NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹767 Cr
1Y Return
+16.3%
3Y CAGR
+16.6%
5Y CAGR
+10.1%
Expense
2.01%
Risk
Very High
1Y Return
+16.3%
3Y CAGR
+16.6%
5Y CAGR
+10.1%
Since Inception
+14.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
90% from 52W low
Fund Information
Fund House
Nippon India Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Alphabet Inc Class A
Communication Services
Taiwan Semiconductor Manufacturing Co Ltd ADR
Technology
Amazon.com Inc
Consumer Cyclical
Meta Platforms Inc Class A
Communication Services
Triparty Repo
Charles Schwab Corp
Financial Services
Microsoft Corp
Technology
Mastercard Inc Class A
Financial Services
Booking Holdings Inc
Consumer Cyclical
Applied Materials Inc
Technology
Sector Allocation
Fundamentals
P/E Ratio
25.59
Cat avg: 25.39
P/B Ratio
6.05
Cat avg: 5.20
Dividend Yield
0.86%
Cat avg: 1.70%
Price/Sale
2.69
Price/Cash Flow
17.42
Risk Metrics (3Y)
Sharpe Ratio
0.75
Sortino Ratio
1.31
Std Deviation
14.08%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Nippon India US Eq Opports Reg IDCW-P | 767 | 2.01 | +16.3% | +16.6% | +10.1% |
| Axis S&P 500 ETF FOF Reg IDCW-P | - | - | - | - | - |
| Franklin U.S. Opps Eq Actv FoF IDCW-P | 6,081 | 1.25 | +18.5% | +20.0% | +9.5% |
| Axis Greater China Equity FoF Reg IDCW-P | 3,852 | 1.58 | +34.7% | +15.7% | +3.2% |
| ICICI Pru NASDAQ 100 Index Reg IDCW-P | 3,611 | 0.90 | +38.0% | +28.3% | - |
| ICICI Pru US Bluechip Eq IDCW-R | 3,607 | 1.64 | +19.2% | +12.7% | +11.2% |
| Axis Global Equity Alpha FOF Reg IDCW-P | 2,378 | 1.58 | +23.6% | +21.4% | +13.7% |
| Kotak Glb EM Ovrs Eq Omni FOF Reg IDCW-P | 1,767 | 2.11 | +47.8% | +22.8% | +10.1% |
| DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-P | 1,433 | 2.10 | +59.4% | +39.0% | +20.8% |
| DSP Glb Innovt Ovs Eq Omni FoF Reg IDCWP | 1,418 | 1.85 | +34.8% | +25.2% | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.