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InvestVerdict

Nippon India US Equity Opportunities Fund

Regular Plan · IDCW Option · Sectoral / Thematic · Scheme code 134924

NAV₹43.2356as on 28 Aug 2026
Fund houseNippon India Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · IDCW Option
History11.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 7.017.0617.62 19.5319.4611.16 15.3415.2314.43
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 5.6615.6212.90 —13.92—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.5% 0.70 0.99 0.49 5.07% -30.9% 27.33
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

64201337474201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-9%-18%-27%201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
483 -24.0% 16.5% 73.9% 11%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Nippon India US Equity Opportunities Fund

Regular Plan · IDCW Option

Allocation

By asset

Foreign Securities87.22%
Cash & Equivalents12.78%

By market cap

Unclassified87.22%

Concentration

Number of stocks29
Top 5 stocks35.17%
Top 10 stocks56.89%
Top 20 stocks78.87%
Largest holding8.13%
Largest sectorInteractive Media & Services 13.36%
Effective stocks24.6
Cash12.78%
InvestVerdict

Nippon India US Equity Opportunities Fund

Regular Plan · IDCW Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Unclassified12.76%
2— Semiconductor Materials & Equipment8.13%
3— Interactive Media & Services7.80%
4— Semiconductors7.65%
5— Broadline Retail6.03%
6— Interactive Media & Services5.56%
7— Investment Banking & Brokerage4.63%
8— Life Sciences Tools & Services4.47%
9— Systems Software4.34%
10— Hotels, Resorts & Cruise Lines4.31%
11— Transaction & Payment Processing Services3.97%
12— Managed Health Care3.10%
13— Transaction & Payment Processing Services2.81%
14— Restaurants2.79%
15— Movies & Entertainment2.69%
16— Semiconductors2.27%
17— Systems Software1.83%
18— Health Care Distributors1.73%

Sector split

Interactive Media & Services — 13.4%Cash & Equivalents — 12.8%Semiconductors — 9.9%Semiconductor Materials & Equipment — 8.1%Transaction & Payment Processing Services — 6.8%Systems Software — 6.2%Broadline Retail — 6.0%Hotels, Resorts & Cruise Lines — 5.9%Investment Banking & Brokerage — 4.6%Other — 26.3%Interactive Media & Servi…13.4%Cash & Equivalents12.8%Semiconductors9.9%Semiconductor Materials &…8.1%Transaction & Payment Pro…6.8%Systems Software6.2%Broadline Retail6.0%Hotels, Resorts & Cruise …5.9%Investment Banking & Brok…4.6%Other26.3%
Interactive Media & Services13.36%
Cash & Equivalents12.78%
Semiconductors9.92%
Semiconductor Materials & Equipment8.13%
Transaction & Payment Processing Services6.78%
Systems Software6.17%
Broadline Retail6.03%
Hotels, Resorts & Cruise Lines5.88%
Investment Banking & Brokerage4.63%
Life Sciences Tools & Services4.47%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹919,979 ₹319,979 17.14%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Aug 2026.