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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 40.0061 ↓ -0.35%
[as on 21 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 5.27% -0.35% 0.57% 5.11% 8.87% 19.52% 18.88% 10.88% 14.66% 15.03%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

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 9.89% 13.95%

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
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 -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

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 40.0061 as on 21 May, 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 5.27% as on 21 May, 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 19.52% as on 21 May, 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 18.88% as on 21 May, 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 10.88% as on 21 May, 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 10.88% as on 21 May, 2026.