Nippon India - US Equity Opportunities Fund · Regular · Growth
NAV
₹42.5348
as of 29 Sept 2026
Expense Ratio
2.37%
AUM
₹741 Cr
Lumpsum returns (CAGR)
- 1Y
- +15.34%
- 3Y
- +19.99%
- 5Y
- +11.52%
- Since Inception
- +13.82%
SIP returns (XIRR)
- 1Y
- +18.82%
- 3Y
- +16.62%
- 5Y
- +15.95%
- Since Inception
- +14.91%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,03,607 today — ₹6,00,000 invested, 14.9% XIRR.
₹6,00,000
Invested
₹13,03,607
Value today
14.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,08,863 today (15.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹27,85,020.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,03,607 in this fund vs ₹11,24,556 in the benchmark — outperformance of ₹1,58,477.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,29,469 today (3.29×).
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, annualised0.69
Sharpe Ratio
+0.18
Alpha
0.17
Beta
0.68
Sortino
17.23%
Std Dev
-12.29%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Interactive Media & Services12.47%
- Semiconductors8.35%
- Systems Software7.48%
- Transaction & Payment Processing Services7.28%
- Hotels, Resorts & Cruise Lines6.52%
- Broadline Retail6.28%
- Life Sciences Tools & Services5.78%
- Application Software5.63%
- Investment Banking & Brokerage5.26%
- Semiconductor Materials & Equipment4.92%
- Managed Health Care3.01%
- Movies & Entertainment2.88%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Alphabet Inc A7.07%
- 2Taiwan Semiconductor Sp Adr6.35%
- 3Amazon Com Inc6.28%
- 4Iqvia Holdings5.78%
- 5Microsoft Corp5.64%
- 6Meta Platforms Registered Shares A5.40%
- 7Charles Schwab Corp5.26%
- 8Applied Matls Inc Com4.92%
- 9Booking Holdings Inc4.60%
- 10Visa Inc4.20%
What this fund does
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 ₹741 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against S&P 500 TRI. The current expense ratio is 2.37%.