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

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  • Sectoral/Thematic Funds
NAV: ₹ 44.9419 ↓ -0.26%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 5.44% -0.26% 0.48% 2.94% 9.04% 21.33% 19.77% 11.95% 16.23% 16.13%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.99% 3.34% 1.97% 0.48% 0.39% 2.13% 2.96% -5.82% -2.87% 9.8%

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 11.06% 14.91%

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
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 -0.19%
30 April, 202644.2815 0.47%
29 April, 202644.0725 1.16%
28 April, 202643.5655 -0.39%
27 April, 202643.7364 0.18%
24 April, 202643.6599 1.91%
23 April, 202642.8402 -1.32%
22 April, 202643.4125 1.35%
21 April, 202642.8344 0.04%
20 April, 202642.8188 -0.19%
17 April, 202642.8996 0.6%
16 April, 202642.6441 -0.51%
15 April, 202642.8620 2.09%
13 April, 202641.9861 2.32%
10 April, 202641.0357

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 44.9419 as on 26 May, 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 5.44% as on 26 May, 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 21.33% as on 26 May, 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 19.77% as on 26 May, 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 11.95% as on 26 May, 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 11.95% as on 26 May, 2026.