Nippon India US Equity Opportunities Fund
Nippon India Mutual Fund · Sectoral/Thematic · Regular plan, growth option
NAV (₹), 1 Oct 2026
42.3947
1-day change
-0.14%
1Y return
14.7%
3Y CAGR
19.9%
5Y CAGR
11.1%
Max drawdown, 5Y
−25.5%
NAV history month-end NAV, ₹ · 28 Jul 2015 to 1 Oct 2026
Returns vs Sectoral/Thematic median (259 schemes) and “International / global” median (6)
| Period | Scheme | Category median | International / global median |
|---|---|---|---|
| 1 month | 0.5% | -5.4% | 0.2% |
| 3 months | 4.2% | -3.1% | 2.6% |
| 6 months | 18.2% | 8.5% | 16.3% |
| Year to date | 11.6% | -2.6% | 19.8% |
| 1 year | 14.7% | 0.0% | 23.2% |
| 3 years (CAGR) | 19.9% | 11.7% | 21.9% |
| 5 years (CAGR) | 11.1% | 10.6% | 11.1% |
| 7 years (CAGR) | 15.2% | 15.7% | 13.4% |
| 10 years (CAGR) | 15.1% | 13.3% | 13.2% |
| Since first NAV (CAGR) | 14.1% | – | – |
“International / global” is MFIC's grouping of Sectoral/Thematic schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 16.3% | 9.8% |
| 3Y rolling median | 15.8% | 15.6% |
| 3Y rolling worst | 5.3% | 0.6% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | 30% | 71% |
| 5Y rolling median | 14.3% | 14.2% |
| 5Y rolling worst | 8.2% | 0.3% |
| 5Y periods ahead of benchmark | 4% | 70% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 13.6% | 16.7% |
| Sharpe ratio | 1.02 | 0.34 |
| Sortino ratio | 1.85 | 0.51 |
| Beta | 0.28 | 0.96 |
| Alpha (ann.) | 12.9% | 2.3% |
| Upside capture | 57.68 | 103.56 |
| Downside capture | -24.23 | 96.87 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −30.9% | −23.7% |
| Maximum drawdown, last 10Y | −30.9% | −39.3% |
| Maximum drawdown, last 5Y | −25.5% | −22.8% |
| Current drawdown | −1.9% | −8.8% |
| Recovery time of worst fall | 71 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.38% a year and the Direct plan's 1.30%, a gap of 1.08%; over the last 3 years the Direct plan returned 1.34 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹23,67,822.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 28 Sep 2026: TER increased from 2.37% to 2.38% (AMFI TER disclosure)
- 24 Sep 2026: TER reduced from 2.38% to 2.37% (AMFI TER disclosure)
- 23 Sep 2026: TER increased from 2.37% to 2.38% (AMFI TER disclosure)
- 21 Sep 2026: TER reduced from 2.38% to 2.37% (AMFI TER disclosure)
- 15 Sep 2026: TER increased from 2.37% to 2.38% (AMFI TER disclosure)
- 14 Sep 2026: TER reduced from 2.38% to 2.37% (AMFI TER disclosure)
- 4 Sep 2026: TER increased from 2.37% to 2.38% (AMFI TER disclosure)
- 3 Sep 2026: TER reduced from 2.38% to 2.37% (AMFI TER disclosure)
- 2 Sep 2026: TER increased from 2.35% to 2.38% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| FM 1 Kinjal Desai | FM 1 Primary | 1 May 2018 |
Objective: 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.
Stated asset allocation: Under normal circumstances, the anticipated asset allocation would be: Equity and Equity related Instruments listed on the recognized stock exchanges of US – 80%-100%, Fixed income securities of India as well as U.S including money market instruments, cash and equivalent, Treasury bills and fixed deposits- 0%-20%.
