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Mutual Fund Research

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

NIPPON INDIA MUTUAL FUND Equity Equity Sectoral Thematic

Fund Performance

Historical NAV

Fund Facts

Very High Risk

Latest NAV · 2026-11-03

₹41.12 +0.52%

Fund Size (AUM): 803.02 Cr
Expense Ratio · Regular: 2.38%
Risk Level: Very High
Exit Load: 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter
Asset Management Company: NIPPON INDIA MUTUAL FUND

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹982.18	-1.78%
Two Week	2026-10-19	₹1,000.00	₹971.56	-2.84%
One Month	2026-10-05	₹1,000.00	₹951.95	-4.81%
Three Months	2026-08-05	₹3,000.00	₹2,898.68	-3.38%
Six Months	2026-05-07	₹6,000.00	₹5,975.49	-0.41%
One Year	2025-11-03	₹12,000.00	₹12,607.54	+5.06%
Three Year	2023-11-06	₹36,000.00	₹43,785.13	+21.63%
Five Year	2021-11-08	₹60,000.00	₹86,526.30	+44.21%
Ten Year	2016-11-07	₹120,000.00	₹252,118.93	+110.10%
Since Inception	2015-07-23	₹138,000.00	₹320,648.48	+132.35%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Interactive Media & Services 14.22%

