Nippon India Us Equity Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-02-2026
NAV ₹36.16(R) -2.06% ₹40.61(D) -2.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.02% 15.99% 10.1% 13.6% 14.98%
Direct 1.11% 17.3% 11.4% 14.93% 16.25%
Nifty 500 TRI 14.19% 17.78% 14.76% 16.15% 16.32%
SIP (XIRR) Regular -12.06% 10.98% 11.29% 12.34% 13.48%
Direct -11.0% 12.3% 12.58% 13.67% 14.8%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 722 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
ICICI Prudential Business Cycle Fund 2
Icici Prudential Exports And Services Fund 3
Aditya Birla Sun Life Special Opportunities Fund 4
Franklin India Opportunities Fund 5

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 36.16
-0.7600
-2.0600%
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option 36.16
-0.7600
-2.0600%
Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option 40.61
-0.8500
-2.0600%
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option 40.61
-0.8500
-2.0600%

Review Date: 12-02-2026

Beginning of Analysis

The nippon india us equity opportunities fund has shown an excellent past performence in Sectoral/ Thematic Fund.
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.

  • The fund has given a return of -7.59%, -2.56 and 1.66 in last one, three and six months respectively. In the same period the category average return was -0.77%, 6.58% and 12.97% respectively.
  • nippon india us equity opportunities fund has given a return of 1.11% in last one year. In the same period the Nifty 500 TRI return was 14.19%. The fund has given 13.08% less return than the benchmark return.
  • The fund has given a return of 17.3% in last three years and rank 2nd out of six funds in the category. In the same period the Nifty 500 TRI return was 17.78%. The fund has given 0.48% less return than the benchmark return.
  • nippon india us equity opportunities fund has given a return of 11.4% in last five years and category average returns is 10.55% in same period. The fund ranked 3.0rd out of six funds in the category. In the same period the Nifty 500 TRI return was 14.76%. The fund has given 3.36% less return than the benchmark return.
  • The fund has given a return of 16.25% in last ten years and ranked 2.0nd out of six funds in the category. In the same period the Nifty 500 TRI return was 16.32%. The fund has given 0.07% less return than the benchmark return.
  • The fund has given a SIP return of -11.0% in last one year whereas category average SIP return is 14.05%. The fund one year return rank in the category is 4th in 4 funds
  • The fund has SIP return of 12.3% in last three years and ranks 4th in 4 funds. Franklin Asian Equity Fund has given the highest SIP return (25.07%) in the category in last three years.
  • The fund has SIP return of 12.58% in last five years whereas category average SIP return is 14.0%.

nippon india us equity opportunities fund Risk Analysis

  • 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 % -7.68 0.69
    -0.83
    		-7.68 | 6.53 4 | 5 Good
    3M Return % -2.83 -0.67
    6.35
    		-2.83 | 13.98 5 | 6 Average
    6M Return % 1.08 5.12
    12.50
    		1.08 | 24.60 5 | 6 Average
    1Y Return % -0.02 14.19
    24.70
    		-0.02 | 38.65 5 | 6 Average
    3Y Return % 15.99 17.78
    15.66
    		13.75 | 18.75 2 | 6 Very Good
    5Y Return % 10.10 14.76
    9.53
    		2.48 | 13.09 3 | 6 Good
    7Y Return % 13.60 16.15
    12.48
    		9.26 | 15.33 2 | 6 Very Good
    10Y Return % 14.98 16.32
    12.87
    		10.71 | 15.57 2 | 6 Very Good
    1Y SIP Return % -12.06
    12.87
    		-12.06 | 48.94 4 | 4 Poor
    3Y SIP Return % 10.98
    15.20
    		10.98 | 24.04 4 | 4 Poor
    5Y SIP Return % 11.29
    12.84
    		11.29 | 13.90 4 | 4 Poor
    7Y SIP Return % 12.34
    12.21
    		11.04 | 14.21 2 | 4 Good
    10Y SIP Return % 13.48
    12.12
    		9.75 | 14.92 2 | 4 Good
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.59 0.69 -0.77 -7.59 | 6.61 4 | 5 Good
    3M Return % -2.56 -0.67 6.58 -2.56 | 14.32 5 | 6 Average
    6M Return % 1.66 5.12 12.97 1.66 | 25.12 5 | 6 Average
    1Y Return % 1.11 14.19 25.71 1.11 | 39.83 5 | 6 Average
    3Y Return % 17.30 17.78 16.68 14.78 | 20.22 2 | 6 Very Good
    5Y Return % 11.40 14.76 10.55 3.37 | 14.15 3 | 6 Good
    7Y Return % 14.93 16.15 13.49 10.12 | 16.41 2 | 6 Very Good
    10Y Return % 16.25 16.32 13.82 11.56 | 16.61 2 | 6 Very Good
    1Y SIP Return % -11.00 14.05 -11.00 | 50.18 4 | 4 Poor
    3Y SIP Return % 12.30 16.39 12.30 | 25.07 4 | 4 Poor
    5Y SIP Return % 12.58 14.00 12.58 | 14.81 4 | 4 Poor
    7Y SIP Return % 13.67 13.37 11.91 | 15.26 2 | 4 Good
    10Y SIP Return % 14.80 13.25 10.59 | 15.98 2 | 4 Good
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    12-02-2026 36.1587 40.6073
    11-02-2026 36.9202 41.4611
    10-02-2026 37.0877 41.648
    09-02-2026 37.2116 41.7859
    06-02-2026 37.1136 41.6719
    05-02-2026 36.7435 41.2551
    04-02-2026 37.3717 41.9591
    03-02-2026 37.6337 42.252
    02-02-2026 39.0908 43.8865
    30-01-2026 38.9629 43.7388
    29-01-2026 39.3767 44.202
    28-01-2026 39.2624 44.0724
    27-01-2026 39.2977 44.1106
    23-01-2026 39.1658 43.957
    22-01-2026 39.0681 43.846
    21-01-2026 38.6722 43.4005
    20-01-2026 38.1102 42.7684
    16-01-2026 38.796 43.5326
    14-01-2026 38.4992 43.1969
    13-01-2026 38.7717 43.5013
    12-01-2026 39.1683 43.9449

    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.