Aeterna Wealth
Sectoral/Thematic · Direct plan · Growth

Nippon India US Equity Opportunities Fund (Direct)

Nippon India Mutual Fund · benchmark Nifty 500 TRI · 11.3 years old · AMFI code 134923

B
Track-record rating: 22 of 49 in Thematic: Other Themes

B (middle of the peer group), score 50.3 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.5%2.5%+1.0%51 / 106
1 year12.7%-1.0%+13.7%13 / 100
3 years (a year)18.5%12.0%+6.5%12 / 50
5 years (a year)10.8%9.7%+1.1%14 / 32

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y14.6%
Max fall, 5Y-24.8%
Up capture, 3Y51
Down capture, 3Y-19
Information ratio, 3Y0.31
Jensen's alpha, 3Y+10.6%
Beta, 3Y0.25
Sharpe, 3Y0.78

Portfolio

Alphabet Inc A7.3%
Taiwan Semiconductor Sp ADR7.1%
Meta Platforms Registered Shares A6.9%
Amazon Com Inc6.1%
Iqvia Holdings6.0%
Microsoft Corp5.8%
APPLIED MATLS INC COM5.6%
Charles Schwab Corp4.8%
Visa Inc4.0%
Booking Holdings Inc3.8%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Nippon India US Equity Opportunities Fund (Direct plan)?

₹46.32 on 5 Nov 2026 (Growth option).

What is the expense ratio of Nippon India US Equity Opportunities Fund (Direct)?

1.31% a year; the Regular plan's is 2.39%.

What return has Nippon India US Equity Opportunities Fund given over 3 years?

18.5% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

What does Nippon India US Equity Opportunities Fund invest in?

Its largest holdings are Alphabet Inc A, Taiwan Semiconductor Sp ADR, Meta Platforms Registered Shares A, with 29 stocks in all (September 2026 portfolio).

How is Nippon India US Equity Opportunities Fund rated?

B: 22 of 49 Direct plans in Thematic: Other Themes, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Nippon India Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.