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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 39.3485 ↑ 1.39%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 2.12% -2.13% -3.09% -2.08% 6.46% 11.11% 16.78% 9.84% 14.17% 14.67%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.24% 1.87% 0.39% 0.3% 2.03% 2.86% -5.91% -2.97% 9.71% 2.48%

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 9.05% 11.46%

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
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 -2.42%
4 June, 202640.4805 1.09%
3 June, 202640.0457 0%
2 June, 202640.0460 -0.66%
1 June, 202640.3129 -0.18%
29 May, 202640.3853 0.64%
27 May, 202640.1276 0.59%
26 May, 202639.8936 -0.27%
22 May, 202640.0025 -0.01%
21 May, 202640.0061 -0.35%
20 May, 202640.1459 1.1%
19 May, 202639.7101 -0.8%
18 May, 202640.0316 0.64%
15 May, 202639.7764 -0.01%
14 May, 202639.7792 0.22%
13 May, 202639.6922 0.31%
12 May, 202639.5689 -0.07%
11 May, 202639.5976 -0.09%
8 May, 202639.6336 -0.18%
7 May, 202639.7033 -0.38%
6 May, 202639.8564 0.31%
5 May, 202639.7320 1.2%
4 May, 202639.2598 -0.2%
30 April, 202639.3375 0.47%
29 April, 202639.1530 1.16%
28 April, 202638.7037

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 39.3485 as on 11 June, 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 2.12% as on 11 June, 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 11.11% as on 11 June, 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 16.78% as on 11 June, 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 9.84% as on 11 June, 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 9.84% as on 11 June, 2026.