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

Nippon India Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
741 cr
TER direct / regular
1.34% / 2.42%
CAGR (full)
13.4%
Sharpe (full)
0.51
Sharpe (bull ≤Sep-24)
1.56
Sharpe (sideways Oct-24→)
0.80
Max drawdown
-22.4%
Months of data
133
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

20152016201720182019202020212022202320242025202686292499Fund (NAV=100)Risk-free 6%/yrCategory median (Flexi)

Drawdown

201520162017201820192020202120222023202420252026-22-110Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY226.6%-14.2%0.0912
FY23-6.4%-7.7%-0.4612
FY2440.1%-1.4%2.1712
FY256.3%-2.2%0.0812
FY2610.0%12.4%0.3712
FY27*21.0%4.1%3.045
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2015-2.3-3.5+7.2+2.5-3.1+0.4
2016-4.4+2.1+2.8+2.0+1.4-1.4+4.7+1.6-0.9-2.0+3.3+0.1+9.2
2017+3.4+1.5-2.7+1.4+3.7+0.9+2.5-0.3+3.8+1.7+0.6+0.3+18.0
2018+6.1-1.9-4.5+6.0+4.0+3.0+2.5+5.6+2.5-4.8-2.4-6.5+8.8
2019+10.1+2.8+0.2+4.0-3.8+5.1+1.2+2.0-2.4+4.6+4.9+0.9+33.0
2020+0.9-6.3-9.3+14.9+8.1+0.1+4.0+5.2-4.4-3.2+12.0+2.6+24.0
2021-2.0+5.0+5.5+7.1-2.8+4.2+1.2-0.5-1.7+4.8-1.7+3.0+23.8
2022-4.9-4.4+2.9-8.3+0.7-5.8+9.3-3.7-9.3+7.1+3.2-4.5-18.1
2023+7.6-3.5+3.0+2.0+3.8+5.6+4.1-1.6-4.0-1.1+10.4+4.3+33.9
2024+1.9+6.0+3.6-4.7+1.9+4.2-0.9+2.2+1.0+0.1+6.3-0.6+22.6
2025+7.7-3.2-7.0-2.6+6.0+4.5+1.3+1.5+2.0+0.7+0.7+1.8+13.3
2026+2.7-5.6-2.9+10.4+2.8-0.1+2.4+4.3+14.0

Quarterly average AUM & estimated net flows

20152016201720182019202020212022202320242025202611376741AUM (quarter avg), ₹cr
-11099
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.