Nippon India USD Fund Direct IDCW D
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India USD Fund Direct IDCW D
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 10200.01
Nippon India USD Fund Direct IDCW D - Nav Details
Nav Date
: 03-Aug-2026
NAV [Rs.]
: 1114.15
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India USD Fund Direct IDCW D- NAV Chart
Nippon India USD Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.38 | 1.55 | 3.29 | 6.45 | 7.37 | 6.8 | 7.25 |
| Category Avg | 0.08 | 0.36 | 1.91 | 3.28 | 5.98 | 7.05 | 6.3 | 6.62 |
| Category Best | 0.28 | 17.68 | 19.31 | 21.27 | 24.7 | 12.85 | 9.88 | 11.05 |
| Category Worst | -0.59 | -6.63 | -5.43 | -4 | -1.6 | -5.21 | -0.79 | -12.62 |
Nippon India USD Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
31-Jul-20260.030990
Nippon India USD Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
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:
