Nippon India Us Equity Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank -
Rating
Growth Option 30-09-2026
NAV ₹42.45(R) -0.19% ₹48.01(D) -0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.07% 19.91% 11.48% 15.2% 15.1%
Direct 16.34% 21.25% 12.77% 16.56% 16.39%
Benchmark
SIP (XIRR) Regular 19.63% 14.58% 14.66% 13.7% 14.01%
Direct 20.94% 15.88% 15.95% 15.01% 15.32%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.41 0.77 11.19% 0.29
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.1% -17.23% -12.46% 0.4 9.66%
Fund AUM As on: 30/12/2025 722 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
HDFC Defence Fund 1
Aditya Birla Sun Life Special Opportunities Fund 2
Franklin India Opportunities Fund 3
ITI Pharma and Healthcare Fund 4
SBI Comma Fund 5

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 42.45
-0.0800
-0.1900%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option 42.45
-0.0800
-0.1900%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 48.01
-0.0900
-0.1900%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option 48.01
-0.0900
-0.1900%

Review Date: 30-09-2026

Beginning of Analysis

The nippon india us equity opportunities fund has shown an excellent past performence in Sectoral/ Thematic Fund. The nippon india us equity opportunities fund has a Jensen Alpha of 11.19% which is lower than the category average of 14.57%, showing poor performance. The nippon india us equity opportunities fund has a Sharpe Ratio of 0.77 which is lower than the category average of 0.88, showing poor performance.
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 -0.81%, 5.56 and 23.24 in last one, three and six months respectively. In the same period the category average return was -0.91%, 2.61% and 21.9% respectively.
  • nippon india us equity opportunities fund has given a return of 16.34% in last one year. In the same period the Nifty 500 TRI return was -2.0%. The fund has given 18.34% more return than the benchmark return.
  • The fund has given a return of 21.25% in last three years and rank 4th out of seven funds in the category. In the same period the Nifty 500 TRI return was 9.99%. The fund has given 11.26% more return than the benchmark return.
  • nippon india us equity opportunities fund has given a return of 12.77% in last five years and category average returns is 12.5% in same period. The fund ranked 4.0th out of seven funds in the category. In the same period the Nifty 500 TRI return was 10.13%. The fund has given 2.64% more return than the benchmark return.
  • The fund has given a return of 16.39% in last ten years and ranked 1.0st out of six funds in the category. In the same period the Nifty 500 TRI return was 12.97%. The fund has given 3.42% more return than the benchmark return.
  • The fund has given a SIP return of 20.94% in last one year whereas category average SIP return is 34.37%. The fund one year return rank in the category is 4th in 6 funds
  • The fund has SIP return of 15.88% in last three years and ranks 4th in 6 funds. Nippon India Taiwan Equity Fund has given the highest SIP return (69.73%) in the category in last three years.
  • The fund has SIP return of 15.95% in last five years whereas category average SIP return is 17.2%.

