Nippon India Us Equity Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank -
Rating
Growth Option 20-05-2026
NAV ₹40.15(R) +1.1% ₹45.22(D) +1.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.51% 18.92% 10.96% 14.92% 15.07%
Direct 19.84% 20.26% 12.26% 16.27% 16.35%
Nifty 500 TRI 0.93% 14.4% 13.27% 14.06% 14.49%
SIP (XIRR) Regular 21.06% 15.07% 12.1% 12.76% 13.7%
Direct 22.4% 16.38% 13.35% 14.08% 15.03%
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
Top Sectoral/ Thematic
Fund Name Rank Rating
Aditya Birla Sun Life Special Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
SBI Comma Fund 3
ICICI Prudential Business Cycle Fund 4
Icici Prudential Commodities Fund 5

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 40.15
0.4400
1.1000%
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option 40.15
0.4400
1.1000%
Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option 45.22
0.4900
1.1000%
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option 45.22
0.4900
1.1000%

Review Date: 20-05-2026

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 6.62% which is lower than the category average of 10.16%, showing poor performance. The nippon india us equity opportunities fund has a Sharpe Ratio of 0.65 which is lower than the category average of 0.72, 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 5.6%, 9.54 and 14.68 in last one, three and six months respectively. In the same period the category average return was 5.43%, 7.12% and 31.16% respectively.
  • nippon india us equity opportunities fund has given a return of 19.84% in last one year. In the same period the Nifty 500 TRI return was 0.93%. The fund has given 18.91% more return than the benchmark return.
  • The fund has given a return of 20.26% in last three years and rank 3rd out of seven funds in the category. In the same period the Nifty 500 TRI return was 14.4%. The fund has given 5.86% more return than the benchmark return.
  • nippon india us equity opportunities fund has given a return of 12.26% in last five years and category average returns is 11.79% 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 13.27%. The fund has given 1.01% less return than the benchmark return.
  • The fund has given a return of 16.35% 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 14.49%. The fund has given 1.86% more return than the benchmark return.
  • The fund has given a SIP return of 22.4% in last one year whereas category average SIP return is 73.52%. The fund one year return rank in the category is 3rd in 4 funds
  • The fund has SIP return of 16.38% in last three years and ranks 3rd in 4 funds. Nippon India Taiwan Equity Fund has given the highest SIP return (83.38%) in the category in last three years.
  • The fund has SIP return of 13.35% in last five years whereas category average SIP return is 14.75%.

nippon india us equity opportunities fund Risk Analysis

  • The fund has a standard deviation of 13.72 and semi deviation of 9.88. The category average standard deviation is 15.42 and semi deviation is 11.16.
  • The fund has a Value at Risk (VaR) of -19.7 and a maximum drawdown of -12.46. The category average VaR is -19.42 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 5.51 -1.20
    5.35
    		1.25 | 8.17 4 | 7 Good
    3M Return % 9.25 -3.40
    6.90
    		-0.12 | 9.80 2 | 6 Very Good
    6M Return % 14.05 -5.62
    30.54
    		11.34 | 99.60 5 | 7 Average
    1Y Return % 18.51 0.93
    54.63
    		18.51 | 194.97 6 | 7 Average
    3Y Return % 18.92 14.40
    24.29
    		14.38 | 60.06 4 | 7 Good
    5Y Return % 10.96 13.27
    10.78
    		6.59 | 12.51 3 | 6 Good
    7Y Return % 14.92 14.06
    13.60
    		10.76 | 15.88 2 | 6 Very Good
    10Y Return % 15.07 14.49
    12.82
    		10.28 | 15.07 1 | 6 Very Good
    1Y SIP Return % 21.06
    71.58
    		17.86 | 197.11 3 | 4 Average
    3Y SIP Return % 15.07
    34.24
    		12.56 | 81.11 3 | 4 Average
    5Y SIP Return % 12.10
    13.70
    		11.72 | 17.28 2 | 3 Good
    7Y SIP Return % 12.76
    12.91
    		12.76 | 13.00 3 | 3 Average
    10Y SIP Return % 13.70
    12.82
    		10.91 | 13.86 2 | 3 Good
    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 : May 20, 2026.
    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
    1M Return % 5.60 -1.20 5.43 1.32 | 8.25 4 | 7 Good
    3M Return % 9.54 -3.40 7.12 0.08 | 10.03 2 | 6 Very Good
    6M Return % 14.68 -5.62 31.16 11.80 | 100.96 5 | 7 Average
    1Y Return % 19.84 0.93 56.15 19.84 | 199.06 6 | 7 Average
    3Y Return % 20.26 14.40 25.49 15.35 | 62.28 3 | 7 Good
    5Y Return % 12.26 13.27 11.79 7.53 | 13.24 3 | 6 Good
    7Y Return % 16.27 14.06 14.63 11.64 | 16.96 2 | 6 Very Good
    10Y Return % 16.35 14.49 13.78 11.47 | 16.35 1 | 6 Very Good
    1Y SIP Return % 22.40 73.52 18.84 | 201.28 3 | 4 Average
    3Y SIP Return % 16.38 35.63 13.51 | 83.38 3 | 4 Average
    5Y SIP Return % 13.35 14.75 12.69 | 18.22 2 | 3 Good
    7Y SIP Return % 14.08 13.99 13.84 | 14.08 1 | 3 Very Good
    10Y SIP Return % 15.03 13.89 11.74 | 15.03 1 | 3 Very Good
    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 : May 20, 2026.
    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
    20-05-2026 40.1459 45.2181
    19-05-2026 39.7101 44.726
    18-05-2026 40.0316 45.0868
    15-05-2026 39.7764 44.7954
    14-05-2026 39.7792 44.7972
    13-05-2026 39.6922 44.6979
    12-05-2026 39.5689 44.5578
    11-05-2026 39.5976 44.5888
    08-05-2026 39.6336 44.6253
    07-05-2026 39.7033 44.7025
    06-05-2026 39.8564 44.8736
    05-05-2026 39.732 44.7322
    04-05-2026 39.2598 44.1992
    30-04-2026 39.3375 44.2815
    29-04-2026 39.153 44.0725
    28-04-2026 38.7037 43.5655
    27-04-2026 38.8566 43.7364
    24-04-2026 38.7922 43.6599
    23-04-2026 38.0649 42.8402
    22-04-2026 38.5746 43.4125
    21-04-2026 38.0621 42.8344
    20-04-2026 38.0493 42.8188

    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.