Nippon India USD Fund Direct IDCW W
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India USD Fund Direct IDCW W
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)
: 11059.57
Nippon India USD Fund Direct IDCW W - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 1091.8875
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India USD Fund Direct IDCW W- NAV Chart
Nippon India USD Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | 0.35 | 1.36 | 3.01 | 6.95 | 7.72 | 7.45 | 7.21 |
| Category Avg | -0.18 | 0.07 | 0.9 | 2.34 | 6.66 | 7.05 | 5.93 | 6.6 |
| Category Best | 0.1 | 0.49 | 4.68 | 8.52 | 14.87 | 11.5 | 9.63 | 11.23 |
| Category Worst | -89.08 | -89.03 | -88.92 | -88.59 | -88.09 | -48.04 | -31.33 | -13.03 |
Nippon India USD Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
09-Jan-20260.06490
Nippon India USD Fund Direct IDCW W- 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:
