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 3.37% 12.3% 12.35% 15.77% 13.56%
SIP (XIRR) Regular
Direct
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

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 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 :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
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 :
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
30-07-2026 40.6866 45.9231
29-07-2026 40.4037 45.6025
28-07-2026 40.7436 45.9848
27-07-2026 40.3114 45.4957
24-07-2026 39.9865 45.1249
23-07-2026 39.9601 45.0939
22-07-2026 40.5264 45.7316
21-07-2026 40.8782 46.1272
20-07-2026 40.9542 46.2116
17-07-2026 40.8145 46.0498
16-07-2026 41.469 46.787
15-07-2026 41.5169 46.8397
14-07-2026 41.2916 46.5841
13-07-2026 41.2187 46.5004
10-07-2026 41.1467 46.4151
09-07-2026 40.9768 46.2221
08-07-2026 40.5766 45.7693
07-07-2026 40.9419 46.18
06-07-2026 41.0732 46.3268
02-07-2026 40.8777 46.1008
01-07-2026 40.6679 45.8629
30-06-2026 40.325 45.4748

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.