Nippon India US Equity Opportunities Fund
NAV
₹48.85
as of 5 Oct 2026
Nippon India US Equity Opportunities Fund is an open-ended Sectoral/ Thematic scheme from Nippon India Mutual Fund managing ₹810 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹48.85 as of 5 Oct 2026. The expense ratio is 1.31% a year. Managed by Kinjal Desai. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.31% / yr
- as of 31 Aug 2026
- Fund size
- ₹810 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- No
- ISIN
- INF204KA15G5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 500 TR INR
Nippon India US Equity Opportunities Fund
₹180
+80% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹179
+79% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.79% | – | – |
| 6 months | 18.82% | – | – |
| 1 year | 16.65% | – | – |
| 3 years (CAGR) | 21.37% | – | – |
| 5 years (CAGR) | 13.01% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -18.6%
- Median
- 16.1%
- Best
- 40.9%
49 windows over the last 60 months, stepped monthly; 86% ended positive. Worst window began 3 Jan 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 9.1%
- Median
- 18.9%
- Best
- 23.0%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Nov 2021. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.93
- Sharpe ratio (5Y)
- 0.47
- Sortino ratio (3Y)
- 1.68
- Standard deviation (3Y)
- 13.97%
- Deepest fall (5Y)
- -22.38%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-12.2%
Right now
At a peak
Where the money actually is
Equity
88.7%
Cash
11.3%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
33 positions · top 10 = 55.5%
Holdings by sector
Technology(3 in top 10)27.0%
- Taiwan Semiconductor Manufacturing Co Ltd ADR6.35%
- Microsoft Corp5.64%
- Applied Materials Inc4.92%
Consumer Cyclical(2 in top 10)15.6%
- Amazon.com Inc6.28%
- Booking Holdings Inc4.60%
Communication Services(2 in top 10)15.3%
- Alphabet Inc Class A7.07%
- Meta Platforms Inc Class A5.40%
Financial Services(1 in top 10)13.5%
- Charles Schwab Corp5.26%
Healthcare(1 in top 10)13.5%
- IQVIA Holdings Inc5.78%
- Basic Materials2.9%
- Industrials0.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 1.9% a year.
Other top holdings
- Triparty Repo11.36%
The businesses it owns
- P/E (trailing)
- 24.5
- P/B
- 6.0
- Dividend yield
- 0.8%
- Net margin
- 28.5%
- Earnings growth
- 16.1%
- Avg market cap
- ₹35.31 lakh crore
Money in, money out
- Net flow, 12 months
- −₹61 cr
- Net flow, 3 months
- −₹21 cr
as of 30 Sept 2024. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India US Equity Opportunities Fund?
- ₹48.85 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India US Equity Opportunities Fund?
- 1.31% a year for the Direct plan, as of 31 Aug 2026.
- How large is Nippon India US Equity Opportunities Fund?
- ₹810 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is Nippon India US Equity Opportunities Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of Nippon India US Equity Opportunities Fund?
- 13.01% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of Nippon India US Equity Opportunities Fund?
- 9.1% a year – the weakest of 25 overlapping 3-year holding periods, beginning 1 Nov 2021. The median was 18.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Nippon India US Equity Opportunities Fund?
- Kinjal Desai, managing this fund for 8.3 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Nippon India Pharma Fund₹9,479 crore
- Nippon India Power & Infra Fund₹8,137 crore
- ICICI Prudential Conglomerate Fund₹817 crore
- Edelweiss Technology Fund₹810 crore
- Motilal Oswal Innovation Opportunities Fund₹793 crore
- LIC MF Manufacturing Fund₹781 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TR INR) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.