Nippon India USD Fund Direct IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India USD Fund Direct IDCW Q
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)
: 10488.47
Nippon India USD Fund Direct IDCW Q - Nav Details
Nav Date
: 25-Feb-2026
NAV [Rs.]
: 1027.4015
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India USD Fund Direct IDCW Q- NAV Chart
Nippon India USD Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.69 | 1.54 | 3.22 | 7.36 | 7.1 | 7.16 | 7.07 |
| Category Avg | 0.06 | 0.61 | 1.14 | 2.78 | 6.84 | 7.27 | 6.1 | 6.6 |
| Category Best | 0.38 | 1.08 | 2.58 | 9.12 | 14.09 | 36.29 | 9.73 | 11.2 |
| Category Worst | -0.7 | -0.55 | -23.05 | -0.72 | -0.18 | -4.7 | -0.79 | -12.95 |
Nippon India USD Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
16-Dec-20251.664410
Nippon India USD Fund Direct IDCW Q- 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.):
7,11,597.56
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:
