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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 48.1258 ↓ -0.33%
[as on 12 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 12 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 13.28% -0.09% 1.42% 4.02% 8.29% 22.3% 19.67% 12.5% 16.45% 16.33%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.38% -0.1% -1.07% 2.36% 4.68% -2.08% 8.39% 14.34% 16.89% 14.35%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.02% 0.02% -0.83% 2.08% 7.68% 5.38% 11.31% 10.29% 13.94% 12.28%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 24.49% -0.83% 0.83% 4.55% 14.64% 23.03% 24.7% 18.85% 26.31% 15.16%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4% 0.49% -0.37% 0.24% 3.29% 8% 16.54% 18.24% 20.27% 15.74%
SBI PSU Fund - DIRECT PLAN - GROWTH 3.08% 1.12% 0.71% 0.89% 0.4% 12.5% 25.02% 24.8% 21.38% 14.91%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.48% 0.39% 2.13% 2.96% -5.82% -2.87% 9.8% 2.58% 0.12% 1.5%

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 12.21% 17.54%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
AUTODESK INC COM (US0527691069)Application Software2.22%
Taiwan Semiconductor Sp ADR (US8740391003)Semiconductors9.28%
Alphabet Inc A (US02079K3059)Interactive Media & Services8.01%
Amazon Com Inc (US0231351067)Broadline Retail6.80%
Meta Platforms Registered Shares A (US30303M1027)Interactive Media & Services6.39%
Charles Schwab Corp (US8085131055)Investment Banking & Brokerage5.71%
Microsoft Corp (US5949181045)Systems Software4.87%
Booking Holdings Inc (US09857L1089)Hotels, Resorts & Cruise Lines4.61%
Mastercard Incorporated (US57636Q1040)Transaction & Payment Processing Services4.58%
Visa Inc (US92826C8394)Transaction & Payment Processing Services3.96%
APPLIED MATLS INC COM (US0382221051)Semiconductor Materials & Equipment3.87%
Cencora Inc (US03073E1055)Health Care Distributors3.83%
Iqvia Holdings (US46266C1053)Life Sciences Tools & Services3.79%
The Walt Disney Company (US2546871060)Movies & Entertainment3.47%
Starbucks ORD (US8552441094)Restaurants3.00%
Elevance Health Inc (US0367521038)Managed Health Care2.89%
Check Point Software Tech (IL0010824113)Systems Software2.55%
Air Products & Chemicals Inc (US0091581068)Industrial Gases2.30%
Diageo Sp ADR Rep 4 Sh (US25243Q2057)Distillers & Vintners1.99%
Salesforce Inc (US79466L3024)Application Software1.98%
QUALCOMM INC (US7475251036)Semiconductors1.98%
Carmax Inc (US1431301027)Automotive Retail1.73%
Adobe Inc (US00724F1012)Application Software1.72%
Ecolab Inc (US2788651006)Specialty Chemicals1.50%
VEEVA SYSTEMS INC (US9224751084)Health Care Technology1.14%
Unitedhealth Group Inc (US91324P1021)Managed Health Care1.12%
FISERV INC COM (US3377381088)Transaction & 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
12 August, 202648.1258 -0.33%
11 August, 202648.2833 -0.09%
10 August, 202648.3286 0.35%
7 August, 202648.1581 1.02%
6 August, 202647.6724 0.2%
5 August, 202647.5780 -0.06%
4 August, 202647.6087 0.8%
3 August, 202647.2317 1.46%
31 July, 202646.5505 1.37%
30 July, 202645.9231 0.7%
29 July, 202645.6025 -0.83%
28 July, 202645.9848 1.08%
27 July, 202645.4957 0.82%
24 July, 202645.1249 0.07%
23 July, 202645.0939 -1.39%
22 July, 202645.7316 -0.86%
21 July, 202646.1272 -0.18%
20 July, 202646.2116 0.35%
17 July, 202646.0498 -1.58%
16 July, 202646.7870 -0.11%
15 July, 202646.8397 0.55%
14 July, 202646.5841 0.18%
13 July, 202646.5004 0.18%
10 July, 202646.4151 0.42%
9 July, 202646.2221 0.99%
8 July, 202645.7693 -0.89%
7 July, 202646.1800 -0.32%
6 July, 202646.3268 0.49%
2 July, 202646.1008 0.52%
1 July, 202645.8629

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 48.1258 as on 12 August, 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 13.28% as on 12 August, 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 22.3% as on 12 August, 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 19.67% as on 12 August, 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 12.5% as on 12 August, 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 12.5% as on 12 August, 2026.