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

Nav: ₹ 36.8949 ↑ 0.04%
[as on 30 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 8.85% 0.04% -0.73% 1.87% 4.53% 14.77% 22.5% 13.9% 13.43% 14.97%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.68% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.32%

Equity

NameSectorWeight %
Meta Platforms Registered Shares AInteractive Media & Services7.28%
Amazon Com IncBroadline Retail6.61%
Alphabet Inc AInteractive Media & Services6.49%
Microsoft CorpSystems Software5.88%
Taiwan Semiconductor Sp ADRSemiconductors5.60%
Booking Holdings IncHotels, Resorts & Cruise Lines5.41%
Charles Schwab CorpInvestment Banking & Brokerage5.15%
Mastercard IncorporatedTransaction & Payment Processing Services4.82%
Visa IncTransaction & Payment Processing Services4.07%
The Walt Disney CompanyMovies & Entertainment3.77%
Iqvia HoldingsLife Sciences Tools & Services3.74%
Cencora IncHealth Care Distributors3.14%
CHECK POINT SOFTWARE T ORDSystems Software3.04%
Elevance Health IncManaged Health Care2.77%
Diageo Sp ADR Rep 4 ShDistillers & Vintners2.65%
Starbucks ORDRestaurants2.60%
AUTODESK INC COMApplication Software2.58%
Salesforce IncApplication Software2.40%
Carmax IncAutomotive Retail2.26%
Adobe IncApplication Software2.23%
QUALCOMM INCSemiconductors2.18%
Air Products & Chemicals IncIndustrial Gases2.06%
APPLIED MATLS INC COMSemiconductor Materials & Equipment1.61%
VEEVA SYSTEMS INCHealth Care Technology1.54%
Ecolab IncSpecialty Chemicals1.38%
FISERV INC COMTransaction & Payment Processing Services1.29%
Unitedhealth Group IncManaged Health Care1.13%

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 36.8949 as on 30 September, 2025.
  • 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 8.85% as on 30 September, 2025.
  • 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 14.77% as on 30 September, 2025.
  • 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 22.5% as on 30 September, 2025.
  • 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 13.9% as on 30 September, 2025.
  • 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 13.9% as on 30 September, 2025.