Nippon India USD Fund G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India USD Fund G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 04-Dec-2001
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 11551.08
Nippon India USD Fund G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 4353.5627
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India USD Fund G- NAV Chart
Nippon India USD Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.46 | 1.57 | 3.13 | 6.17 | 6.77 | 6.19 | 6.09 |
| Category Avg | 0.04 | 0.29 | 1.28 | 2.98 | 5.79 | 6.9 | 6.28 | 6.53 |
| Category Best | 0.22 | 0.68 | 18.35 | 20.27 | 24.01 | 12.62 | 9.63 | 10.96 |
| Category Worst | -0.31 | -0.2 | -5.59 | -4.19 | -1.51 | -11.71 | -1.2 | -12.48 |
Nippon India USD Fund G- Latest Dividends
No Records Found
Nippon India USD Fund G- 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.):
8,03,520.11
Trustee/s:
NA
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:
NA
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:
