TradePilotMutual funds · Sectoral / Thematic
Nippon India US Equity Opportunities Fund
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 134925
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF204KA16G3
- Plan / option
- Direct / IDCW
- Fund age
- 11.3 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▼ -3.8%
3 months▼ -2.4%
6 months▲ +5.7%
1 year▲ +15.3%
3-year CAGR▲ +18.5%
5-year CAGR▲ +11.0%
10-year CAGR▲ +16.3%
Volatility (3y)15.8%
Sharpe (3y)0.84
Sortino (3y)1.21
Beta vs NIFTY 500.26
Max fall (3y)-18.6%
Computed from NAV (2692 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 41.6470 |
| Direct · Growth | 47.1485 |
| Regular · Growth | 41.6470 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.