INUS
Straddle Chart

Markets / Mutual funds / Sectoral / Thematic

Nippon India US Equity Opportunities Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

Nippon India Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · Growth
NAV · 5 Nov 2026
₹40.9179 ▼ 3.39%
Nippon India Mutual Fund
Fund size₹794 crJuly - September 2026
1-month range₹40.91 – 43.33
1 year+11.44%rank 43 of 248
3 years+17.22%a year
5 years+9.67%a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Nippon India Mutual Fund.

Fund houseNippon India Mutual Fund

NAV history

414243 2026-08-102026-08-212026-09-032026-09-182026-10-012026-10-152026-10-29

Returns

1 week
-2.13%avg 4.3%
1 month
-5.33%avg 2.1%
3 months
-3.10%avg -2.2%
6 months
+3.06%avg 2.7%
This year
+7.73%avg 3.0%
1 year
+11.44%avg 2.7% · #43/248
3 years (a year)
+17.22%avg 13.7% · #40/146
5 years (a year)
+9.67%avg 11.6% · #71/106

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.6
2025+6.2-3.3-7.3-2.9+6.4+4.0+2.2+0.8+1.5+1.0+0.6+1.7
2026+2.6-5.7-3.0+10.3+2.7-0.1+2.3+3.9-0.9-3.2-0.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility15.9%yearly, from daily NAVs
Worst fall-23.03%31 Dec 2021 → 30 Sept 2022

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2017).

Fund details

Fund size (average AUM, July - September 2026)₹794 cr across all plans · this plan ₹448 cr
Fund houseNippon India Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Scheme code (AMFI)134922
ISININF204KA12G2
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹46.3177+12.67%
Direct · IDCW₹46.3177+12.67%
Regular · IDCW₹40.9179+11.44%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+47.19%+43.51%
HDFC Defence Fund+17.69%+34.19%
HDFC Pharma and Healthcare Fund+24.81%+29.79%
SBI HEALTHCARE OPPORTUNITIES FUND+19.79%+24.25%
HDFC Transportation and Logistics Fund+7.84%+24.00%
UTI - Healthcare Fund+16.17%+23.25%
Mirae Asset Healthcare Fund+20.29%+22.85%
ICICI Prudential Healthcare Fund+6.76%+21.76%
Nippon India US Equity Opportunities Fund+11.44%+17.22%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Nippon India US Equity Opportunities Fund - Regular Plan - Growth today?

₹40.9179 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India US Equity Opportunities Fund - Regular Plan - Growth?

1 year: 11.44%, 3 years: 17.22% a year, 5 years: 9.67% a year

How does Nippon India US Equity Opportunities Fund rank in its category?

43 of 248 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.