Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 134923

Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option

Nippon India Mutual Fund • Open Ended Schemes ( Equity Schemes - Thematic Fund ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹46.2987
AMFI Code / ISIN
134923 / INF204KA15G5
Category Peer Standing
#25 of 227 ranked peers in Open Ended Schemes ( Equity Schemes - Thematic Fund ) by 3Y Sortino
Historical Track
2015-07-28 to 2026-11-06 (2,698 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+13.68% p.a.
3Y CAGR
+18.34% p.a.
5Y CAGR
+10.79% p.a.
10Y CAGR
+16.50% p.a.
Since Inception CAGR
+14.86% p.a.
Sortino Ratio (3Y)
1.08
Sharpe Ratio (3Y)
0.75
Calmar Ratio
0.60
Annualized Volatility (3Y)
+15.85%
Maximum Drawdown
-30.78%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.71% / +16.15% / +15.87%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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