GMP IPO Watch
Nippon India US Equity Opportunities Fund
Direct Plan · Growth Option · Nippon India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -2.38% | +2.62% | 251 of 255 |
| 1M | -3.41% | +0.77% | 241 of 255 |
| 3M | -0.53% | -4.63% | 33 of 252 |
| 6M | +4.57% | +2.44% | 86 of 251 |
| YTD | +8.63% | +0.02% | 50 of 255 |
| 1Y | +11.39% | -0.51% | 30 of 232 |
| 2Y | +14.03% | +1.57% | 11 of 187 |
| 3Y | +19.01% | +11.99% | 28 of 142 |
| 5Y | +11.01% | +9.56% | 46 of 102 |
| 7Y | +15.05% | +14.11% | 44 of 84 |
| 10Y | +16.37% | +11.42% | 13 of 68 |
| INCEPTION | +14.88% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.03% | +46.67% | -25.67% | 77% | 31% |
| 6M | +7.98% | +46.00% | -22.48% | 84% | 35% |
| 1Y | +16.74% | +76.16% | -23.14% | 89% | 40% |
| 2Y | +16.47% | +38.01% | -4.45% | 97% | 44% |
| 3Y | +16.31% | +29.30% | +6.59% | 100% | 46% |
| 5Y | +15.74% | +22.47% | +9.51% | 100% | 46% |
| 7Y | +15.58% | +18.63% | +11.83% | 100% | 46% |
| 10Y | +15.96% | +17.10% | +14.75% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity88.70%
- Debt0.00%
- Cash11.30%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.14 | 22.92 |
| P/B | 6.00 | 5.14 |
| Price / Sales | 2.74 | 4.03 |
| Price / Cash Flow | 17.12 | 17.20 |
| Dividend Yield (%) | 0.82 | 1.64 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 11.28% | — |
| Alphabet Inc A | Interactive Media & Services | 7.28% | +0.21% |
| Taiwan Semiconductor Sp ADR | Semiconductors | 7.08% | +0.73% |
| Meta Platforms Registered Shares A | Interactive Media & Services | 6.94% | +1.54% |
| Amazon Com Inc | Broadline Retail | 6.11% | -0.17% |
| Iqvia Holdings | Life Sciences Tools & Services | 6.04% | +0.26% |
| Microsoft Corp | Systems Software | 5.78% | +0.14% |
| APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 5.57% | +0.65% |
| Charles Schwab Corp | Investment Banking & Brokerage | 4.75% | -0.51% |
| Visa Inc | Transaction & Payment Processing Services | 4.04% | -0.16% |
| Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 3.82% | -0.78% |
| Elevance Health Inc | Equity | 3.02% | +0.01% |
| Mastercard Incorporated | Transaction & Payment Processing Services | 2.93% | -0.15% |
| The Walt Disney Company | Movies & Entertainment | 2.85% | -0.03% |
| Starbucks ORD | Restaurants | 2.49% | -0.28% |
View all 32 holdings
| QUALCOMM INC | Semiconductors | 2.19% | +0.19% |
| Salesforce Inc | Application Software | 2.08% | -0.22% |
| Cencora Inc | Equity | 1.78% | -0.11% |
| Check Point Software Tech | Systems Software | 1.73% | -0.11% |
| Airbnb Inc | Hotels, Resorts & Cruise Lines | 1.71% | -0.21% |
| Air Products & Chemicals Inc | Industrial Gases | 1.58% | -0.16% |
| AUTODESK INC COM | Application Software | 1.46% | -0.32% |
| Adobe Inc | Application Software | 1.29% | -0.26% |
| VEEVA SYSTEMS INC | Equity | 1.29% | +0.01% |
| Ecolab Inc | Specialty Chemicals | 1.13% | -0.02% |
| Intercontinental Exchange Inc | Financial Exchanges & Data | 0.93% | -0.04% |
| Masco Corp | Building Products | 0.88% | -0.05% |
| Dexcom Inc | Equity | 0.86% | -0.03% |
| Uber Technologies Inc | Passenger Ground Transportation | 0.55% | -0.05% |
| Stryker Corp | Equity | 0.54% | -0.09% |
| Cash Margin - CCIL | Net Current Assets | 0.07% | — |
| Net Current Assets | Net Current Assets | -0.05% | — |
Sector Allocation · Sep 2026
View all 21 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.26 | 16.27 | Low Volatility |
| 3Y | 15.61 | 16.10 | Low Volatility |
| 5Y | 18.83 | 15.66 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.48 | -0.33 | Above Average |
| 3Y | 1.02 | -0.46 | Above Average |
| 5Y | 0.39 | 0.28 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.16 | 0.05 | Above Average |
| 3Y | 1.85 | 1.11 | Above Average |
| 5Y | 0.98 | 0.94 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.16% | +48.17% | — | +23.57% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.60% | +30.61% | — | +29.76% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+21.84% | — | — | +19.69% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.06% | +19.12% | +12.26% | +15.80% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+19.94% | +20.37% | +8.45% | +8.55% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+18.27% | — | — | +11.09% |
|
WhiteOak Capital Pharma and Healthcare Fund
Regular Plan · Growth Option
|
+17.09% | — | — | +20.29% |
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.00% | +21.16% | — | +21.00% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+61.30% | +50.21% | — | +25.36% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+21.73% | +22.78% | +14.98% | +13.27% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+21.33% | +21.80% | +9.80% | +9.68% |
|
Nippon India Silver ETF
Direct Plan
|
+17.45% | +33.95% | — | +23.75% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+16.15% | +32.94% | — | +22.66% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+12.96% | +29.56% | +22.39% | +14.96% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+12.51% | +29.39% | +22.19% | +10.08% |
|
Nippon India Pharma Fund
Direct Plan · Growth Option
|
+9.16% | +18.49% | +14.31% | +17.26% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.27% | +8.39% | — | +8.51% |
|
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
Regular Plan · Institutional Plan-Growth Option
|
+7.25% | +8.26% | +7.30% | +7.20% |
About This Scheme
Investment Objective
The primary investment objective of Nippon India US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Under normal circumstances, the anticipated asset allocation would be: Equity and Equity related Instruments listed on the recognized stock exchanges of US – 80%-100%, Fixed income securities of India as well as U.S including money market instruments, cash and equivalent, Treasury bills and fixed deposits- 0%-20%.
Exit Load
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter
Fund Managers
FM 1 Kinjal Desai
FM 1 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.