Nippon India Mutual FundEquity Schemes - Thematic FundRegularGrowth

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

Scheme code #134922 · Open Ended Schemes

₹42.6018

Latest NAV

03-09-2026

0.38%

Day change

₹43.2356

52-week high

₹34.5369

52-week low

NAV history

Returns

1 month	1.82%
3 months	6.38%
6 months	16.21%
1 year (absolute)	17.33%
3 years (absolute)	65.20%
5 years (absolute)	69.32%
1Y CAGR	17.34%
3Y CAGR	18.17%
5Y CAGR	11.11%
Since inception CAGR	14.25%

Risk metrics

Volatility (1Y, annualized σ)	15.34%
Volatility (3Y, annualized σ)	15.71%
Max drawdown (1Y)	-12.29%
Max drawdown (3Y)	-18.80%
Max drawdown (all time)	-30.89%
Sharpe ratio (1Y, rf=6%)	0.70
Sharpe ratio (3Y, rf=6%)	0.74

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF204KA12G2
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	134922
Earliest NAV date	28-07-2015
Total NAV observations	2,649
History last refreshed	2026-09-05 02:32:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.