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Nippon India USD Fund Direct IDCW M

Nippon India USD Fund Direct IDCW M

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India USD Fund Direct IDCW M

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)

10252.04

Invest wise with Expert advice

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Nippon India USD Fund Direct IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  1029.0992

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Nippon India USD Fund Direct IDCW M- NAV Chart

Nippon India USD Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.5
1.78
4
8.03
7.66
7.43
7.2
Category Avg
0.05
0.3
1.42
3.91
7.63
7.22
5.97
6.65
Category Best
0.42
0.75
2.59
6.52
13.63
11
9.23
11.42
Category Worst
-1.2
-0.85
-0.85
-0.79
0.04
0.02
0.65
-13.34

Nippon India USD Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
25-Jul-20250.596530

Nippon India USD Fund Direct IDCW M- 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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDN A B A R D-/-4.5048500488.05
NCDPower Fin.Corpn.-/-3.2535000352.51
NCDVedanta-/-2.2224000241.39
NCDTata Comm-/-2.0922500227.43
NCDN A B A R D-/-1.8620000201.93
NCDS I D B I-/-1.852000200.93
NCDPiramal Finance.-/-1.8119500196.01
PTCLiquid Gold Series-/-1.7582189.61
NCDInterise-/-1.7119500185.22
NCDREC Ltd-/-1.701850184.63
NCDCredila Fin-/-1.3514500146.11
ZCBHDB FINANC SER-/-1.271100137.40
NCDPiramal Finance.-/-1.2113000130.90
NCDREC Ltd-/-1.1612500126.11
NCDIndostar Capital-/-1.1512500124.91
NCDL&T Metro Rail-/-1.151250124.86
NCDIndiGrid Trust-/-1.061150114.93
NCDNuvama Wealth.-/-0.9310000100.91
NCDS I D B I-/-0.9310000100.84
NCDSK Finance-/-0.9210000100.26
NCDNuvama Wealth.-/-0.921000099.85
NCDREC Ltd-/-0.92100099.79
NCDE X I M Bank-/-0.8390089.99
NCDNuvama Wealth &-/-0.74800080.45
NCDSummit Digitel.-/-0.70750076.25
NCDTruhome Finance-/-0.70750075.47
PTCLiquid Gold Series-/-0.6828575.36
NCDManappuram Fin.-/-0.61650065.84
NCDS I D B I-/-0.60650065.56
NCDA B Real Estate-/-0.60650065.28
PTCIndia Universal Trust-/-0.5610060.65
NCDPower Fin.Corpn.-/-0.5155055.14
NCDS I D B I-/-0.5155055.14
NCDNirma-/-0.46500050.32
NCDLIC Housing Fin.-/-0.4650050.22
NCDCan Fin Homes-/-0.4650050.17
NCDREC Ltd-/-0.4650049.88
NCDVastu Finserve-/-0.46500049.57
NCDVastu Finserve-/-0.46500049.43
NCDIIFL Home Fin.-/-0.4245000045.39
NCDMuthoot Finance-/-0.37400040.59
NCDBaha.Chand.Inv.-/-0.35375037.74
PTCIndia Universal Trust-/-0.357538.01
NCDMuthoot Finance-/-0.33350035.49
NCDIndiGrid Trust-/-0.3235000035.10
NCDIncred Financial-/-0.32350034.67
NCDVedanta-/-0.31335033.70
NCDIndiGrid Trust-/-0.2931215531.33
NCDT S I I C L-/-0.28300030.39
NCDT S I I C L-/-0.28300030.23
NCDS I D B I-/-0.23250025.25
NCDS I D B I-/-0.2325025.13
NCDSamvardh. Mothe.-/-0.23250025.13
NCDTruhome Finance-/-0.23250025.11
NCDBaha.Chand.Inv.-/-0.23250025.10
NCDBajaj Housing-/-0.2325025.09
NCDREC Ltd-/-0.23250025.09
NCDTata Cap.Hsg.-/-0.2325025.08
NCDN A B A R D-/-0.2325025.08
NCDHighway Infra-/-0.2325024.43
NCDNuvoco Vistas-/-0.1415015.00
NCDSK Finance-/-0.12135013.52
PTCSansar Trust-/-0.11182511.48
NCDICICI Home Fin-/-0.055005.04
NCDN A B A R D-/-0.05505.00
PTCIndigo 023-/-0.04454.79
NCDHDB FINANC SER-/-0.01100.99
Government Securities
Govt. SecuritiesGsec-/-0.921000000099.95
Govt. SecuritiesGSEC-/-0.47512000051.48
Govt. SecuritiesGSEC-/-0.47506000050.84
Govt. SecuritiesGSEC-/-0.46500000050.03
