Nippon India Income Fund Direct IDCW HY
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Income Fund Direct IDCW HY
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 390.43
Nippon India Income Fund Direct IDCW HY - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 13.6001
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Income Fund Direct IDCW HY- NAV Chart
Nippon India Income Fund Direct IDCW HY- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | 0.12 | 0.68 | 0.97 | 4.97 | 6.2 | 5.63 | 7.44 |
| Category Avg | 0.3 | 0.34 | 0.93 | 1.83 | 6.68 | 7.44 | 6.53 | 6.99 |
| Category Best | 3.16 | 5.32 | 6.25 | 8.13 | 21.2 | 15.47 | 27.57 | 10.21 |
| Category Worst | -1.21 | -1.14 | -2.51 | -1.55 | -0.43 | 0.71 | 2.93 | 1.95 |
Nippon India Income Fund Direct IDCW HY- Latest Dividends
Record DateDividend %Bonus
17-Sep-20252.4810
Nippon India Income Fund Direct IDCW HY- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vivek Sharma
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
