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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 36.6581 ↓ -1.49%
[as on 13 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 8.15% -1.49% 0.77% -0.57% 1.99% 7.83% 19.9% 11.75% 14.34% 14.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.27% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.73%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Alphabet Inc AUS02079K3059Interactive Media & Services7.38%24753-
Meta Platforms Registered Shares AUS30303M1027Interactive Media & Services7.21%8008-
Taiwan Semiconductor Sp ADRUS8740391003Semiconductors6.74%19701-
Amazon Com IncUS0231351067Broadline Retail6.31%23439-
Microsoft CorpUS5949181045Systems Software5.99%9433-
Booking Holdings IncUS09857L1089Hotels, Resorts & Cruise Lines5.20%785-
Charles Schwab CorpUS8085131055Investment Banking & Brokerage5.11%43625-
Mastercard IncorporatedUS57636Q1040Transaction & Payment Processing Services4.58%6571-
Visa IncUS92826C8394Transaction & Payment Processing Services3.93%9396-
Iqvia HoldingsUS46266C1053Life Sciences Tools & Services3.71%15940-
The Walt Disney CompanyUS2546871060Movies & Entertainment3.63%25834-
Cencora IncUS03073E1055Health Care Distributors3.35%8757-
CHECK POINT SOFTWARE T ORDIL0010824113Systems Software3.24%12790-
Elevance Health IncUS0367521038Managed Health Care2.80%7071-
AUTODESK INC COMUS0527691069Application Software2.59%6649-
Starbucks ORDUS8552441094Restaurants2.49%23985-
Diageo Sp ADR Rep 4 ShUS25243Q2057Distillers & Vintners2.25%19224-
QUALCOMM INCUS7475251036Semiconductors2.25%11020-
Salesforce IncUS79466L3024Application Software2.21%7598-
Adobe IncUS00724F1012Application Software2.20%5079-
APPLIED MATLS INC COMUS0382221051Semiconductor Materials & Equipment2.04%8123-
Air Products & Chemicals IncUS0091581068Industrial Gases1.90%5678-
VEEVA SYSTEMS INCUS9224751084Health Care Technology1.70%4643-
Carmax IncUS1431301027Automotive Retail1.65%29924-
Ecolab IncUS2788651006Specialty Chemicals1.36%4037-
Unitedhealth Group IncUS91324P1021Managed Health Care1.25%2962-
FISERV INC COMUS3377381088Transaction & Payment Processing Services1.20%7594-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
13 November, 202536.6581
12 November, 202537.2132
11 November, 202537.2058
10 November, 202536.9190
7 November, 202536.5087
6 November, 202536.3790
4 November, 202536.7189
3 November, 202537.1568
31 October, 202537.1150
30 October, 202537.0046
29 October, 202537.3127
28 October, 202537.7295
27 October, 202537.7165
24 October, 202537.1436
23 October, 202537.0298
20 October, 202536.8972
17 October, 202536.4791
16 October, 202536.3230
15 October, 202536.6890
14 October, 202536.8063
13 October, 202536.8698
10 October, 202536.2115
9 October, 202537.1546
8 October, 202537.2388
7 October, 202537.1171
6 October, 202537.4435
3 October, 202537.2253
1 October, 202536.9718
30 September, 202536.8949
29 September, 202536.8793

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 36.6581 as on 13 November, 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 8.15% as on 13 November, 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 7.83% as on 13 November, 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 19.9% as on 13 November, 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 11.75% as on 13 November, 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 11.75% as on 13 November, 2025.