Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
18.3%
0.62
0.88
0.49
4.91%
-30.9%
27.46
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
484
-24.0%
16.2%
73.0%
11%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
70%
39%
0.52
17.0%
0.03
18.59
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
Nippon India US Equity Opportunities Fund
Regular Plan · IDCW Option
Allocation
By asset
Foreign Securities
88.71%
Cash & Equivalents
11.29%
By market cap
Unclassified
176.67%
Concentration
Number of stocks
29
Top 5 stocks
31.12%
Top 10 stocks
55.50%
Top 20 stocks
78.97%
Lines in the filing
32
Largest holding
7.07%
Largest sector
Interactive Media & Services 12.47%
Effective stocks
26.0
Sectors held
21
Cash
11.29%
Effective stocks is what the concentration works out to: a fund holding
29 names but most of its money in a few
behaves like a fund of 26. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Interactive Media & Services
12.47%
Cash & Equivalents
11.29%
Semiconductors
8.35%
Systems Software
7.48%
Transaction & Payment Processing Services
7.28%
Hotels, Resorts & Cruise Lines
6.52%
Broadline Retail
6.28%
Life Sciences Tools & Services
5.78%
Application Software
5.63%
Investment Banking & Brokerage
5.26%
Semiconductor Materials & Equipment
4.92%
Managed Health Care
3.01%
Movies & Entertainment
2.88%
Restaurants
2.77%
Health Care Distributors
1.89%
Industrial Gases
1.74%
Health Care Equipment
1.52%
Health Care Technology
1.28%
Specialty Chemicals
1.15%
Financial Exchanges & Data
0.97%
Nippon India US Equity Opportunities Fund
Regular Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Triparty Repo
Unclassified
—
92
11.36%
2
Alphabet Inc A
Interactive Media & Services
17,698
57
7.07%
3
Taiwan Semiconductor Sp ADR
Semiconductors
12,986
51
6.35%
4
Amazon Com Inc
Broadline Retail
20,531
51
6.28%
5
Iqvia Holdings
Life Sciences Tools & Services
18,782
47
5.78%
6
Microsoft Corp
Systems Software
9,433
46
5.64%
7
Meta Platforms Registered Shares A
Interactive Media & Services
8,008
44
5.40%
8
Charles Schwab Corp
Investment Banking & Brokerage
40,691
43
5.26%
9
APPLIED MATLS INC COM
Semiconductor Materials & Equipment
9,120
40
4.92%
10
Booking Holdings Inc
Hotels, Resorts & Cruise Lines
19,625
37
4.60%
11
Visa Inc
Transaction & Payment Processing Services
9,396
34
4.20%
12
Mastercard Incorporated
Transaction & Payment Processing Services
4,444
25
3.08%
13
Elevance Health Inc
Managed Health Care
6,505
24
3.01%
14
The Walt Disney Company
Movies & Entertainment
22,699
23
2.88%
15
Starbucks ORD
Restaurants
22,129
22
2.77%
16
Salesforce Inc
Application Software
7,598
19
2.30%
17
QUALCOMM INC
Semiconductors
9,960
16
2.00%
18
Airbnb Inc
Hotels, Resorts & Cruise Lines
8,888
16
1.92%
19
Cencora Inc
Health Care Distributors
4,962
15
1.89%
20
Check Point Software Tech
Systems Software
11,269
15
1.84%
21
AUTODESK INC COM
Application Software
5,860
14
1.78%
22
Air Products & Chemicals Inc
Industrial Gases
4,761
14
1.74%
23
Adobe Inc
Application Software
4,496
13
1.55%
24
VEEVA SYSTEMS INC
Health Care Technology
3,791
10
1.28%
25
Ecolab Inc
Specialty Chemicals
3,448
9
1.15%
26
Intercontinental Exchange Inc
Financial Exchanges & Data
5,107
8
0.97%
27
Masco Corp
Building Products
10,890
8
0.93%
28
Dexcom Inc
Health Care Equipment
8,324
7
0.89%
29
Stryker Corp
Health Care Equipment
1,653
5
0.63%
30
Uber Technologies Inc
Passenger Ground Transportation
6,695
5
0.60%
Nippon India US Equity Opportunities Fund
Regular Plan · IDCW Option · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹892,888
₹292,888
15.91%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