Govt. SecuritiesGSEC-/-0.33350000035.64
Govt. SecuritiesGSEC-/-0.18200000020.04
Govt. SecuritiesGSEC-/-0.17180000018.24
Govt. SecuritiesGSEC-/-0.16175000017.73
Govt. SecuritiesGSEC-/-0.14150000015.26
Govt. SecuritiesGSEC-/-0.14150000015.03
Govt. SecuritiesGSEC-/-0.14150000015.02
Govt. SecuritiesGSEC-/-0.09100000010.13
Derivative Investments
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.01
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.06
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.09
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.10
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.10
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.11
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.13
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.14
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.29
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.30
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.30
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.32
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.32
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.32
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.41
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.44
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.72
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.84
Money Market Investments
Certificate of DepositsBank of India-/-4.5810000497.39
Commercial PaperTorrent Electri-/-2.766000299.39
Certificate of DepositsAxis Bank-/-2.726000295.82
Certificate of DepositsHDFC Bank-/-2.044500221.00
T BillsTBILL-182D-/-1.8320000000199.02
T BillsTBILL-91D-/-1.8220000000197.58
T BillsTBILL-364D-/-1.8120000000196.96
Certificate of DepositsAxis Bank-/-1.734000188.20
T BillsTBILL-182D-/-1.5617000000169.52
Certificate of DepositsHDFC Bank-/-1.353000146.98
Certificate of DepositsCanara Bank-/-1.343000145.14
Commercial PaperReliance Jio-/-0.92200099.93
Certificate of DepositsCanara Bank-/-0.90200098.22
Certificate of DepositsAxis Bank-/-0.90200098.03
Certificate of DepositsCanara Bank-/-0.90200097.88
Certificate of DepositsPun. & Sind Bank-/-0.90200097.34
Certificate of DepositsHDFC Bank-/-0.90200097.16
Certificate of DepositsIDBI Bank-/-0.89200096.82
Certificate of DepositsUnion Bank (I)-/-0.89200096.73
Commercial PaperMuthoot Fincorp-/-0.88200095.63
Certificate of DepositsHDFC Bank-/-0.68150074.65
Certificate of DepositsHDFC Bank-/-0.68150074.60
Certificate of DepositsHDFC Bank-/-0.68150074.05
Certificate of DepositsCanara Bank-/-0.68150073.66
Commercial PaperTata Housing-/-0.68150074.19
Certificate of DepositsAxis Bank-/-0.67150072.56
Certificate of DepositsIndusInd Bank-/-0.46100049.97
Certificate of DepositsAxis Bank-/-0.46100049.81
Certificate of DepositsAxis Bank-/-0.46100049.56
Certificate of DepositsFederal Bank-/-0.45100049.15
Certificate of DepositsN A B A R D-/-0.45100048.69
Certificate of DepositsE X I M Bank-/-0.45100048.39
Commercial PaperManappuram Fin.-/-0.43100047.02
Certificate of DepositsBank of India-/-0.2350024.84
Certificate of DepositsBank of Baroda-/-0.2250024.39
Certificate of DepositsAxis Bank-/-0.092009.96
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.160343.18
Net CA & OthersNet CA & Others-/-1.540172.06
Cash & Cash EquivalentC C I-/-0.0101.09

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, 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
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