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

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  • Sectoral/Thematic Funds
NAV: ₹ 46.1800 ↓ -0.32%
[as on 7 July, 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 8.34% -0.32% 1.55% 3.74% 15.17% 16.88% 19.15% 11.23% 15.78% 16.49%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.97% 0.48% 0.39% 2.13% 2.96% -5.82% -2.87% 9.8% 2.58% 0.12%

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 11.42% 15.64%

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
7 July, 202646.1800 -0.32%
6 July, 202646.3268 0.49%
2 July, 202646.1008 0.52%
1 July, 202645.8629 0.85%
30 June, 202645.4748 0.9%
29 June, 202645.0684 2.31%
25 June, 202644.0494 -0.25%
24 June, 202644.1582 0.63%
23 June, 202643.8803 -0.7%
22 June, 202644.1877 -0.8%
18 June, 202644.5437 1.05%
17 June, 202644.0825 -1.71%
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

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 46.1800 as on 7 July, 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 8.34% as on 7 July, 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 16.88% as on 7 July, 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 19.15% as on 7 July, 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 11.23% as on 7 July, 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 11.23% as on 7 July, 2026.