About Nippon India US Equity Opportunities Fund
Nippon India US Equity Opportunities Fund is a sectoral / thematic fund managed by Nippon India Mutual Fund. Invest in one sector (such as banking, IT or pharma) or a theme (such as consumption or infrastructure). Concentrated and higher risk; suited to investors with a view on that sector.
The primary investment objective of Nippon India US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
The scheme's stated objective, as published by Nippon India Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth Option | ₹47.6368 | 134923 |
| Direct | IDCW Option | ₹47.6368 | 134925 |
| Regular | Growth Option | ₹42.1427 | 134922 |
| Regular | IDCW Option | ₹42.1427 | 134924 |
Frequently asked questions
What is the NAV of Nippon India US Equity Opportunities Fund today?
The NAV of Nippon India US Equity Opportunities Fund (Direct plan, Growth) is ₹47.6368 and the Regular plan NAV is ₹42.1427, as of 18 Sept 2026.
What returns has Nippon India US Equity Opportunities Fund given?
Over the last year the Direct plan returned 15.19%, and 19.16% a year over 3 years and 12.19% a year over 5 years. That places it 28 of 136 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of Nippon India US Equity Opportunities Fund?
The Direct plan charges 1.34% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
How much has Nippon India US Equity Opportunities Fund fallen in the past?
Its deepest fall was 30.8% from 19 Feb 2020 to 23 Mar 2020. Of every one-year stretch in its history, 88% ended in a gain.
Which category does Nippon India US Equity Opportunities Fund belong to?
It is a Sectoral / Thematic Fund from Nippon India Mutual Fund. Invest in one sector (such as banking, IT or pharma) or a theme (such as consumption or infrastructure). Concentrated and higher risk; suited to investors with a view on that sector.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from Nippon India US Equity Opportunities Fund taxed?
Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.