nippon india us equity opportunities fund Risk Analysis

  • The fund has a standard deviation of 14.1 and semi deviation of 9.66. The category average standard deviation is 16.92 and semi deviation is 11.62.
  • The fund has a Value at Risk (VaR) of -17.23 and a maximum drawdown of -12.46. The category average VaR is -18.93 and the maximum drawdown is -13.75. 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.90 -5.85
    -0.99
    		-6.79 | 1.62 4 | 8 Good
    3M Return % 5.28 -3.73
    2.36
    		-1.87 | 6.42 2 | 8 Very Good
    6M Return % 22.57 8.21
    21.30
    		10.95 | 37.80 4 | 8 Good
    1Y Return % 15.07 -2.03
    31.57
    		9.42 | 118.44 5 | 8 Average
    3Y Return % 19.91 9.52
    20.31
    		15.46 | 22.79 4 | 7 Good
    5Y Return % 11.48 9.04
    11.40
    		8.29 | 13.88 4 | 7 Good
    7Y Return % 15.20 14.22
    13.27
    		10.68 | 15.20 1 | 6 Very Good
    10Y Return % 15.10 12.77
    12.76
    		9.58 | 15.15 2 | 6 Very Good
    1Y SIP Return % 19.63
    32.86
    		-1.92 | 111.11 4 | 6 Good
    3Y SIP Return % 14.58
    26.04
    		11.72 | 67.52 4 | 6 Good
    5Y SIP Return % 14.66
    15.94
    		12.32 | 18.74 4 | 5 Good
    7Y SIP Return % 13.70
    13.61
    		12.83 | 14.74 2 | 4 Good
    10Y SIP Return % 14.01
    12.51
    		10.78 | 14.01 1 | 4 Very Good
    Standard Deviation 14.10
    16.92
    		13.65 | 32.55 4 | 8 Good
    Semi Deviation 9.66
    11.63
    		9.64 | 19.99 3 | 8 Good
    Max Drawdown % -12.46
    -13.75
    		-21.63 | -9.03 3 | 8 Good
    VaR 1 Y % -17.23
    -18.93
    		-24.47 | -14.80 4 | 8 Good
    Average Drawdown % 4.91
    6.34
    		4.65 | 8.62 6 | 8 Average
    Sharpe Ratio 0.77
    0.88
    		0.43 | 1.55 7 | 8 Poor
    Sterling Ratio 0.77
    0.93
    		0.54 | 1.86 6 | 8 Average
    Sortino Ratio 0.41
    0.48
    		0.22 | 1.00 5 | 8 Average
    Jensen Alpha % 11.19
    14.57
    		6.80 | 39.25 6 | 8 Average
    Treynor Ratio 0.29
    0.33
    		0.14 | 0.58 5 | 8 Average
    Modigliani Square Measure % 11.81
    13.46
    		6.62 | 23.75 7 | 8 Poor
    Alpha % 6.02
    11.89
    		0.64 | 49.61 7 | 8 Poor
    Return data last Updated On : Sept. 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.81 -5.85 -0.91 -6.73 | 1.73 4 | 8 Good
    3M Return % 5.56 -3.73 2.61 -1.64 | 6.72 2 | 8 Very Good
    6M Return % 23.24 8.21 21.90 11.40 | 38.69 4 | 8 Good
    1Y Return % 16.34 -2.03 32.89 10.90 | 121.39 5 | 8 Average
    3Y Return % 21.25 9.52 21.42 16.42 | 23.87 4 | 7 Good
    5Y Return % 12.77 9.04 12.50 9.25 | 15.55 4 | 7 Good
    7Y Return % 16.56 14.22 14.31 11.59 | 16.56 1 | 6 Very Good
    10Y Return % 16.39 12.77 13.72 10.42 | 16.39 1 | 6 Very Good
    1Y SIP Return % 20.94 34.37 -0.62 | 114.00 4 | 6 Good
    3Y SIP Return % 15.88 27.47 12.70 | 69.73 4 | 6 Good
    5Y SIP Return % 15.95 17.20 13.29 | 20.12 4 | 5 Good
    7Y SIP Return % 15.01 14.75 13.85 | 16.07 2 | 4 Good
    10Y SIP Return % 15.32 13.61 11.62 | 15.32 1 | 4 Very Good
    Standard Deviation 14.10 16.92 13.65 | 32.55 4 | 8 Good
    Semi Deviation 9.66 11.63 9.64 | 19.99 3 | 8 Good
    Max Drawdown % -12.46 -13.75 -21.63 | -9.03 3 | 8 Good
    VaR 1 Y % -17.23 -18.93 -24.47 | -14.80 4 | 8 Good
    Average Drawdown % 4.91 6.34 4.65 | 8.62 6 | 8 Average
    Sharpe Ratio 0.77 0.88 0.43 | 1.55 7 | 8 Poor
    Sterling Ratio 0.77 0.93 0.54 | 1.86 6 | 8 Average
    Sortino Ratio 0.41 0.48 0.22 | 1.00 5 | 8 Average
    Jensen Alpha % 11.19 14.57 6.80 | 39.25 6 | 8 Average
    Treynor Ratio 0.29 0.33 0.14 | 0.58 5 | 8 Average
    Modigliani Square Measure % 11.81 13.46 6.62 | 23.75 7 | 8 Poor
    Alpha % 6.02 11.89 0.64 | 49.61 7 | 8 Poor
    Return data last Updated On : Sept. 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    30-09-2026 42.4537 48.0052
    29-09-2026 42.5348 48.0955
    28-09-2026 42.362 47.8987
    25-09-2026 42.7129 48.2912
    24-09-2026 42.6381 48.2052
    23-09-2026 42.2982 47.8196
    22-09-2026 42.6618 48.2292
    21-09-2026 42.9352 48.5368
    18-09-2026 42.1427 47.6368
    17-09-2026 42.2879 47.7994
    16-09-2026 42.1579 47.6511
    15-09-2026 42.4134 47.9385
    11-09-2026 42.3328 47.8417
    10-09-2026 41.807 47.2462
    09-09-2026 41.8685 47.3143
    08-09-2026 41.9545 47.41
    04-09-2026 42.3514 47.8529
    03-09-2026 42.6018 48.1345
    02-09-2026 42.4399 47.95
    01-09-2026 42.1804 47.6554
    31-08-2026 42.8399 48.3992

    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.