Should I invest in NIPPON INDIA - US EQUITY OPPORTUNITIES FUND?

We don't give personal investment advice. NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.5%. 5-year CAGR: 10.56%.

Nippon India

NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option

Latest NAV

₹40.8145

As of

17 Jul 2026

2,615 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-1.58%	+0.04%	-1.62	35 / 36	Q4
1W	-0.81%	-0.07%	-0.73	31 / 36	Q4
2W	-0.15%	+0.01%	-0.17	20 / 36	Q3
1M	+4.37%	+1.77%	+2.60	6 / 36	Q1
3M	+7.06%	+3.53%	+3.52	7 / 36	Q1
6M	+5.20%	+1.51%	+3.69	9 / 36	Q1
YTD	+7.39%	-0.68%	+8.07	8 / 36	Q1
1Y	+16.30%	+1.30%	+15.00	5 / 34	Q1
2Y	+12.67%	-0.01%	+12.69	4 / 31	Q1
3Y	+16.11%	+10.89%	+5.22	6 / 28	Q1
4Y	+17.15%	+11.47%	+5.68	4 / 20	Q1
5Y	+10.56%	+7.74%	+2.82	4 / 18	Q1
7Y	+14.37%	+12.47%	+1.90	5 / 13	Q2
10Y	+14.82%	+11.41%	+3.41	1 / 7	Q1
Inception	+13.98%	+11.27%	+2.71	9 / 36	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+7.39%	-0.68%	+8.07	8 / 36
2025	+12.06%	+2.43%	+9.63	5 / 32
2024	+21.93%	+17.65%	+4.28	12 / 29
2023	+32.38%	+28.98%	+3.40	7 / 22
2022	-19.01%	-3.13%	-15.88	17 / 18
2021	+22.16%	+33.14%	-10.98	12 / 16
2020	+22.40%	+20.90%	+1.49	6 / 14
2019	+31.82%	+6.44%	+25.38	2 / 11
2018	+6.77%	-7.80%	+14.57	1 / 8
2017	+16.91%	+24.12%	-7.22	4 / 7
2016	+8.20%	+1.53%	+6.68	3 / 7

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+15.39%

122 windows

min -20.9% · max 69.9%

87% positive

3-Year rolling

+14.85%

98 windows

min 6.3% · max 25.3%

100% positive

5-Year rolling

+14.60%

73 windows

min 9.0% · max 20.6%

100% positive

7-Year rolling

+14.20%

49 windows

min 10.8% · max 16.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

13.02%

3-year · annualised

Sharpe ratio

0.75

vs risk-free 6.5%

Sortino ratio

1.22

Downside-only deviation

Max drawdown

-18.80%

Feb 2025 → Apr 2025

% positive months

72.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - IDCW Option	HDFC	₹16.1530	17 Jul 2026
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option	Nippon India	₹27.0439	17 Jul 2026
ICICI Prudential Bharat Consumption Fund - IDCW Option	ICICI Prudential	₹15.2800	17 Jul 2026
Franklin India Multi-Factor Fund- IDCW	Franklin India	₹9.5442	17 Jul 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option	Kotak	₹54.9950	17 Jul 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW	Bank of India	₹43.0600	17 Jul 2026
Franklin Build India Fund - IDCW		₹41.4023	17 Jul 2026
Groww Banking & Financial Services Fund-IDCW	Groww	₹13.5287	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹40.8145
16 Jul 2026	₹41.4690
15 Jul 2026	₹41.5169
14 Jul 2026	₹41.2916
13 Jul 2026	₹41.2187
10 Jul 2026	₹41.1467
9 Jul 2026	₹40.9768
8 Jul 2026	₹40.5766
7 Jul 2026	₹40.9419
6 Jul 2026	₹41.0732

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option is ₹40.8145. It's a Sectoral/Thematic Fund from Nippon India, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option has NAV history starting from 28 Jul 2015, a track record of about 10 years 11 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option is managed by Nippon India. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option has delivered a absolute return of 16.30% — +15 pp ahead of the Sectoral/Thematic Fund category average of 1.30%. The fund ranks #5 of 34 in its category — the top (Q1) quartile.

Over the trailing 3-year window, NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option has delivered a CAGR of 16.11% — +5.22 pp ahead of the Sectoral/Thematic Fund category average of 10.89%. The fund ranks #6 of 28 in its category — the top (Q1) quartile.

Over the trailing 5-year window, NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option has delivered a CAGR of 10.56% — +2.82 pp ahead of the Sectoral/Thematic Fund category average of 7.74%. The fund ranks #4 of 18 in its category — the top (Q1) quartile.

₹1 lakh invested in NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option exactly 10 years ago would be worth approximately ₹398,403 today — a multiplier of 3.98×, based on the 10-year CAGR of 14.82%. The category average over the same window would have grown ₹1 lakh to ₹294,622.

A ₹10,000 monthly SIP in NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹877,601 today. That's an XIRR (money-weighted annualised return) of 15.20%.

A ₹10,000 monthly SIP for 10 years in NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option = ₹1,200,000 invested. It would currently be worth ₹2,582,869 (multiplier 2.15×). XIRR: 14.66%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option ranks #4 out of 18 funds in the Sectoral/Thematic Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 7.74%; this fund delivered 10.56%.

The worst peak-to-trough decline NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option has experienced over the last 5-year window is 25.54% — its NAV fell from a high on 16 Nov 2021 to a low on 12 Oct 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option averaged 14.60% (best 20.65%, worst 8.99%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.29 — weak risk-adjusted performance.

In calendar year 2025, NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option returned 12.06% — beating the Sectoral/Thematic Fund category average of 2.43% by 9.63 pp. It ranked #5 of 32 in its category that year.

NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.5%. 5-year CAGR: 10.56%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Sectoral/Thematic Fund

Recent NAVs

Frequently asked questions

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