Nippon India Mutual FundEquity Schemes - Thematic FundDirectIDCW

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

Scheme code #134925 · Open Ended Schemes

₹48.1345

Latest NAV

03-09-2026

0.38%

Day change

₹48.842

52-week high

₹38.8376

52-week low

NAV history

Returns

1 month	1.91%
3 months	6.67%
6 months	16.85%
1 year (absolute)	18.63%
3 years (absolute)	70.82%
5 years (absolute)	79.42%
1Y CAGR	18.64%
3Y CAGR	19.50%
5Y CAGR	12.40%
Since inception CAGR	15.52%

Risk metrics

Volatility (1Y, annualized σ)	15.35%
Volatility (3Y, annualized σ)	15.71%
Max drawdown (1Y)	-12.14%
Max drawdown (3Y)	-18.62%
Max drawdown (all time)	-30.78%
Sharpe ratio (1Y, rf=6%)	0.78
Sharpe ratio (3Y, rf=6%)	0.82

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204KA16G3
ISIN (Div reinvest)	INF204KA17G1
AMC code	NI
Scheme code	134925
Earliest NAV date	28-07-2015
Total NAV observations	2,649
History last refreshed	2026-09-05 02:32:07 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.