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OmniAsset › Mutual funds › Nippon India US Equity Opportunities Fund

Nippon India US Equity Opportunities Fund

Sectoral / Thematic fund benchmarked to S&P 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202642.4399
CategorySectoral / Thematic
PlanRegular · Idcw
Launched3 Jul 2015
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1S&P 500 TRI
Expense ratiodirect plan, a year2.35%
AUM₹5.91 Cr
Growth of ₹10,000₹16,8422 Sep 2021 to 2 Sep 2026
₹17,055₹14,795₹12,536₹10,276₹8,017Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,842 (+11.0% a year) Nippon India US Equity Opportunities Fund

Performance (trailing, annualised)

1Y annualised17.85%
3Y annualised18.04%
5Y annualised10.99%
10Y annualised14.93%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,33,46721.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,64,53817.27%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,01,39616.29%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202122.16%
Calendar 2022-19.01%
Calendar 202332.38%
Calendar 202421.25%
Calendar 202512.06%

Rolling returns

Rolling 1Y · average520 windows since 28 Jul 201615.44%
Rolling 1Y · median16.34%
Rolling 1Y · worst window-21.61%
Rolling 1Y · best window63.72%
Rolling 1Y · windows positive89%
Rolling 3Y · average416 windows since 2 Aug 201814.89%
Rolling 3Y · median15.64%
Rolling 3Y · worst window6.21%
Rolling 3Y · best window26.38%
Rolling 3Y · windows positive100%
Rolling 5Y · average314 windows since 29 Jul 202014.53%
Rolling 5Y · median14.29%
Rolling 5Y · worst window8.49%
Rolling 5Y · best window20.95%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.74%
Downside deviation (3Y)10.94%
Maximum drawdown-18.80%

Management

Fund managerKinjal Desai
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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