Nippon India Us Equity Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank -
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 0.02% 13.21% 12.52% 14.43% 13.9%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.65 0.32 0.67 6.62% -1.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.72% -19.7% -12.46% 0.38 9.88%
Fund AUM As on: 30/12/2025 722 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 13.72
15.42
12.99 | 26.73 4 | 8 Good
Semi Deviation 9.88
11.16
9.33 | 18.52 4 | 8 Good
Max Drawdown % -12.46
-13.75
-21.63 | -9.03 3 | 8 Good
VaR 1 Y % -19.70
-19.42
-24.47 | -15.34 5 | 8 Average
Average Drawdown % -6.14
-6.54
-8.13 | -5.16 4 | 8 Good
Sharpe Ratio 0.65
0.72
0.38 | 1.53 4 | 8 Good
Sterling Ratio 0.67
0.76
0.52 | 1.54 3 | 8 Good
Sortino Ratio 0.32
0.36
0.19 | 0.83 4 | 8 Good
Jensen Alpha % 6.62
10.16
2.28 | 44.11 3 | 8 Good
Treynor Ratio -1.11
-0.67
-1.55 | 2.01 6 | 8 Average
Modigliani Square Measure % 15.82
16.86
11.60 | 29.35 4 | 8 Good
Alpha % 6.83
9.34
0.05 | 44.57 2 | 8 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.72 15.42 12.99 | 26.73 4 | 8 Good
Semi Deviation 9.88 11.16 9.33 | 18.52 4 | 8 Good
Max Drawdown % -12.46 -13.75 -21.63 | -9.03 3 | 8 Good
VaR 1 Y % -19.70 -19.42 -24.47 | -15.34 5 | 8 Average
Average Drawdown % -6.14 -6.54 -8.13 | -5.16 4 | 8 Good
Sharpe Ratio 0.65 0.72 0.38 | 1.53 4 | 8 Good
Sterling Ratio 0.67 0.76 0.52 | 1.54 3 | 8 Good
Sortino Ratio 0.32 0.36 0.19 | 0.83 4 | 8 Good
Jensen Alpha % 6.62 10.16 2.28 | 44.11 3 | 8 Good
Treynor Ratio -1.11 -0.67 -1.55 | 2.01 6 | 8 Average
Modigliani Square Measure % 15.82 16.86 11.60 | 29.35 4 | 8 Good
Alpha % 6.83 9.34 0.05 | 44.57 2 | 8 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
02-07-2026 40.8777 46.1008
01-07-2026 40.6679 45.8629
30-06-2026 40.325 45.4748
29-06-2026 39.9658 45.0684
25-06-2026 39.0667 44.0494
24-06-2026 39.1644 44.1582
23-06-2026 38.9191 43.8803
22-06-2026 39.1929 44.1877
18-06-2026 39.5133 44.5437
17-06-2026 39.1053 44.0825
16-06-2026 39.7881 44.8509
15-06-2026 39.8272 44.8936
12-06-2026 39.4204 44.4311
11-06-2026 39.3485 44.3488
10-06-2026 38.8081 43.7384
09-06-2026 39.6546 44.6912
08-06-2026 39.5476 44.5692
05-06-2026 39.5013 44.5132
04-06-2026 40.4805 45.6152
03-06-2026 40.0457 45.1239

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.