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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 42.7625 ↓ -0.1%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.52% -0.1% 1.4% 3.93% 7.99% 20.95% 18.34% 11.2% 15.09% 15.04%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.39% 0.3% 2.03% 2.86% -5.91% -2.97% 9.71% 2.48% 0.03% 1.41%

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 10.93% 16.24%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
AUTODESK INC COM (US0527691069)Application Software2.22%
Taiwan Semiconductor Sp ADR (US8740391003)Semiconductors9.28%
Alphabet Inc A (US02079K3059)Interactive Media & Services8.01%
Amazon Com Inc (US0231351067)Broadline Retail6.80%
Meta Platforms Registered Shares A (US30303M1027)Interactive Media & Services6.39%
Charles Schwab Corp (US8085131055)Investment Banking & Brokerage5.71%
Microsoft Corp (US5949181045)Systems Software4.87%
Booking Holdings Inc (US09857L1089)Hotels, Resorts & Cruise Lines4.61%
Mastercard Incorporated (US57636Q1040)Transaction & Payment Processing Services4.58%
Visa Inc (US92826C8394)Transaction & Payment Processing Services3.96%
APPLIED MATLS INC COM (US0382221051)Semiconductor Materials & Equipment3.87%
Cencora Inc (US03073E1055)Health Care Distributors3.83%
Iqvia Holdings (US46266C1053)Life Sciences Tools & Services3.79%
The Walt Disney Company (US2546871060)Movies & Entertainment3.47%
Starbucks ORD (US8552441094)Restaurants3.00%
Elevance Health Inc (US0367521038)Managed Health Care2.89%
Check Point Software Tech (IL0010824113)Systems Software2.55%
Air Products & Chemicals Inc (US0091581068)Industrial Gases2.30%
Diageo Sp ADR Rep 4 Sh (US25243Q2057)Distillers & Vintners1.99%
Salesforce Inc (US79466L3024)Application Software1.98%
QUALCOMM INC (US7475251036)Semiconductors1.98%
Carmax Inc (US1431301027)Automotive Retail1.73%
Adobe Inc (US00724F1012)Application Software1.72%
Ecolab Inc (US2788651006)Specialty Chemicals1.50%
VEEVA SYSTEMS INC (US9224751084)Health Care Technology1.14%
Unitedhealth Group Inc (US91324P1021)Managed Health Care1.12%
FISERV INC COM (US3377381088)Transaction & 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
11 August, 202642.7625 -0.1%
10 August, 202642.8039 0.35%
7 August, 202642.6566 1.02%
6 August, 202642.2277 0.2%
5 August, 202642.1453 -0.07%
4 August, 202642.1737 0.8%
3 August, 202641.8410 1.45%
31 July, 202641.2412 1.36%
30 July, 202640.6866 0.7%
29 July, 202640.4037 -0.83%
28 July, 202640.7436 1.07%
27 July, 202640.3114 0.81%
24 July, 202639.9865 0.07%
23 July, 202639.9601 -1.4%
22 July, 202640.5264 -0.86%
21 July, 202640.8782 -0.19%
20 July, 202640.9542 0.34%
17 July, 202640.8145 -1.58%
16 July, 202641.4690 -0.12%
15 July, 202641.5169 0.55%
14 July, 202641.2916 0.18%
13 July, 202641.2187 0.17%
10 July, 202641.1467 0.41%
9 July, 202640.9768 0.99%
8 July, 202640.5766 -0.89%
7 July, 202640.9419 -0.32%
6 July, 202641.0732 0.48%
2 July, 202640.8777 0.52%
1 July, 202640.6679 0.85%
30 June, 202640.3250

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 42.7625 as on 11 August, 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 12.52% as on 11 August, 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 20.95% as on 11 August, 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 18.34% as on 11 August, 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 11.2% as on 11 August, 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 11.2% as on 11 August, 2026.