Nav: ₹ 36.4082 ↓ -1.04%
[as on 10 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | 7.41% | -1.04% | 0.27% | 2.63% | 4.23% | 17.11% | 17.02% | 13.5% | 13.46% | 14.41% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Meta Platforms Registered Shares A | Interactive Media & Services | 7.28 % |
| Amazon Com Inc | Broadline Retail | 6.61 % |
| Alphabet Inc A | Interactive Media & Services | 6.49 % |
| Microsoft Corp | Systems Software | 5.88 % |
| Taiwan Semiconductor Sp ADR | Semiconductors | 5.60 % |
| Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 5.41 % |
| Charles Schwab Corp | Investment Banking & Brokerage | 5.15 % |
| Mastercard Incorporated | Transaction & Payment Processing Services | 4.82 % |
| Visa Inc | Transaction & Payment Processing Services | 4.07 % |
| The Walt Disney Company | Movies & Entertainment | 3.77 % |
| Iqvia Holdings | Life Sciences Tools & Services | 3.74 % |
| Cencora Inc | Health Care Distributors | 3.14 % |
| CHECK POINT SOFTWARE T ORD | Systems Software | 3.04 % |
| Elevance Health Inc | Managed Health Care | 2.77 % |
| Diageo Sp ADR Rep 4 Sh | Distillers & Vintners | 2.65 % |
| Starbucks ORD | Restaurants | 2.60 % |
| AUTODESK INC COM | Application Software | 2.58 % |
| Salesforce Inc | Application Software | 2.40 % |
| Carmax Inc | Automotive Retail | 2.26 % |
| Adobe Inc | Application Software | 2.23 % |
| QUALCOMM INC | Semiconductors | 2.18 % |
| Air Products & Chemicals Inc | Industrial Gases | 2.06 % |
| APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 1.61 % |
| VEEVA SYSTEMS INC | Health Care Technology | 1.54 % |
| Ecolab Inc | Specialty Chemicals | 1.38 % |
| FISERV INC COM | Transaction & Payment Processing Services | 1.29 % |
| Unitedhealth Group Inc | Managed Health Care | 1.13 % |
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 36.4082 as on 10 September, 2025.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 7.41% as on 10 September, 2025.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 17.11% as on 10 September, 2025.What are 3 year returns of Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option?
The 3 year annualized returns of Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option are 17.02% as on 10 September, 2025.What are 5 year returns of Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option?
The 5 year annualized returns of Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option are 13.5% as on 10 September, 2025.