Nippon India US Equity Opportunities Fund - Direct Plan - Growth Option
code 134923 Thematic Fund direct plan · growth NAVs 2015-07-28 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2020-04-29, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | -3.79% | -3.79% | -6.15% | 2.36% | 2026-10-09 → 2026-11-09 |
| 3M | -2.10% | -2.10% | -3.94% | 1.84% | 2026-08-07 → 2026-11-09 |
| 6M | 5.65% | 5.65% | 1.56% | 4.09% | 2026-05-08 → 2026-11-09 |
| 1Y | 15.25% | 15.25% | 19.01% | -3.76% | 2025-11-07 → 2026-11-09 |
| 3Y | 19.20% | 19.20% | 25.34% | -6.14% | 2023-11-09 → 2026-11-09 |
| 5Y | 10.71% | 10.71% | 15.72% | -5.01% | 2021-11-09 → 2026-11-09 |
| 7Y | 15.32% | - | - | - | 2019-11-08 → 2026-11-09 |
| 10Y | 16.32% | - | - | - | 2016-11-09 → 2026-11-09 |
| since inception | 15.02% | 15.70% | 20.18% | -4.48% | 2015-07-28 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| fund | 9.20% | 17.98% | 8.84% | 32.97% | 24.05% | 23.81% | -18.07% | 33.90% | 22.62% | 13.33% |
| benchmark | - | - | - | - | - | 30.16% | -9.81% | 25.47% | 27.17% | 22.39% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,318 | 15.05% | 16.96% | -23.14% | 48.57% | 81% | 20% |
| 3 years | 840 | 14.69% | 12.64% | 6.59% | 24.12% | 100% | 3% |
| 5 years | 368 | 12.97% | 12.83% | 9.50% | 16.55% | 100% | 0% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 20.43% | 11.01% | 16.25% |
| volatility | 13.84% | 15.62% | 15.48% |
| max drawdown | -18.62% | -24.77% | -30.78% |
| downside deviation | 7.57% | 10.21% | 9.33% |
| Sharpe ratio | 0.99 | 0.38 | 0.71 |
| Sortino ratio | 1.81 | 0.59 | 1.17 |
| Calmar ratio | 1.10 | - | - |
| alpha (annualised) | -5.17% | -4.48% | - |
| beta | 0.97 | 1.00 | - |
| R² | 0.84 | 0.81 | - |
| tracking error | 5.61% | 6.78% | - |
| information ratio | -1.02 | -0.66 | - |
| up / down capture | 87 / 123 | 91 / 118 | - |
| Treynor ratio | 0.14 | 0.06 | - |
120 months: benchmark lacks some months of the window: no relative metrics
Sector/theme fund: not ranked. Compare with its benchmark above.