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Nippon India US Equity Opportunities Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 37.4435 0.59%
    (as on 06th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
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    S&P 500 TRI
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Returns (NAV as on 03rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Sep-25 10125.30 1.25% - 1.70% 214/246
1 Month 03-Sep-25 10251.80 2.52% - 1.20% 74/245
3 Month 03-Jul-25 10490.80 4.91% - -0.10% 17/236
6 Month 03-Apr-25 11705.40 17.05% - 13.41% 18/231
YTD 31-Dec-24 10982.50 9.83% - 2.47% 31/220
1 Year 03-Oct-24 11703.60 17.04% 17.04% -1.31% 5/201
2 Year 03-Oct-23 15291.90 52.92% 23.62% 18.55% 40/158
3 Year 03-Oct-22 18090.30 80.90% 21.83% 18.98% 41/134
5 Year 01-Oct-20 19248.90 92.49% 13.97% 22.27% 100/109
10 Year 01-Oct-15 40857.10 308.57% 15.09% 14.03% 35/83
Since Inception 23-Jul-15 37225.30 272.25% 13.75% 12.04% 121/244

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Oct-24 12000 13120.75 9.34 % 17.71 %
2 Year 03-Oct-23 24000 28665.4 19.44 % 18.08 %
3 Year 03-Oct-22 36000 48238.52 34 % 19.93 %
5 Year 01-Oct-20 60000 86901.71 44.84 % 14.79 %
10 Year 01-Oct-15 120000 263971.99 119.98 % 15.06 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 10.00%  |   Category average turnover ratio is 154.05%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 93.68%| Total : 93.68%
No of Stocks : 27 (Category Avg - 44.44) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 93.68%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Facebook Foreign equity 519.7 7.28% -0.40% 7.68% (Jul 2025) 5.78% (Nov 2024) 8.01 k 0.00
Amazon.com Foreign equity 471.6 6.61% -0.20% 7.57% (Sep 2024) 5.69% (Mar 2025) 23.44 k 0.00
Alphabet Inc Foreign equity 463 6.49% 0.60% 6.49% (Aug 2025) 4.89% (Mar 2025) 24.75 k 0.00
Microsoft Corp Foreign equity 419.9 5.88% -0.36% 6.41% (Sep 2024) 4.52% (Feb 2025) 9.43 k 0.00
# Taiwan Semiconductor Manufacturing Co Ltd. Foreign equity 399.6 5.60% 0.00% 0% (Oct 2025) 0% (Oct 2025) 19.70 k 0.00
Booking Holdings Inc Foreign equity 386.1 5.41% 0.05% 7.11% (Nov 2024) 4.62% (Mar 2025) 785.00 0.00
Charles Schwab Corp. Foreign equity 367.3 5.15% -0.14% 5.29% (Jul 2025) 4.18% (Feb 2025) 43.63 k 0.00
Mastercard Ord SHS Class A Foreign equity 343.6 4.82% 0.20% 5.03% (Nov 2024) 4.51% (Jun 2025) 6.57 k 0.00
Visa Inc Foreign equity 290.4 4.07% 0.04% 4.35% (May 2025) 3.76% (Sep 2024) 9.40 k 0.00
The Walt Disney Co. Foreign equity 268.7 3.77% -0.05% 3.91% (Jun 2025) 2.68% (Oct 2024) 25.83 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.73%
Margin Margin 0.01%
Net Receivables Net Receivables -0.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    15.41vs12.57
    Category Avg
  • Beta

    High volatility
    0.91vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.03vs1.01
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.17vs0.18
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    1.04vs3.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Regular Plan - Growth NA 389.09 5.46 25.66 72.81 51.62 35.97
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 249.75 3.80 11.19 33.10 27.77 18.45
Nippon India Japan Equity Fund - Growth NA 283.56 3.47 11.90 25.99 16.63 18.48
SBI Banking & Financial Services Fund - Regular Plan - Growth NA 8370.76 4.15 1.21 13.26 14.26 19.59
Franklin Asian Equity Fund - Growth NA 259.99 6.81 11.98 23.74 13.96 13.70
DSP Banking & Financial Services Fund - Regular Plan - Growth NA 1331.23 3.76 0.26 11.58 11.49 0.00
Motilal Oswal Business Cycle Fund - Regular Plan - Growth NA 1976.19 -2.05 -0.38 14.19 11.45 0.00
ITI Banking and Financial Services Fund - Regular Plan - Growth NA 301.88 4.09 -0.13 9.34 10.72 14.01
HDFC Transportation and Logistics Fund - Regular Plan - Growth NA 1533.43 0.78 11.66 34.51 10.28 0.00
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth NA 468.18 1.58 -0.77 10.21 10.09 0.00

More Funds from Nippon India Mutual Fund

Out of 130 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 7 is/are ranked 2 * , 3 is/are ranked 1 * , and 95 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Small Cap Fund - Growth 4 64821.04 0.47 -2.79 14.02 -5.37 22.22
Nippon India ETF Nifty 50 BeES 4 49379.75 1.35 -1.18 10.39 1.46 14.35
Nippon India ETF Nifty 50 BeES 4 49379.75 1.35 -1.18 10.39 1.46 14.35
Nippon India Multicap Fund - Growth 4 46215.71 0.62 0.28 15.07 1.11 22.04
Nippon India Large Cap Fund - Growth 5 45012.18 1.19 0.80 13.22 3.25 19.70
Nippon India Growth Mid Cap Fund - Growth 4 38385.96 1.62 -0.47 15.53 0.86 24.16
CPSE ETF NA 32051.91 4.57 -0.50 11.04 -5.19 37.62
CPSE ETF NA 32051.91 4.54 -0.53 10.97 -5.25 37.33
Nippon India Liquid Fund - Growth 2 30964.83 0.48 1.41 3.03 6.76 6.96
Nippon India Liquid Fund - Growth 2 30964.83 0.48 1.41 3.03 6.76 6.96

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