āagmanLoginNippon India US Equity Opportunities Fund
₹48.08
+₹0.39 (+0.82%)
NAV · 21 Oct 2026
AUM
₹679 Cr
Expense ratio
1.28%
āagman read
Computed by āagmanWorst fall
−12.1%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.82
Risk-adjusted return
3-yr return
+20.2%
Annualised over three years
Volatility (1Y)
15.5%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +3.6% | +5.8% | +16.3% | +18.7% | +20.2% | +12.4% | +14.8% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 95.9%Debt 22.4%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | — | 9.28% | — | |
| Alphabet Inc Class A | — | 8.01% | — | |
| Amazon.com Inc | — | 6.80% | — | |
| Meta Platforms Inc Class A | — | 6.39% | — | |
| Charles Schwab Corp | — | 5.71% | — | |
| Microsoft Corp | — | 4.87% | — | |
| Booking Holdings Inc | — | 4.61% | — | |
| Mastercard Inc Class A | — | 4.58% | — | |
| Visa Inc Class A | — | 3.96% | — | |
| Applied Materials Inc | — | 3.87% | — |
Sector allocation
Risk measures
Standard deviation
11.1
Category —
Beta
1.00
Category —
Sharpe ratio
0.40
Category 1.39 · fund lower
Sortino ratio
0.60
Category —
Max drawdown (1Y)
−12.1
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| HDFC Defence Fund | 8,097 | 0.82% | +17.9% | — | |
| Axis India Manufacturing Fund | 4,681 | 0.47% | +15.9% | — | |
| UTI - Transportation and Logistics Fund | 3,487 | 0.82% | +15.1% | +22.8% | |
| DSP Natural Resources And New Energy Fund | 2,044 | 0.81% | +34.9% | +25.8% | |
| Axis Business Cycles Fund | 1,866 | 0.98% | +6.5% | +17.9% | |
| BANDHAN INNOVATION FUND | 1,800 | 0.66% | +15.4% | — | |
| Invesco India PSU Equity Fund | 1,511 | 0.89% | +9.4% | +29.0% | |
| UTI Quant Fund | 1,488 | 0.44% | +3.2% | — | |
| Axis Services Opportunities Fund | 1,443 | 0.78% | — | — | |
| WhiteOak Capital Special Opportunities Fund | 1,424 | 0.77% | +4.2% | — | |
| Median of 59 funds | 903 | 0.82% | +5.7% | +20.1% |
Fund details
Fund managers
Scheme
Fund houseNippon India Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman