Markets / Mutual funds / Sectoral / Thematic

Nippon India US Equity Opportunities Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

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

Sectoral / ThematicRegular · IDCWRisk: Very High

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%

3 years+17.22%a year

5 years+9.67%a year

What the fund does

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.

BenchmarkS&P 500 TRI

Launched23 Jul 2015

Fund houseNippon India Mutual Fund

Fund managersFM 1 Kinjal Desai

NAV history

Returns

1 week

-2.13%avg 5.4%

1 month

-5.33%avg 2.9%

3 months

-3.10%avg -1.9%

6 months

+3.06%avg 3.1%

This year

+7.73%avg 3.2%

1 year

+11.44%avg 3.7%

3 years (a year)

+17.22%avg 13.8%

5 years (a year)

+9.67%avg 11.8%

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 (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
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?

Amount (₹) Started

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.

Portfolio as on 30 Sept 2026

Stocks held2932 lines in all

Top 10 stocks57.4%of the fund

Equity88.7%stocks and equity derivatives

Debt & cash11.3%everything else

Where the money is

Equity 88.7%Cash & others 11.3%Short -0.1%

Sectors (stocks held)

Interactive Media & Services

14.2%

Semiconductors

9.3%

Systems Software

7.5%

Transaction & Payment Processing Services

7.0%

Broadline Retail

6.1%

Life Sciences Tools & Services

6.0%

Semiconductor Materials & Equipment

5.6%

Hotels, Resorts & Cruise Lines

5.5%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	88.7%	88.7%	-0.01
Short positions	-0.1%	-0.1%	+0.09
Cash & others	11.3%	11.3%	+0.01
Top 10 stocks	57.4%	55.5%	+1.91
Number of stocks	29	29	0

Bought more 4

Meta Platforms Registered Shares A+1.54
Taiwan Semiconductor Sp ADR+0.73
APPLIED MATLS INC COM+0.65
Iqvia Holdings+0.26

Cut back 5

Booking Holdings Inc-0.78
Charles Schwab Corp-0.51
AUTODESK INC COM-0.32
Starbucks ORD-0.28
Adobe Inc-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 29

Holding	Sector / type	% of fund
Alphabet Inc A US02079K3059	Interactive Media & Services	7.28%
Taiwan Semiconductor Sp ADR US8740391003	Semiconductors	7.08%
Meta Platforms Registered Shares A US30303M1027	Interactive Media & Services	6.94%
Amazon Com Inc US0231351067	Broadline Retail	6.11%
Iqvia Holdings US46266C1053	Life Sciences Tools & Services	6.04%
Microsoft Corp US5949181045	Systems Software	5.78%
APPLIED MATLS INC COM US0382221051	Semiconductor Materials & Equipment	5.57%
Charles Schwab Corp US8085131055	Investment Banking & Brokerage	4.75%
Visa Inc US92826C8394	Transaction & Payment Processing Services	4.04%
Booking Holdings Inc US09857L1089	Hotels, Resorts & Cruise Lines	3.82%
Elevance Health Inc US0367521038	Managed Health Care	3.02%
Mastercard Incorporated US57636Q1040	Transaction & Payment Processing Services	2.93%
The Walt Disney Company US2546871060	Movies & Entertainment	2.85%
Starbucks ORD US8552441094	Restaurants	2.49%
QUALCOMM INC US7475251036	Semiconductors	2.19%
Salesforce Inc US79466L3024	Application Software	2.08%
Cencora Inc US03073E1055	Health Care Distributors	1.78%
Check Point Software Tech IL0010824113	Systems Software	1.73%
Airbnb Inc US0090661010	Hotels, Resorts & Cruise Lines	1.71%
Air Products & Chemicals Inc US0091581068	Industrial Gases	1.58%
AUTODESK INC COM US0527691069	Application Software	1.46%
Adobe Inc US00724F1012	Application Software	1.29%
VEEVA SYSTEMS INC US9224751084	Health Care Technology	1.29%
Ecolab Inc US2788651006	Specialty Chemicals	1.13%
Intercontinental Exchange Inc US45866F1049	Financial Exchanges & Data	0.93%
Masco Corp US5745991068	Building Products	0.88%
Dexcom Inc US2521311074	Health Care Equipment	0.86%
Uber Technologies Inc US90353T1007	Passenger Ground Transportation	0.55%
Stryker Corp US8636671013	Health Care Equipment	0.54%

Show 14 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.05%

Debt, money market and cash 2

Holding	Sector / type	% of fund
Triparty Repo	–	11.28%
Cash Margin - CCIL	–	0.07%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.9%yearly, from daily NAVs

Worst fall-23.03%31 Dec 2021 → 30 Sept 2022

RiskometerVery HighVery High

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 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹794 cr across all plans · this plan ₹6.12 cr
Fund house	Nippon India Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	IDCW
Exit load	1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter
Minimum investment	100 ; Note - Lumpsum subscription under the Scheme is suspended temporarily with effect from February 26, 2024 · additional 100; Note - Lumpsum subscription under the Scheme is suspended temporarily with effect from February 26, 2024
Scheme code (AMFI)	134924
ISIN	INF204KA13G0
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹46.3177	+12.67%
Direct · IDCW	₹46.3177	+12.67%
Regular · Growth	₹40.9179	+11.44%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+37.70%	+40.44%
HDFC Defence Fund	+19.63%	+33.69%
HDFC Pharma and Healthcare Fund	+26.81%	+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND	+21.11%	+24.39%
HDFC Transportation and Logistics Fund	+8.74%	+23.82%
UTI - Healthcare Fund	+17.70%	+23.50%
Mirae Asset Healthcare Fund	+22.57%	+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%

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

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Information only, not investment advice.

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

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

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.