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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 35.8813 ↑ 0.29%
[as on 25 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option and its peers as on 25 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option -5.59% 0.29% 0.56% -2.2% -5.96% 6.31% 17.96% 9.72% 13.5% 13.99%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.24% 16.17% 6.49% 33.71% 19.42% 24.71% -19.57% 31.55% 21.93% 12.12%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.93% 4.41% 0.89% 3.24% 1.87% 0.39% 0.3% 2.03% 2.86% -5.91%

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 7.58% 7.39%

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 history

Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
25 March, 202635.8813 0.29%
24 March, 202635.7764 -0.99%
23 March, 202636.1352 1.25%
20 March, 202635.6900 0%
19 March, 202635.6911 0.02%
18 March, 202635.6831 -1.69%
17 March, 202636.2947 0.75%
16 March, 202636.0257 0.67%
13 March, 202635.7864 -0.33%
12 March, 202635.9042 -1.32%
11 March, 202636.3836 -0.19%
10 March, 202636.4531 -0.91%
9 March, 202636.7872 1.03%
6 March, 202636.4117 -1.28%
5 March, 202636.8825 -0.39%
4 March, 202637.0272 1%
2 March, 202636.6605 -0.26%
27 February, 202636.7577 0.19%
26 February, 202636.6862 -0.01%
25 February, 202636.6890 0.73%
24 February, 202636.4225 1.41%
23 February, 202635.9161 -2.26%
20 February, 202636.7482 1.39%
19 February, 202636.2460 -0.74%
18 February, 202636.5168 0.94%
17 February, 202636.1768 -0.25%
13 February, 202636.2671 0.3%
12 February, 202636.1587 -2.06%
11 February, 202636.9202 -0.45%
10 February, 202637.0877

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 35.8813 as on 25 March, 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 -5.59% as on 25 March, 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 6.31% as on 25 March, 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 17.96% as on 25 March, 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 9.72% as on 25 March, 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 9.72% as on 25 March, 2026.