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Nippon India US Equity Opportunities Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 47.6368
Returns (p.a.) 15.19%
Returns (day) -0.34%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.31%
as on 31-Aug-2026
Age
11 Years 1 Months 30 Days
AUM (Fund size)
₹ 81039.33 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1M, Nil after 1M
Benchmark
S&P 500 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 01-Sep-2026 | 47.6554 | 24055.8 |
| 02-Sep-2026 | 47.95 | 23914.45 |
| 03-Sep-2026 | 48.1345 | 23873.45 |
| 04-Sep-2026 | 47.8529 | 23897.7 |
| 08-Sep-2026 | 47.41 | 23635.1 |
| 09-Sep-2026 | 47.3143 | 23431.5 |
| 10-Sep-2026 | 47.2462 | 23477.8 |
| 11-Sep-2026 | 47.8417 | 23398.1 |
| 15-Sep-2026 | 47.9385 | 23118.6 |
| 16-Sep-2026 | 47.6511 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹47.64 | 15.19% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-22.33%
1 Month
-1.30%
6 Months
37.19%
1 Year
15.19%
3 Years
0.00%
5 Years
12.17%
Max
15.01%