Nippon India Us Equity Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank -
Rating
Growth Option 04-12-2025
NAV ₹37.63(R) +0.51% ₹42.17(D) +0.52%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.81% 20.03% 12.14% 15.1% 14.09%
Direct 9.03% 21.39% 13.47% 16.44% 15.35%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular -16.6% 8.44% 7.08% 10.95% 12.53%
Direct -15.52% 9.75% 8.34% 12.31% 13.87%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.99 0.51 0.89 14.17% 0.4
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.71% -16.11% -12.46% 0.34 9.85%
Fund AUM
Top Sectoral/ Thematic
Fund Name Rank Rating
ICICI Prudential Business Cycle Fund 1
Icici Prudential India Opportunities Fund 2
Franklin India Opportunities Fund 3
Sundaram Services Fund 4
Icici Prudential Exports And Services Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 37.63
0.1900
0.5100%
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option 37.63
0.1900
0.5100%
Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option 42.17
0.2200
0.5200%
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option 42.17
0.2200
0.5200%

Review Date: 04-12-2025

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 14.17% which is lower than the category average of 14.74%, showing poor performance. The nippon india us equity opportunities fund has a Sharpe Ratio of 0.99 which is higher than the category average of 0.98. 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 9.03% in last one year. In the same period the Nifty 500 TRI return was 3.82%. The fund has given 5.21% more return than the benchmark return.
  • The fund has given a return of 21.39% in last three years and rank 2nd out of six funds in the category. In the same period the Nifty 500 TRI return was 15.22%. The fund has given 6.17% more return than the benchmark return.
  • nippon india us equity opportunities fund has given a return of 13.47% in last five years and category average returns is 10.15% in same period. The fund ranked 1.0st out of five funds in the category. In the same period the Nifty 500 TRI return was 17.88%. The fund has given 4.41% less return than the benchmark return.
  • The fund has given a return of 15.35% 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 14.96%. The fund has given 0.39% more return than the benchmark return.
  • The fund has given a SIP return of -15.52% in last one year whereas category average SIP return is 13.63%. The fund one year return rank in the category is 4th in 4 funds
  • The fund has SIP return of 9.75% in last three years and ranks 4th in 4 funds. Nippon India Taiwan Equity Fund has given the highest SIP return (31.75%) in the category in last three years.
  • The fund has SIP return of 8.34% in last five years whereas category average SIP return is 8.83%.

nippon india us equity opportunities fund Risk Analysis

  • The fund has a standard deviation of 13.71 and semi deviation of 9.85. The category average standard deviation is 15.04 and semi deviation is 10.7.
  • The fund has a Value at Risk (VaR) of -16.11 and a maximum drawdown of -12.46. The category average VaR is -17.34 and the maximum drawdown is -13.89. 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
    3M Return % 3.06 4.18
    7.01
    		3.06 | 11.75 5 | 6 Average
    6M Return % 9.51 4.72
    19.55
    		9.51 | 45.72 5 | 6 Average
    1Y Return % 7.81 3.82
    24.45
    		7.81 | 40.83 5 | 6 Average
    3Y Return % 20.03 15.22
    18.38
    		10.82 | 33.19 2 | 6 Very Good
    5Y Return % 12.14 17.88
    9.13
    		2.80 | 12.14 1 | 5 Very Good
    7Y Return % 15.10 15.87
    11.24
    		7.85 | 15.10 1 | 5 Very Good
    10Y Return % 14.09 14.96
    10.36
    		7.47 | 14.09 1 | 5 Very Good
    1Y SIP Return % -16.60
    12.28
    		-16.60 | 30.77 4 | 4 Poor
    3Y SIP Return % 8.44
    16.25
    		8.44 | 29.94 4 | 4 Poor
    5Y SIP Return % 7.08
    7.69
    		7.08 | 8.69 3 | 3 Average
    7Y SIP Return % 10.95
    8.84
    		7.66 | 10.95 1 | 3 Very Good
    10Y SIP Return % 12.53
    9.28
    		7.61 | 12.53 1 | 3 Very Good
    Standard Deviation 13.71
    15.04
    		11.99 | 26.25 5 | 8 Average
    Semi Deviation 9.85
    10.70
    		8.32 | 18.35 4 | 8 Good
    Max Drawdown % -12.46
    -13.89
    		-21.63 | -9.03 3 | 8 Good
    VaR 1 Y % -16.11
    -17.34
    		-24.47 | -13.06 4 | 8 Good
    Average Drawdown % -4.85
    -6.22
    		-10.64 | -4.85 1 | 8 Very Good
    Sharpe Ratio 0.99
    0.98
    		0.71 | 1.33 4 | 8 Good
    Sterling Ratio 0.89
    0.89
    		0.72 | 1.35 3 | 8 Good
    Sortino Ratio 0.51
    0.51
    		0.38 | 0.72 4 | 8 Good
    Jensen Alpha % 14.17
    14.74
    		8.04 | 36.66 2 | 8 Very Good
    Treynor Ratio 0.40
    0.43
    		0.18 | 1.03 4 | 8 Good
    Modigliani Square Measure % 19.26
    18.99
    		14.78 | 22.94 4 | 8 Good
    Alpha % 8.70
    9.34
    		2.38 | 37.14 2 | 8 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    3M Return % 3.35 4.18 7.26 3.35 | 12.13 5 | 6 Average
    6M Return % 10.13 4.72 20.10 10.13 | 46.74 5 | 6 Average
    1Y Return % 9.03 3.82 25.58 9.03 | 42.79 5 | 6 Average
    3Y Return % 21.39 15.22 19.56 11.82 | 35.06 2 | 6 Very Good
    5Y Return % 13.47 17.88 10.15 3.68 | 13.47 1 | 5 Very Good
    7Y Return % 16.44 15.87 12.23 8.68 | 16.44 1 | 5 Very Good
    10Y Return % 15.35 14.96 11.27 8.62 | 15.35 1 | 5 Very Good
    1Y SIP Return % -15.52 13.63 -15.52 | 31.86 4 | 4 Poor
    3Y SIP Return % 9.75 17.62 9.75 | 31.75 4 | 4 Poor
    5Y SIP Return % 8.34 8.83 8.34 | 9.57 3 | 3 Average
    7Y SIP Return % 12.31 10.02 8.78 | 12.31 1 | 3 Very Good
    10Y SIP Return % 13.87 10.42 8.54 | 13.87 1 | 3 Very Good
    Standard Deviation 13.71 15.04 11.99 | 26.25 5 | 8 Average
    Semi Deviation 9.85 10.70 8.32 | 18.35 4 | 8 Good
    Max Drawdown % -12.46 -13.89 -21.63 | -9.03 3 | 8 Good
    VaR 1 Y % -16.11 -17.34 -24.47 | -13.06 4 | 8 Good
    Average Drawdown % -4.85 -6.22 -10.64 | -4.85 1 | 8 Very Good
    Sharpe Ratio 0.99 0.98 0.71 | 1.33 4 | 8 Good
    Sterling Ratio 0.89 0.89 0.72 | 1.35 3 | 8 Good
    Sortino Ratio 0.51 0.51 0.38 | 0.72 4 | 8 Good
    Jensen Alpha % 14.17 14.74 8.04 | 36.66 2 | 8 Very Good
    Treynor Ratio 0.40 0.43 0.18 | 1.03 4 | 8 Good
    Modigliani Square Measure % 19.26 18.99 14.78 | 22.94 4 | 8 Good
    Alpha % 8.70 9.34 2.38 | 37.14 2 | 8 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 37.6298 42.1681
    03-12-2025 37.6733 42.2156
    02-12-2025 37.4387 41.9513
    01-12-2025 37.2257 41.7115
    28-11-2025 37.3363 41.8315
    26-11-2025 36.9981 41.45
    25-11-2025 36.9083 41.3481
    24-11-2025 36.3864 40.7622
    21-11-2025 35.7048 39.995
    20-11-2025 35.2011 39.4295
    19-11-2025 35.5763 39.8485
    18-11-2025 35.6443 39.9235
    17-11-2025 36.0089 40.3306
    14-11-2025 36.469 40.8422
    13-11-2025 36.6581 41.0527
    12-11-2025 37.2132 41.6732
    11-11-2025 37.2058 41.6635
    10-11-2025 36.919 41.3411
    07-11-2025 36.5087 40.8779
    06-11-2025 36.379 40.7314

    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.