Nippon India US Equity Opportunities Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF204KA15G5
Scheme Code: 134923
Latest NAV₹48.08As of 21-Oct-2026
1-day change+0.40%Based on NAV movement
3-year return+21.50%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Nippon India US Equity Opportunities Fund - Direct Plan - Growth Option
Nippon India US Equity Opportunities Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹48.08 as of 21-Oct-2026.
NAV
₹48.08
As of 21-Oct-2026 · +0.40%
3Y Return (CAGR)
+21.50%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹48.54 21 Sep 2026 |
₹48.08 | -0.94% | -10.89% |
| 3M | ₹46.13 21 Jul 2026 |
₹48.08 | +4.23% | +17.89% |
| 6M | ₹42.83 21 Apr 2026 |
₹48.08 | +12.24% | +25.93% |
| 1Y | ₹41.29 20 Oct 2025 |
₹48.08 | +16.44% | +16.41% |
| 3Y | ₹26.79 20 Oct 2023 |
₹48.08 | +79.47% | +21.50% |
| 5Y | ₹27.88 21 Oct 2021 |
₹48.08 | +72.42% | +11.51% |
| 10Y | ₹10.50 21 Oct 2016 |
₹48.08 | +357.76% | +16.43% |
| ALL | ₹9.71 28 Jul 2015 |
₹48.08 | +395.35% | +15.31% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.50% | +11.51% | +16.43% | +15.31% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India US Equity Opportunities Fund - Direct Plan - Growth Option
Scheme Code
134923
Fund House
Nippon India Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF204KA15G5
Risk
—
FAQs
The latest NAV is ₹48.08 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +21.50%, 5Y +11.51%, 10Y +16.43%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).