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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 39.1658 ↑ 0.25%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 3.06% 0.25% 0.95% 2.89% 5.77% 9.11% 20.7% 12.56% 15.72% 15.57%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.21%

Equity

NameSymbol / ISINSectorWeight %
Alphabet Inc AUS02079K3059Interactive Media & Services8.51%
Taiwan Semiconductor Sp ADRUS8740391003Semiconductors7.24%
Amazon Com IncUS0231351067Broadline Retail7.00%
Meta Platforms Registered Shares AUS30303M1027Interactive Media & Services6.35%
Microsoft CorpUS5949181045Systems Software5.97%
Charles Schwab CorpUS8085131055Investment Banking & Brokerage5.04%
Booking Holdings IncUS09857L1089Hotels, Resorts & Cruise Lines4.87%
Mastercard IncorporatedUS57636Q1040Transaction & Payment Processing Services4.44%
Iqvia HoldingsUS46266C1053Life Sciences Tools & Services4.22%
Visa IncUS92826C8394Transaction & Payment Processing Services3.91%
Cencora IncUS03073E1055Health Care Distributors3.62%
The Walt Disney CompanyUS2546871060Movies & Entertainment3.56%
Check Point Software TechIL0010824113Systems Software3.06%
Elevance Health IncUS0367521038Managed Health Care2.74%
AUTODESK INC COMUS0527691069Application Software2.45%
QUALCOMM INCUS7475251036Semiconductors2.44%
Salesforce IncUS79466L3024Application Software2.42%
Starbucks ORDUS8552441094Restaurants2.37%
APPLIED MATLS INC COMUS0382221051Semiconductor Materials & Equipment2.32%
Diageo Sp ADR Rep 4 ShUS25243Q2057Distillers & Vintners2.16%
Adobe IncUS00724F1012Application Software2.11%
Air Products & Chemicals IncUS0091581068Industrial Gases1.68%
VEEVA SYSTEMS INCUS9224751084Health Care Technology1.65%
Carmax IncUS1431301027Automotive Retail1.53%
Ecolab IncUS2788651006Specialty Chemicals1.27%
Unitedhealth Group IncUS91324P1021Managed Health Care1.24%
FISERV INC COMUS3377381088Transaction & Payment Processing Services0.62%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option - 30 days NAV history

DateNAV
23 January, 202639.1658
22 January, 202639.0681
21 January, 202638.6722
20 January, 202638.1102
16 January, 202638.7960
14 January, 202638.4992
13 January, 202638.7717
12 January, 202639.1683
9 January, 202639.2226
8 January, 202638.9401
7 January, 202638.9552
6 January, 202639.1384
5 January, 202638.6507
2 January, 202638.0081
1 January, 202638.0043
31 December, 202537.9827
30 December, 202538.2213
29 December, 202538.2454
26 December, 202538.2608
24 December, 202538.1567
23 December, 202538.0651
22 December, 202537.8529
19 December, 202537.8980
18 December, 202537.7322
17 December, 202537.4435
16 December, 202538.0258
15 December, 202538.0230
12 December, 202538.0217
11 December, 202538.3347
10 December, 202537.8500

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option?
    The latest NAV of Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option is 39.1658 as on 23 January, 2026.
  • What are YTD (year to date) returns of Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option?
    The YTD (year to date) returns of Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option are 3.06% as on 23 January, 2026.
  • What are 1 year returns of Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option?
    The 1 year returns of Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option are 9.11% as on 23 January, 2026.
  • What are 3 year CAGR returns of Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option are 20.7% as on 23 January, 2026.
  • What are 5 year CAGR returns of Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option are 12.56% as on 23 January, 2026.
  • What are 10 year CAGR returns of Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option are 12.56% as on 23 January, 2026.