Nippon India - US Equity Opportunities Fund · Regular · Growth
NAV
₹41.2412
as of 31 Jul 2026
Expense Ratio
2.38%
AUM
₹728 Cr
Lumpsum returns (CAGR)
- 1Y
- +15.50%
- 3Y
- +16.51%
- 5Y
- +10.31%
- Since Inception
- +13.72%
SIP returns (XIRR)
- 1Y
- +18.00%
- 3Y
- +16.33%
- 5Y
- +15.29%
- Since Inception
- +14.78%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,73,802 today — ₹5,95,000 invested, 14.8% XIRR.
₹5,95,000
Invested
₹12,73,802
Value today
14.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,00,937 today (14.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹27,35,570.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,73,802 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹56,395.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,19,449 today (3.19×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.39
Sharpe Ratio
+0.08
Alpha
0.18
Beta
0.38
Sortino
17.61%
Std Dev
-18.80%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Nippon India - US Equity Opportunities Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Nippon India - US Equity Opportunities Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹728 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against S&P 500 TRI. The current expense ratio is 2.38%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations