Nippon India US Equity Opportunities Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹41.1230 (as on 3 Nov 2026)
• Fund house: Nippon India Mutual Fund
• Category: Equity Scheme - Sectoral/ Thematic
• Plan: Regular Plan
• Option: Growth Option
• AUM: ₹782 crore
• Expense ratio: 2.38%
• Benchmark: S&P 500 TRI
• Riskometer: Very High Risk
• Inception: 3 Jul 2015
• Exit load: 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter

Returns as reported (CAGR)

• 1 year: 10.17%
• 3 years: 17.70%
• 5 years: 9.76%
• 10 years: 15.08%
• Since inception: 13.62%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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