Benchmark (tier 1): S&P 500 TRI
Exit load: 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter
Minimum application: 100 ; Note - Lumpsum subscription under the Scheme is suspended temporarily with effect from February 26, 2024
Allotment date: 23 Jul 2015
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.38% | 2.38% |
| AUM, whole scheme (₹ crore) | 803 | 1,245 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 57% | 53% median |
| Month-ends in category top quartile (3Y) | 36% | 24% median |
| 7Y rolling CAGR, median (monthly windows) | 14.3% | 13.5% median |
Official benchmark: S&P 500 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Sectoral/Thematic Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | 11.6% | -7.8% | +19.4% |
| 2025 | 12.1% | 7.7% | +4.4% |
| 2024 | 21.3% | 15.6% | +5.6% |
| 2023 | 32.4% | 26.5% | +5.8% |
| 2022 | -19.0% | 3.8% | −22.8% |
| 2021 | 22.2% | 30.6% | −8.5% |
| 2020 | 22.4% | 17.2% | +5.2% |
| 2019 | 31.8% | n/a | – |
| 2018 | 7.7% | n/a | – |
| 2017 | 16.9% | n/a | – |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,31,576 | 18.3% |
| 3 years | ₹3,60,000 | ₹4,57,945 | 16.3% |
| 5 years | ₹6,00,000 | ₹8,94,584 | 16.0% |
| 10 years | ₹12,00,000 | ₹26,16,883 | 14.9% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Sectoral/Thematic
Plan / option: Regular · Growth
AMFI scheme code: 134922
ISIN: INF204KA12G2
First NAV in MFIC data: 28 Jul 2015
History: 11.2 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| ICICI Prudential US Bluechip Equity Fund | Sectoral/Thematic | 0.83 | 15.5% |
| Aditya Birla Sun Life International Equity Fund | Sectoral/Thematic | 0.80 | 22.0% |
| Nippon India Japan Equity Fund | Sectoral/Thematic | 0.66 | 21.9% |
| Franklin India Technology Fund | Sectoral/Thematic | 0.66 | 6.8% |
| Parag Parikh Flexi Cap Fund | Flexi Cap | 0.62 | 11.2% |
| DSP Value Fund | Value | 0.61 | 14.5% |
Questions about Nippon India US Equity Opportunities Fund
- What is the latest NAV of Nippon India US Equity Opportunities Fund?
- The NAV of the Regular plan (growth option) was ₹42.3947 on 1 Oct 2026, as published by AMFI.
- Which category is Nippon India US Equity Opportunities Fund in?
- It is classified as Sectoral/Thematic in AMFI's daily NAV file; a Sectoral/Thematic scheme invests at least 80% in one sector or theme. MFIC compares it with 259 Sectoral/Thematic schemes (Regular plans).
- What returns has Nippon India US Equity Opportunities Fund delivered?
- Over one year the NAV changed by 14.7%. The 3-year CAGR is 19.9% (category median 11.7%) and the 5-year CAGR is 11.1% (category median 10.6%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 15.8%, the lowest was 5.3%, and 100% of 3-year periods ended with a gain. It was ahead of Nifty 500 (index-fund proxy) in 30% of those periods.
- What was the largest fall in Nippon India US Equity Opportunities Fund's NAV?
- The largest peak-to-trough fall in its available history was 30.9%; within the last five years it was 25.5% (category median 22.8%).
- How volatile is Nippon India US Equity Opportunities Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 13.6%, which is below the Sectoral/Thematic category median of 16.7%.
- What would a monthly SIP in Nippon India US Equity Opportunities Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹8,94,584 on 1 Oct 2026, an annualised return (XIRR) of 16.0%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Nippon India US Equity Opportunities Fund?
- The total expense ratio of the Regular plan is 2.38% a year, as disclosed to AMFI (median of Sectoral/Thematic Regular plans: 2.38%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Nippon India US Equity Opportunities Fund?
- Assets under management of the whole scheme were ₹803 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Nippon India US Equity Opportunities Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- How often has Nippon India US Equity Opportunities Fund beaten its category?
- At 57% of the 99 month-ends compared over the last 10 years, its 3-year return was above the median of Sectoral/Thematic schemes (Regular plans); it was in the top quarter at 36% of them. A typical scheme would show about 50%.
- Who manages Nippon India US Equity Opportunities Fund?
- According to its Scheme Summary Document, Nippon India US Equity Opportunities Fund is managed by FM 1 Kinjal Desai (since 1 May 2018).
- What is the exit load of Nippon India US Equity Opportunities Fund?
- As stated in its scheme documents: 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Nippon India US Equity Opportunities Fund?
- The minimum application amount is 100 ; Note - Lumpsum subscription under the Scheme is suspended temporarily with effect from February 26, 2024. SIP details: SIP - Rs.100/- per month (minimum 60 months) Rs.500/- per month (minimum 12 months) Rs.1000/- per month (minimum 6 months) Rs. 500/- per quarter (minimum 12 quarters) Rs.1500/- per quarter (minimum 4 quarters) Rs. 5000/- per year (minimum 2 years) SWP - 500 STP - Daily- Minimum of Rs. 100 Weekly / Fortnight / Monthly option - Rs. 1000 Quarterly - Rs. 3000 Capital Appreciation Monthly/ Quarterly - Rs. 500 ; Note - Fresh registration of SIP/STP under the Scheme is suspended temporarily with effec….
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 15.9% and the Regular plan's by 14.7%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.