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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 202647.95
CategorySectoral / Thematic
PlanDirect · Idcw
Launched3 Jul 2015
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1S&P 500 TRI
Expense ratiodirect plan, a year1.27%
AUM₹6.69 Cr
Growth of ₹10,000₹17,8472 Sep 2021 to 2 Sep 2026
₹18,068₹15,583₹13,098₹10,613₹8,129Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,847 (+12.3% a year) Nippon India US Equity Opportunities Fund

Performance (trailing, annualised)

1Y annualised19.16%
3Y annualised19.36%
5Y annualised12.29%
10Y annualised16.22%

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 ₹1,34,27722.69%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,73,18918.58%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,30,39317.58%

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

Calendar years

Calendar 202123.81%
Calendar 2022-18.07%
Calendar 202333.90%
Calendar 202422.62%
Calendar 202513.33%

Rolling returns

Rolling 1Y · average520 windows since 28 Jul 201616.73%
Rolling 1Y · median17.67%
Rolling 1Y · worst window-20.69%
Rolling 1Y · best window65.82%
Rolling 1Y · windows positive89%
Rolling 3Y · average416 windows since 2 Aug 201816.19%
Rolling 3Y · median16.86%
Rolling 3Y · worst window7.49%
Rolling 3Y · best window27.79%
Rolling 3Y · windows positive100%
Rolling 5Y · average314 windows since 29 Jul 202015.84%
Rolling 5Y · median15.67%
Rolling 5Y · worst window9.77%
Rolling 5Y · best window22.28%
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)10.91%
Maximum drawdown-18.62%

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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