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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 40.8782 ↓ -0.19%
[as on 21 July, 2026]

NAV chart

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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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 7.56% -0.19% -1% 3.45% 7.4% 15.86% 16.6% 10.22% 14.39% 14.77%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.87% 0.39% 0.3% 2.03% 2.86% -5.91% -2.97% 9.71% 2.48% 0.03%

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 10.02% 13.93%

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
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 0.9%
29 June, 202639.9658 2.3%
25 June, 202639.0667 -0.25%
24 June, 202639.1644 0.63%
23 June, 202638.9191 -0.7%
22 June, 202639.1929 -0.81%
18 June, 202639.5133 1.04%
17 June, 202639.1053 -1.72%
16 June, 202639.7881 -0.1%
15 June, 202639.8272 1.03%
12 June, 202639.4204 0.18%
11 June, 202639.3485 1.39%
10 June, 202638.8081 -2.13%
9 June, 202639.6546 0.27%
8 June, 202639.5476 0.12%
5 June, 202639.5013

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 40.8782 as on 21 July, 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 7.56% as on 21 July, 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 15.86% as on 21 July, 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 16.6% as on 21 July, 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 10.22% as on 21 July, 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 10.22% as on 21 July, 2026.