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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 39.3375 ↑ 0.47%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 3.51% 0.47% 3.34% 13.57% 0.96% 23.23% 19.69% 9.74% 14.18% 14.79%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.89% 3.24% 1.87% 0.39% 0.3% 2.03% 2.86% -5.91% -2.97% 9.71%

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 9.61% 13.28%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.12%

Equity

NameSymbol / ISINSectorWeight %
AUTODESK INC COMUS0527691069Application Software2.22%
Taiwan Semiconductor Sp ADRUS8740391003Semiconductors9.28%
Alphabet Inc AUS02079K3059Interactive Media & Services8.01%
Amazon Com IncUS0231351067Broadline Retail6.80%
Meta Platforms Registered Shares AUS30303M1027Interactive Media & Services6.39%
Charles Schwab CorpUS8085131055Investment Banking & Brokerage5.71%
Microsoft CorpUS5949181045Systems Software4.87%
Booking Holdings IncUS09857L1089Hotels, Resorts & Cruise Lines4.61%
Mastercard IncorporatedUS57636Q1040Transaction & Payment Processing Services4.58%
Visa IncUS92826C8394Transaction & Payment Processing Services3.96%
APPLIED MATLS INC COMUS0382221051Semiconductor Materials & Equipment3.87%
Cencora IncUS03073E1055Health Care Distributors3.83%
Iqvia HoldingsUS46266C1053Life Sciences Tools & Services3.79%
The Walt Disney CompanyUS2546871060Movies & Entertainment3.47%
Starbucks ORDUS8552441094Restaurants3.00%
Elevance Health IncUS0367521038Managed Health Care2.89%
Check Point Software TechIL0010824113Systems Software2.55%
Air Products & Chemicals IncUS0091581068Industrial Gases2.30%
Diageo Sp ADR Rep 4 ShUS25243Q2057Distillers & Vintners1.99%
Salesforce IncUS79466L3024Application Software1.98%
QUALCOMM INCUS7475251036Semiconductors1.98%
Carmax IncUS1431301027Automotive Retail1.73%
Adobe IncUS00724F1012Application Software1.72%
Ecolab IncUS2788651006Specialty Chemicals1.50%
VEEVA SYSTEMS INCUS9224751084Health Care Technology1.14%
Unitedhealth Group IncUS91324P1021Managed Health Care1.12%
FISERV INC COMUS3377381088Transaction & Payment Processing Services0.59%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202639.3375 0.47%
29 April, 202639.1530 1.16%
28 April, 202638.7037 -0.39%
27 April, 202638.8566 0.17%
24 April, 202638.7922 1.91%
23 April, 202638.0649 -1.32%
22 April, 202638.5746 1.35%
21 April, 202638.0621 0.03%
20 April, 202638.0493 -0.2%
17 April, 202638.1244 0.6%
16 April, 202637.8985 -0.51%
15 April, 202638.0933 2.08%
13 April, 202637.3170 2.31%
10 April, 202636.4759 -0.54%
9 April, 202636.6724 0.33%
8 April, 202636.5509 2.54%
7 April, 202635.6460 0.15%
6 April, 202635.5932 0.58%
2 April, 202635.3878 -1.31%
1 April, 202635.8564 0.53%
31 March, 202635.6659 2.97%
30 March, 202634.6361 0.29%
27 March, 202634.5369 -3.75%
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

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 39.3375 as on 30 April, 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 3.51% as on 30 April, 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 23.23% as on 30 April, 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 19.69% as on 30 April, 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 9.74% as on 30 April, 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 9.74% as on 30 April, 2026.