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)
: 11658.55
Nippon India USD Fund Direct IDCW Q - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 1028.7671
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 | 0.16 | 0.57 | 2.14 | 3.59 | 6.92 | 7.57 | 6.6 | 7.08 |
| Category Avg | 0.11 | 0.42 | 2.1 | 3.09 | 6.07 | 7.04 | 6.3 | 6.6 |
| Category Best | 1.81 | 4.18 | 19.57 | 21.24 | 24.75 | 12.86 | 9.86 | 11.01 |
| Category Worst | -0.37 | -0.5 | -5.22 | -4.03 | -1.56 | -5.21 | -0.76 | -12.57 |
Nippon India USD Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
16-Jun-20261.875210
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.):
7,67,506.41
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:
