Nippon India Us Equity Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank -
Rating
Growth Option 02-04-2026
NAV ₹35.39(R) -1.31% ₹39.8(D) -1.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.96% 15.99% 8.6% 12.98% 13.82%
Direct 8.17% 17.29% 9.88% 14.3% 15.08%
Nifty 500 TRI -0.6% 13.85% 12.03% 12.75% 13.69%
SIP (XIRR) Regular -16.56% 3.8% 6.71% 9.92% 11.22%
Direct -15.55% 5.05% 7.98% 11.28% 12.54%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.96 0.48 0.85 9.6% -1.29
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.11% -17.23% -12.46% 0.31 9.5%
Fund AUM As on: 30/12/2025 722 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
- 1
- 2
360 ONE Quant Fund 3
SBI Comma Fund 4
Aditya Birla Sun Life Special Opportunities Fund 5

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 35.39
-0.4700
-1.3100%
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option 35.39
-0.4700
-1.3100%
Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option 39.8
-0.5300
-1.3000%
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option 39.8
-0.5300
-1.3000%

Review Date: 02-04-2026

Beginning of Analysis

The 5 star rating shows an excellent past performance of the nippon india us equity opportunities fund in Sectoral/ Thematic Fund. The nippon india us equity opportunities fund has a Jensen Alpha of 9.6% which is higher than the category average of 7.84%. Here the nippon india us equity opportunities fund has shown very good performance in terms of risk adjusted returns. The nippon india us equity opportunities fund has a Sharpe Ratio of 0.96 which is higher than the category average of 0.92. Here the nippon india us equity opportunities fund has shown good performance in terms of risk adjusted returns.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
International Mutual Funds

nippon india us equity opportunities fund Return Analysis

The nippon india us equity opportunities fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its International Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the International Fund category and its ability to outperform or underperform the benchmark and category averages.

  • nippon india us equity opportunities fund has given a return of 8.17% in last one year. In the same period the Nifty 500 TRI return was -0.6%. The fund has given 8.77% more return than the benchmark return.
  • The fund has given a return of 17.29% in last three years and rank 2nd out of five funds in the category. In the same period the Nifty 500 TRI return was 13.85%. The fund has given 3.44% more return than the benchmark return.
  • nippon india us equity opportunities fund has given a return of 9.88% in last five years and category average returns is 8.83% in same period. The fund ranked 2.0nd out of five funds in the category. In the same period the Nifty 500 TRI return was 12.03%. The fund has given 2.15% less return than the benchmark return.
  • The fund has given a return of 15.08% in last ten years and ranked 1.0st out of five funds in the category. In the same period the Nifty 500 TRI return was 13.69%. The fund has given 1.39% more return than the benchmark return.
  • The fund has given a SIP return of -15.55% in last one year whereas category average SIP return is 39.24%. The fund one year return rank in the category is 4th in 4 funds
  • The fund has SIP return of 5.05% in last three years and ranks 4th in 4 funds. Nippon India Taiwan Equity Fund has given the highest SIP return (59.86%) in the category in last three years.
  • The fund has SIP return of 7.98% in last five years whereas category average SIP return is 9.5%.

nippon india us equity opportunities fund Risk Analysis

  • The fund has a standard deviation of 13.11 and semi deviation of 9.5. The category average standard deviation is 12.85 and semi deviation is 9.28.
  • The fund has a Value at Risk (VaR) of -17.23 and a maximum drawdown of -12.46. The category average VaR is -15.78 and the maximum drawdown is -12.63. The fund has a beta of 0.46 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in International Fund Category
  • Good Performance in International Fund Category
  • Poor Performance in International Fund Category
  • Very Poor Performance in International Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.47 -8.28
    -2.67
    		-10.12 | 10.56 2 | 6 Very Good
    3M Return % -6.89 -12.99
    5.55
    		-6.89 | 39.80 4 | 5 Good
    1Y Return % 6.96 -0.60
    45.66
    		6.96 | 158.04 5 | 6 Average
    3Y Return % 15.99 13.85
    14.79
    		11.51 | 16.49 2 | 5 Very Good
    5Y Return % 8.60 12.03
    7.83
    		2.06 | 10.30 2 | 5 Very Good
    7Y Return % 12.98 12.75
    10.87
    		7.03 | 12.98 1 | 5 Very Good
    10Y Return % 13.82 13.69
    10.99
    		8.65 | 13.82 1 | 5 Very Good
    1Y SIP Return % -16.56
    44.47
    		-16.56 | 158.54 3 | 3 Average
    3Y SIP Return % 3.80
    23.49
    		3.80 | 57.88 3 | 3 Average
    5Y SIP Return % 6.71
    7.54
    		6.71 | 8.37 2 | 2 Good
    7Y SIP Return % 9.92
    8.92
    		7.91 | 9.92 1 | 2 Very Good
    10Y SIP Return % 11.22
    9.74
    		8.26 | 11.22 1 | 2 Very Good
    Standard Deviation 13.11
    12.85
    		12.32 | 13.37 4 | 7 Good
    Semi Deviation 9.50
    9.28
    		8.32 | 10.19 5 | 7 Average
    Max Drawdown % -12.46
    -12.63
    		-16.70 | -9.03 3 | 7 Good
    VaR 1 Y % -17.23
    -15.78
    		-18.65 | -13.06 6 | 7 Average
    Average Drawdown % -5.24
    -5.31
    		-6.52 | -4.26 4 | 7 Good
    Sharpe Ratio 0.96
    0.92
    		0.74 | 1.13 3 | 7 Good
    Sterling Ratio 0.85
    0.81
    		0.71 | 1.07 2 | 7 Very Good
    Sortino Ratio 0.48
    0.47
    		0.38 | 0.64 3 | 7 Good
    Jensen Alpha % 9.60
    7.84
    		3.90 | 10.61 2 | 7 Very Good
    Treynor Ratio -1.29
    -1.36
    		-2.21 | -0.41 5 | 7 Average
    Modigliani Square Measure % 18.57
    18.03
    		15.62 | 20.88 3 | 7 Good
    Alpha % 6.07
    3.33
    		-0.34 | 6.07 1 | 7 Very Good
    Return data last Updated On : April 2, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.38 -8.28 -2.59 -10.05 | 10.69 2 | 6 Very Good
    3M Return % -6.63 -12.99 5.78 -6.63 | 40.29 4 | 5 Good
    1Y Return % 8.17 -0.60 47.10 8.17 | 161.66 5 | 6 Average
    3Y Return % 17.29 13.85 15.79 12.52 | 17.91 2 | 5 Very Good
    5Y Return % 9.88 12.03 8.83 2.94 | 11.04 2 | 5 Very Good
    7Y Return % 14.30 12.75 11.86 7.87 | 14.30 1 | 5 Very Good
    10Y Return % 15.08 13.69 11.92 9.47 | 15.08 1 | 5 Very Good
    1Y SIP Return % -15.55 39.24 -15.55 | 162.12 4 | 4 Poor
    3Y SIP Return % 5.05 23.04 5.05 | 59.86 4 | 4 Poor
    5Y SIP Return % 7.98 9.50 7.98 | 10.81 3 | 3 Average
    7Y SIP Return % 11.28 9.83 8.99 | 11.28 1 | 3 Very Good
    10Y SIP Return % 12.54 10.20 8.51 | 12.54 1 | 3 Very Good
    Standard Deviation 13.11 12.85 12.32 | 13.37 4 | 7 Good
    Semi Deviation 9.50 9.28 8.32 | 10.19 5 | 7 Average
    Max Drawdown % -12.46 -12.63 -16.70 | -9.03 3 | 7 Good
    VaR 1 Y % -17.23 -15.78 -18.65 | -13.06 6 | 7 Average
    Average Drawdown % -5.24 -5.31 -6.52 | -4.26 4 | 7 Good
    Sharpe Ratio 0.96 0.92 0.74 | 1.13 3 | 7 Good
    Sterling Ratio 0.85 0.81 0.71 | 1.07 2 | 7 Very Good
    Sortino Ratio 0.48 0.47 0.38 | 0.64 3 | 7 Good
    Jensen Alpha % 9.60 7.84 3.90 | 10.61 2 | 7 Very Good
    Treynor Ratio -1.29 -1.36 -2.21 | -0.41 5 | 7 Average
    Modigliani Square Measure % 18.57 18.03 15.62 | 20.88 3 | 7 Good
    Alpha % 6.07 3.33 -0.34 | 6.07 1 | 7 Very Good
    Return data last Updated On : April 2, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Nippon India Us Equity Opportunities Fund NAV Regular Growth Nippon India Us Equity Opportunities Fund NAV Direct Growth
    02-04-2026 35.3878 39.8018
    01-04-2026 35.8564 40.3276
    30-03-2026 34.6361 38.9528
    27-03-2026 34.5369 38.8376
    25-03-2026 35.8813 40.3469
    24-03-2026 35.7764 40.2277
    23-03-2026 36.1352 40.6299
    20-03-2026 35.69 40.1256
    19-03-2026 35.6911 40.1256
    18-03-2026 35.6831 40.1153
    17-03-2026 36.2947 40.8016
    16-03-2026 36.0257 40.498
    13-03-2026 35.7864 40.2253
    12-03-2026 35.9042 40.3564
    11-03-2026 36.3836 40.8939
    10-03-2026 36.4531 40.9708
    09-03-2026 36.7872 41.3451
    06-03-2026 36.4117 40.9193
    05-03-2026 36.8825 41.447
    04-03-2026 37.0272 41.6084
    02-03-2026 36.6605 41.1937

    Fund Launch Date: 23/Jul/2015
    Fund Category: Sectoral/ Thematic
    Investment Objective: The fund endeavours to invest in a portfolio of high quality stocks listed on recognized stock exchanges of US. The investment strategy of the fund would be powered by the research support of Morningstar Investment Adviser India Private Limited (MIA), a group company of Morningstar, Inc. Morningstar employs their proprietary research methodology, focused on Economic Moats, to identify investment opportunity. The fund proposes to follow the Hare Strategy for its investments. The Hare portfolio invests in stocks of firms that are experiencing rapid growth, emphasizing those that possess sustainable competitive advantages. Companies in this strategy tend to faster-growing with both higher risk and higher return potential. The investment philosophy would be a blend of top down and bottom up approach without any sector or market capitalization bias.
    Fund Description: An open ended equity scheme following US focused theme.
    Fund Benchmark: S&P 500 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.