025 | 41.3411 |
| 7 November, 2025 | 40.8779 |
| 6 November, 2025 | 40.7314 |
| 4 November, 2025 | 41.1095 |
| 3 November, 2025 | 41.5984 |
| 31 October, 2025 | 41.5476 |
| 30 October, 2025 | 41.4230 |
| 29 October, 2025 | 41.7666 |
| 28 October, 2025 | 42.2318 |
| 27 October, 2025 | 42.2160 |
| 24 October, 2025 | 41.5709 |
| 23 October, 2025 | 41.4422 |
| 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 |
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 41.0527 as on 13 November, 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 9.21% as on 13 November, 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 9.05% as on 13 November, 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 21.27% as on 13 November, 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 13.08% as on 13 November, 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 13.08% as on 13 November, 2025.
