Nippon India Mutual FundUSDirect plan, growth

Nippon India US Equity Opportunities Fund

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NAV: ₹47.84; —11 Sept 2026
AUM (₹ Cr): 741; Average, April - June 2026
Expense ratio: 1.31%; Regular 2.38%
Risk: Very High; SEBI riskometer

1Y return: 16.3%-9.5%; Category 25.8%
3Y CAGR: 19.0%-9.4%; Category 28.4%
5Y CAGR: 12.1%-6.5%; Category 18.6%

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Nippon India US Equity Opportunities Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.6%	+7.7%	+18.9%	+12.3%	+16.3%	+19.0%	+12.1%	+16.5%	+15.4%
S&P 500 TRI	—	—	—	—	—	—	—	—	—
US average	0.2%	3.3%	20.7%	19.2%	25.8%	28.4%	18.6%	13.6%	18.5%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Nippon India Mutual Fund
Category: Overseas · US
SEBI classification: Equity / Sectoral / Thematic
Benchmark: S&P 500 TRI
Launch date: 28 Jul 2015 (11.1 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Akshay Sharma
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF204KA15G5
ISIN, Regular Growth: INF204KA12G2
Scheme code: 134923, 134922

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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