Nippon India Us Equity Opportunities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank -
Rating
Growth Option 09-04-2025
NAV ₹32.54(R) +8.59% ₹36.2(D) +8.6%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.53% 10.78% 15.26% 15.1% -%
Direct 5.71% 12.05% 16.65% 16.43% -%
Nifty 500 TRI -1.14% 11.02% 23.52% 13.21% 12.14%
SIP (XIRR) Regular -14.31% 13.55% 11.2% 12.54% -%
Direct -13.25% 14.9% 12.51% 13.88% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.17 0.11 0.35 3.6% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.65% -27.12% -18.5% 0.43 12.86%
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
Icici Prudential Exports And Services Fund 2
Franklin India Opportunities Fund 3
ICICI Prudential Business Cycle Fund 4
ITI Pharma and Healthcare Fund 5

NAV Date: 09-04-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 32.54
2.5800
8.5900%
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option 32.54
2.5800
8.5900%
Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option 36.2
2.8700
8.6000%
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option 36.2
2.8700
8.6000%

Review Date: 09-04-2025

Beginning of Analysis

The 1 star rating shows a very poor past performance of the nippon india us equity opportunities fund in Sectoral/ Thematic Fund. The nippon india us equity opportunities fund has a Jensen Alpha of 3.6% which is higher than the category average of 0.3%. Here the nippon india us equity opportunities fund has shown very good performance in terms of risk adjusted returns. The nippon india us equity opportunities fund has a Sharpe Ratio of 0.17 which is higher than the category average of 0.06. Here the nippon india us equity opportunities fund has shown very good performance in terms of risk adjusted returns.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
International Mutual Funds

nippon india us equity opportunities fund Return Analysis

  • nippon india us equity opportunities fund has given a return of 5.71% in last one year. In the same period the Nifty 500 TRI return was -1.14%. The fund has given 6.85% more return than the benchmark return.
  • The fund has given a return of 12.05% in last three years and rank 2nd out of eight funds in the category. In the same period the Nifty 500 TRI return was 11.02%. The fund has given 1.03% more return than the benchmark return.
  • nippon india us equity opportunities fund has given a return of 16.65% in last five years and category average returns is 13.49% in same period. The fund ranked 2.0nd out of seven funds in the category. In the same period the Nifty 500 TRI return was 23.52%. The fund has given 6.87% less return than the benchmark return.
  • The fund has given a SIP return of -13.25% in last one year whereas category average SIP return is -12.9%. The fund one year return rank in the category is 3rd in 4 funds
  • The fund has SIP return of 14.9% in last three years and ranks 1st in 4 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 12.51% in last five years whereas category average SIP return is 7.28%.

nippon india us equity opportunities fund Risk Analysis

  • The fund has a standard deviation of 17.65 and semi deviation of 12.86. The category average standard deviation is 17.69 and semi deviation is 12.51.
  • The fund has a Value at Risk (VaR) of -27.12 and a maximum drawdown of -18.5. The category average VaR is -25.66 and the maximum drawdown is -18.96. The fund has a beta of 0.43 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in International Fund Category
  • Good Performance in International Fund Category
  • Poor Performance in International Fund Category
  • Very Poor Performance in International Fund Category


    • Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Nippon India Us Equity Opportunities Fund NAV Regular Growth Nippon India Us Equity Opportunities Fund NAV Direct Growth
    09-04-2025 32.5401 36.1972
    08-04-2025 29.9647 33.3313
    07-04-2025 30.2952 33.6979
    04-04-2025 30.17 33.5553
    03-04-2025 31.8017 35.3691
    02-04-2025 33.0849 36.7951
    01-04-2025 32.8937 36.5813
    28-03-2025 32.706 36.368
    27-03-2025 33.4451 37.1888
    26-03-2025 33.5324 37.2847
    25-03-2025 33.7513 37.5269
    24-03-2025 33.6334 37.3946
    21-03-2025 33.3276 37.0512
    20-03-2025 33.3674 37.0943
    19-03-2025 33.4167 37.148
    18-03-2025 33.2476 36.9589
    17-03-2025 33.5467 37.2901
    13-03-2025 32.7571 36.408
    12-03-2025 33.4836 37.2143
    11-03-2025 33.3624 37.0784
    10-03-2025 33.5411 37.2759

    Fund Launch Date: 23/Jul/2015
    Fund Category: Sectoral/ Thematic
    Investment Objective: The fund endeavours to invest in a portfolio of high quality stocks listed on recognized stock exchanges of US. The investment strategy of the fund would be powered by the research support of Morningstar Investment Adviser India Private Limited (MIA), a group company of Morningstar, Inc. Morningstar employs their proprietary research methodology, focused on Economic Moats, to identify investment opportunity. The fund proposes to follow the Hare Strategy for its investments. The Hare portfolio invests in stocks of firms that are experiencing rapid growth, emphasizing those that possess sustainable competitive advantages. Companies in this strategy tend to faster-growing with both higher risk and higher return potential. The investment philosophy would be a blend of top down and bottom up approach without any sector or market capitalization bias.
    Fund Description: An open ended equity scheme following US focused theme.
    Fund Benchmark: S&P 500 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.