Nippon India Income Fund IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Income Fund IDCW Q
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 20-Dec-1997
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 361.2
Nippon India Income Fund IDCW Q - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Nippon India Income Fund IDCW Q- NAV Chart
Nippon India Income Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.41 | 0.6 | 2.27 | 3.06 | 2.85 | 5.96 | 5.35 | 7.55 |
| Category Avg | -0.08 | 0.58 | 1.92 | 3.22 | 4.75 | 7.25 | 6.58 | 6.86 |
| Category Best | 2.12 | 18.24 | 18.39 | 61.5 | 73.27 | 30.53 | 27.74 | 15.52 |
| Category Worst | -2.11 | -1.67 | -24.25 | -24.29 | -23.2 | -4.77 | -0.72 | -0.05 |
Nippon India Income Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
16-Jun-20261.850
Nippon India Income Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 10000
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.):
7,67,506.41
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
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:
