Nippon INDIA - US Equity Opportunities FUND

Sectoral / ThematicEquityVery High risk Rank 46 of 157

NAV · Direct-Growth

₹47.77-0.34-0.70%

As of 17 Aug 2026 · AMFI

NAV growth+18.9%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Mixed vs category

2 of 3 periods ahead

Cost

Average

1.10% vs NaN% peers

Consistency

Strong

positive in 10 of 11 years

Beats its Sectoral / Thematic category on 1Y & 3Y but trails on 5Y.

1Y return

+18.9%

+9.4 vs cat

3Y CAGR

+20.2%

+3.1 vs cat

5Y CAGR

+12.5%

-2.3 vs cat

AUM

₹768.5 Cr

fund size

Expense

1.10%

direct plan

Volatility 3Y

13.9%

3Y std dev

Go deeper on Nippon INDIA - US Equity Opportunities FUND

Two data-only views, computed from this fund's real NAV history — no projections.

Nippon INDIA - US Equity Opportunities FUND SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Nippon INDIA - US Equity Opportunities FUND real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

NIPPON INDIA - US EQUITY OPPORTUNITIES FUND is a Sectoral / Thematic scheme from Nippon India. The portfolio is ~87% in equities with 13% kept in cash and short-term debt. Long-run track record: about 12.5% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -31% in Mar 2020, recovered in 2 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF204KA15G5

NAV (Direct-Growth)

₹47.7703

Last 1Y

+18.92%

Aug 25Min ₹38.84 · Max ₹48.43 · 239 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-30.8%

Peak ₹19.53 on 19 Feb 2020 → trough ₹13.52 on 23 Mar 2020 (1 months down).

Recovered in 2 months· 2 Jun 2020

Oct 2022

-24.8%

Peak ₹28.50 on 16 Nov 2021 → trough ₹21.44 on 12 Oct 2022 (11 months down).

Recovered in 9 months· 19 Jul 2023

Apr 2025

-18.6%

Peak ₹40.88 on 6 Feb 2025 → trough ₹33.27 on 21 Apr 2025 (2 months down).

Recovered in 5 months· 8 Sept 2025

Dec 2018

-18.2%

Peak ₹15.81 on 1 Oct 2018 → trough ₹12.94 on 24 Dec 2018 (3 months down).

Recovered in 4 months· 8 Apr 2019

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

3 / 5

Watch a few items. Read the signal detail before investing.

Expense ratio
1.10% — above the typical 1% for equity.
AUM size
₹769 Cr.
Sector concentration
Top 3 sectors = 63.4% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-1.06%	-0.40%	245/ 286
1M	+3.74%	+2.47%	87/ 286
3M	+5.95%	+8.01%	195/ 286
6M	+16.46%	+6.33%	41/ 278
YTD	+12.14%	+6.03%	69/ 273
1Y	+18.92%	+9.52%	39/ 258
2Y	+17.51%	+5.82%	11/ 203
3Y	+20.24%	+17.18%	46/ 157
5Y	+12.47%	+14.76%	87/ 125
7Y	+16.27%	+18.88%	73/ 104
10Y	+16.17%	+14.74%	26/ 81

Portfolio composition

Asset allocation

Equity87.16%
Cash12.84%

By market cap

Concentration

Holdings

Avg market cap

₹37.93 L Cr

Top 10 stocks

58.27%

Top 5 stocks

36.96%

Top 3 sectors

63.41%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Alphabet Inc Class A
—9.77%
1
Taiwan Semiconductor Manufacturing Co Ltd ADR
—9.28%
2
Alphabet Inc Class A
—8.01%
2
Taiwan Semiconductor Manufacturing Co Ltd ADR
—7.97%
3
Amazon.com Inc
—7.90%
3
Amazon.com Inc
—6.80%
4
Meta Platforms Inc Class A
—6.39%
4
Meta Platforms Inc Class A
—6.23%
5
Charles Schwab Corp
—5.71%
6
Charles Schwab Corp
—5.08%
7
Microsoft Corp
—4.89%
6
Microsoft Corp
—4.87%
7
Booking Holdings Inc
—4.61%
8
Mastercard Inc Class A
—4.58%
8
Mastercard Inc Class A
—4.20%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio25.3326.49-1.16
P/B ratio5.975.42+0.55
Price / Sales2.654.22-1.57
Price / Cash Flow17.5218.89-1.37
Dividend yield0.85%1.62%-0.77
Return on equity (ROE)34.13%26.96%+7.17

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
14.9814.0915.57———
Sharpe ratio
Risk-adjusted return — higher is better.
0.750.830.40———
Sortino ratio
Like Sharpe but only counts downside volatility.
1.431.490.62———
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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