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

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  • Sectoral/Thematic Funds
NAV: ₹ 44.8509 ↓ -0.1%
[as on 16 June, 2026]

NAV chart

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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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 5.32% 1.04% 0.73% 0.22% 11.61% 16.82% 18.11% 11.52% 15.85% 16.32%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.24% 17.27% 7.62% 34.88% 21.04% 26.39% -18.63% 33.06% 23.3% 13.39%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.34% 1.97% 0.48% 0.39% 2.13% 2.96% -5.82% -2.87% 9.8% 2.58%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.9% 14.33%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.12%

Equity

NameSymbol / ISINSectorWeight %
AUTODESK INC COMUS0527691069Application Software2.22%
Taiwan Semiconductor Sp ADRUS8740391003Semiconductors9.28%
Alphabet Inc AUS02079K3059Interactive Media & Services8.01%
Amazon Com IncUS0231351067Broadline Retail6.80%
Meta Platforms Registered Shares AUS30303M1027Interactive Media & Services6.39%
Charles Schwab CorpUS8085131055Investment Banking & Brokerage5.71%
Microsoft CorpUS5949181045Systems Software4.87%
Booking Holdings IncUS09857L1089Hotels, Resorts & Cruise Lines4.61%
Mastercard IncorporatedUS57636Q1040Transaction & Payment Processing Services4.58%
Visa IncUS92826C8394Transaction & Payment Processing Services3.96%
APPLIED MATLS INC COMUS0382221051Semiconductor Materials & Equipment3.87%
Cencora IncUS03073E1055Health Care Distributors3.83%
Iqvia HoldingsUS46266C1053Life Sciences Tools & Services3.79%
The Walt Disney CompanyUS2546871060Movies & Entertainment3.47%
Starbucks ORDUS8552441094Restaurants3.00%
Elevance Health IncUS0367521038Managed Health Care2.89%
Check Point Software TechIL0010824113Systems Software2.55%
Air Products & Chemicals IncUS0091581068Industrial Gases2.30%
Diageo Sp ADR Rep 4 ShUS25243Q2057Distillers & Vintners1.99%
Salesforce IncUS79466L3024Application Software1.98%
QUALCOMM INCUS7475251036Semiconductors1.98%
Carmax IncUS1431301027Automotive Retail1.73%
Adobe IncUS00724F1012Application Software1.72%
Ecolab IncUS2788651006Specialty Chemicals1.50%
VEEVA SYSTEMS INCUS9224751084Health Care Technology1.14%
Unitedhealth Group IncUS91324P1021Managed Health Care1.12%
FISERV INC COMUS3377381088Transaction & Payment Processing Services0.59%
Portfolio data is as on date 31 March, 2026

NAV history

Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202644.8509 -0.1%
15 June, 202644.8936 1.04%
12 June, 202644.4311 0.19%
11 June, 202644.3488 1.4%
10 June, 202643.7384 -2.13%
9 June, 202644.6912 0.27%
8 June, 202644.5692 0.13%
5 June, 202644.5132 -2.42%
4 June, 202645.6152 1.09%
3 June, 202645.1239 0%
2 June, 202645.1230 -0.66%
1 June, 202645.4223 -0.17%
29 May, 202645.5000 0.65%
27 May, 202645.2068 0.59%
26 May, 202644.9419 -0.26%
22 May, 202645.0593 -0.01%
21 May, 202645.0620 -0.35%
20 May, 202645.2181 1.1%
19 May, 202644.7260 -0.8%
18 May, 202645.0868 0.65%
15 May, 202644.7954 0%
14 May, 202644.7972 0.22%
13 May, 202644.6979 0.31%
12 May, 202644.5578 -0.07%
11 May, 202644.5888 -0.08%
8 May, 202644.6253 -0.17%
7 May, 202644.7025 -0.38%
6 May, 202644.8736 0.32%
5 May, 202644.7322 1.21%
4 May, 202644.1992

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 44.8509 as on 16 June, 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 5.32% as on 16 June, 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 16.82% as on 16 June, 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 18.11% as on 16 June, 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 11.52% as on 16 June, 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 11.52% as on 16 June, 2026.