- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 42.8620 ↑ 2.09%
[as on 15 April, 2026]
NAV chart
SMA (Simple Moving Average)
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 15 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 12.24% | 17.27% | 7.62% | 34.88% | 21.04% | 26.39% | -18.63% | 33.06% | 23.3% | 13.39% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 4.51% | 0.99% | 3.34% | 1.97% | 0.48% | 0.39% | 2.13% | 2.96% | -5.82% | -2.87% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 10.18% | 12.58% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.79% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.21% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Alphabet Inc A | US02079K3059 | Interactive Media & Services | 8.51% |
| Taiwan Semiconductor Sp ADR | US8740391003 | Semiconductors | 7.24% |
| Amazon Com Inc | US0231351067 | Broadline Retail | 7.00% |
| Meta Platforms Registered Shares A | US30303M1027 | Interactive Media & Services | 6.35% |
| Microsoft Corp | US5949181045 | Systems Software | 5.97% |
| Charles Schwab Corp | US8085131055 | Investment Banking & Brokerage | 5.04% |
| Booking Holdings Inc | US09857L1089 | Hotels, Resorts & Cruise Lines | 4.87% |
| Mastercard Incorporated | US57636Q1040 | Transaction & Payment Processing Services | 4.44% |
| Iqvia Holdings | US46266C1053 | Life Sciences Tools & Services | 4.22% |
| Visa Inc | US92826C8394 | Transaction & Payment Processing Services | 3.91% |
| Cencora Inc | US03073E1055 | Health Care Distributors | 3.62% |
| The Walt Disney Company | US2546871060 | Movies & Entertainment | 3.56% |
| Check Point Software Tech | IL0010824113 | Systems Software | 3.06% |
| Elevance Health Inc | US0367521038 | Managed Health Care | 2.74% |
| AUTODESK INC COM | US0527691069 | Application Software | 2.45% |
| QUALCOMM INC | US7475251036 | Semiconductors | 2.44% |
| Salesforce Inc | US79466L3024 | Application Software | 2.42% |
| Starbucks ORD | US8552441094 | Restaurants | 2.37% |
| APPLIED MATLS INC COM | US0382221051 | Semiconductor Materials & Equipment | 2.32% |
| Diageo Sp ADR Rep 4 Sh | US25243Q2057 | Distillers & Vintners | 2.16% |
| Adobe Inc | US00724F1012 | Application Software | 2.11% |
| Air Products & Chemicals Inc | US0091581068 | Industrial Gases | 1.68% |
| VEEVA SYSTEMS INC | US9224751084 | Health Care Technology | 1.65% |
| Carmax Inc | US1431301027 | Automotive Retail | 1.53% |
| Ecolab Inc | US2788651006 | Specialty Chemicals | 1.27% |
| Unitedhealth Group Inc | US91324P1021 | Managed Health Care | 1.24% |
| FISERV INC COM | US3377381088 | Transaction & Payment Processing Services | 0.62% |
Portfolio data is as on date 31 October, 2025
NAV history
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 15 April, 2026 | 42.8620 | 2.09% |
| 13 April, 2026 | 41.9861 | 2.32% |
| 10 April, 2026 | 41.0357 | -0.53% |
| 9 April, 2026 | 41.2555 | 0.34% |
| 8 April, 2026 | 41.1174 | 2.54% |
| 7 April, 2026 | 40.0981 | 0.15% |
| 6 April, 2026 | 40.0375 | 0.59% |
| 2 April, 2026 | 39.8018 | -1.3% |
| 1 April, 2026 | 40.3276 | 0.54% |
| 31 March, 2026 | 40.1122 | 2.98% |
| 30 March, 2026 | 38.9528 | 0.3% |
| 27 March, 2026 | 38.8376 | -3.74% |
| 25 March, 2026 | 40.3469 | 0.3% |
| 24 March, 2026 | 40.2277 | -0.99% |
| 23 March, 2026 | 40.6299 | 1.26% |
| 20 March, 2026 | 40.1256 | 0% |
| 19 March, 2026 | 40.1256 | 0.03% |
| 18 March, 2026 | 40.1153 | -1.68% |
| 17 March, 2026 | 40.8016 | 0.75% |
| 16 March, 2026 | 40.4980 | 0.68% |
| 13 March, 2026 | 40.2253 | -0.32% |
| 12 March, 2026 | 40.3564 | -1.31% |
| 11 March, 2026 | 40.8939 | -0.19% |
| 10 March, 2026 | 40.9708 | -0.91% |
| 9 March, 2026 | 41.3451 | 1.04% |
| 6 March, 2026 | 40.9193 | -1.27% |
| 5 March, 2026 | 41.4470 | -0.39% |
| 4 March, 2026 | 41.6084 | 1.01% |
| 2 March, 2026 | 41.1937 | -0.26% |
| 27 February, 2026 | 41.2991 | |
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 42.8620 as on 15 April, 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 0.56% as on 15 April, 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 22.12% as on 15 April, 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 19.93% as on 15 April, 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 10.05% as on 15 April, 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 10.05% as on 15 April, 2026.
