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Nippon India

NIPPON INDIA - US EQUITY OPPORTUNITIES FUND

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹46.1008

As of 2 Jul 2026 · AMFI

AUM

₹768.5 Cr

Expense ratio

1.10%

1Y returns

+16.20%

3Y CAGR

+18.77%

5Y CAGR

+11.36%

Std deviation 3Y

+14.09%

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 11.4% 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)

₹46.1008

Last 1Y

+17.05%

Jul 25Min ₹38.84 · Max ₹46.10 · 238 ptsJul 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.

3

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.

PeriodReturnsCategory avgRank
1W+2.14%+0.61%n=44331/ 61
1M+12.61%+7.16%n=44324/ 60
3M-0.85%+8.51%n=43056/ 59
6M+7.60%+0.25%n=42150/ 59
YTD+7.66%+0.78%n=42850/ 59
1Y+16.20%+7.70%n=39755/ 59
2Y+14.56%+6.68%n=32257/ 59
3Y+18.77%+18.41%n=24845/ 58
5Y+11.36%+15.97%n=20525/ 41
7Y+15.20%+17.17%n=16611/ 27
10Y+15.72%+15.45%n=1385/ 26

Portfolio composition

Asset allocation

  • Equity87.16%
  • Cash12.84%

By market cap

    Concentration

    Holdings

    32

    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%
    • 5

      Triparty Repo

      —5.46%
    • 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%

    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 →

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