Other 11.30%

Semiconductors 9.27%

Systems Software 7.51%

Transaction & Payment Processing Services 6.97%

Broadline Retail 6.11%

Life Sciences Tools & Services 6.04%

Semiconductor Materials & Equipment 5.57%

Hotels, Resorts & Cruise Lines 5.53%

Application Software 4.83%

Investment Banking & Brokerage 4.75%

Managed Health Care 3.02%

Movies & Entertainment 2.85%

Restaurants 2.49%

Health Care Distributors 1.78%

Industrial Gases 1.58%

Health Care Equipment 1.40%

Health Care Technology 1.29%

Specialty Chemicals 1.13%

Financial Exchanges & Data 0.93%

Building Products 0.88%

Passenger Ground Transportation 0.55%

Top Holdings

Company-wise portfolio exposure

Alphabet Inc A 7.28%

Taiwan Semiconductor Sp ADR 7.08%

Meta Platforms Registered Shares A 6.94%

Amazon Com Inc 6.11%

Iqvia Holdings 6.04%

Microsoft Corp 5.78%

APPLIED MATLS INC COM 5.57%

Charles Schwab Corp 4.75%

Visa Inc 4.04%

Booking Holdings Inc 3.82%

Elevance Health Inc 3.02%

Mastercard Incorporated 2.93%

The Walt Disney Company 2.85%

Starbucks ORD 2.49%

QUALCOMM INC 2.19%

Salesforce Inc 2.08%

Cencora Inc 1.78%

Check Point Software Tech 1.73%

Airbnb Inc 1.71%

Air Products & Chemicals Inc 1.58%

AUTODESK INC COM 1.46%

Adobe Inc 1.29%

VEEVA SYSTEMS INC 1.29%

Ecolab Inc 1.13%

Intercontinental Exchange Inc 0.93%

Masco Corp 0.88%

Dexcom Inc 0.86%

Uber Technologies Inc 0.55%

Stryker Corp 0.54%

Triparty Repo 11.28%

Cash Margin - CCIL 0.07%

Net Current Assets -0.05%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

14.88%

Return volatility

Beta

Benchmark sensitivity

Sharpe Ratio

0.96

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
HDFC Pharma And Healthcare Fund - Regular Plan - Growth	22.21%	29.08%	28.07%
Kotak Healthcare Fund - Regular Plan - Growth	21.83%	0.00%	19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth	20.30%	18.34%	15.87%
SBI Automotive Opportunities Fund - Regular Plan - Growth	18.72%	0.00%	10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth	17.38%	22.11%	20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth	17.07%	0.00%	20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth	16.66%	0.00%	8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth	16.50%	23.22%	15.44%
PGIM India Healthcare Fund - Regular Plan - Growth	16.27%	0.00%	9.01%
Franklin Asian Equity Fund - Regular Plan - Growth	16.05%	19.91%	7.84%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Transportation And Logistics Fund - Regular Plan - Growth	N/A	1.06%
Aditya Birla Sun Life Esg Integration Strategy Fund - Regular Plan - Growth	N/A	1.44%
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth	N/A	1.05%
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth	N/A	1.49%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	N/A	1.40%
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth	N/A	0.77%
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth	N/A	1.99%
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth	N/A	1.19%
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth	N/A	1.65%
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth	N/A	0.98%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Transportation And Logistics Fund - Regular Plan - Growth	N/A	0.97	N/A
Aditya Birla Sun Life Esg Integration Strategy Fund - Regular Plan - Growth	N/A	0.97	0.24
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth	N/A	0.97	N/A
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth	N/A	0.97	0.54
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	N/A	0.95	0.8
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth	N/A	0.96	0.47
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth	N/A	0.87	1.23
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth	N/A	0.94	0.78
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth	N/A	0.96	0.37
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth	N/A	0.91	0.09

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth	59.11%	48.18%	22.89%
Nippon India Nifty Pharma ETF - Regular Plan - Growth	21.71%	22.79%	13.26%
Nippon India - Japan Equity Fund - Regular Plan - Growth	20.05%	20.38%	8.48%
Nippon India Silver ETF - Regular Plan - Growth	17.44%	33.96%	23.73%
Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth	15.80%	32.54%	22.37%
Nippon India ETF Gold Bees - Regular Plan - Growth	12.95%	0.00%	27.93%
Nippon India Gold Savings Fund - Regular Plan - Growth	12.26%	29.12%	11.07%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth	10.67%	17.42%	13.34%
Nippon India Pharma Fund - Regular Plan - Growth	8.21%	17.44%	19.67%
Nippon India Credit Risk Fund - Institutional Plan - Growth	7.24%	8.26%	7.25%

Fund Name	AUM	Expense Ratio
Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - Growth	N/A	0.33%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Plan - Growth	N/A	1.26%
Cpse ETF Ffo 1 - Regular Plan - Growth	N/A	0.08%
Cpse ETF Ffo 2 - Retail Plan - Growth	N/A	0.08%
Nippon India ELSS Tax Saver Fund - Regular Plan - Growth	N/A	1.13%
Cpse ETF Ffo 1 - Regular Plan - Growth	N/A	0.08%
Cpse ETF Ffo 1 - Retail Plan - Growth	N/A	0.08%
Cpse ETF Ffo 2 - Institutional Plan - Growth	N/A	0.08%
Cpse ETF Ffo 2 - Regular Plan - Growth	N/A	0.08%
Nippon India Value Fund - Regular Plan - Growth	N/A	1.28%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Plan - Growth	N/A	0.94	0.28
Cpse ETF Ffo 1 - Regular Plan - Growth	N/A	N/A	N/A
Cpse ETF Ffo 2 - Retail Plan - Growth	N/A	N/A	N/A
Nippon India ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.92	0.4
Cpse ETF Ffo 1 - Regular Plan - Growth	N/A	N/A	N/A
Cpse ETF Ffo 1 - Retail Plan - Growth	N/A	N/A	N/A
Cpse ETF Ffo 2 - Institutional Plan - Growth	N/A	N/A	N/A
Cpse ETF Ffo 2 - Regular Plan - Growth	N/A	N/A	N/A
Nippon India Value Fund - Regular Plan - Growth	N/A	0.99	0.44

Returns are historical and do not guarantee future performance.

View All NIPPON INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The primary investment objective of Nippon India US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 2.38%
Expense Ratio (Direct): 1.30%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: S&P 500 TRI

Exit Load

Charges that may apply when you redeem units

1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

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