Nippon India USD Fund IDCW D
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India USD Fund IDCW D
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 24-Nov-2003
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 10252.04
Nippon India USD Fund IDCW D - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1114.15
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India USD Fund IDCW D- NAV Chart
Nippon India USD Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.38 | 1.52 | 3.56 | 7.12 | 7.08 | 6.81 | 6.19 |
| 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 IDCW D- Latest Dividends
Record DateDividend %Bonus
25-Aug-20250.046750
Nippon India USD Fund IDCW D- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 10000
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 | |||||
| NCD | N A B A R D | -/- | 4.50 | 48500 | 488.05 |
| NCD | Power Fin.Corpn. | -/- | 3.25 | 35000 | 352.51 |
| NCD | Vedanta | -/- | 2.22 | 24000 | 241.39 |
| NCD | Tata Comm | -/- | 2.09 | 22500 | 227.43 |
| NCD | N A B A R D | -/- | 1.86 | 20000 | 201.93 |
| NCD | S I D B I | -/- | 1.85 | 2000 | 200.93 |
| NCD | Piramal Finance. | -/- | 1.81 | 19500 | 196.01 |
| PTC | Liquid Gold Series | -/- | 1.75 | 82 | 189.61 |
| NCD | Interise | -/- | 1.71 | 19500 | 185.22 |
| NCD | REC Ltd | -/- | 1.70 | 1850 | 184.63 |
| NCD | Credila Fin | -/- | 1.35 | 14500 | 146.11 |
| ZCB | HDB FINANC SER | -/- | 1.27 | 1100 | 137.40 |
| NCD | Piramal Finance. | -/- | 1.21 | 13000 | 130.90 |
| NCD | REC Ltd | -/- | 1.16 | 12500 | 126.11 |
| NCD | Indostar Capital | -/- | 1.15 | 12500 | 124.91 |
| NCD | L&T Metro Rail | -/- | 1.15 | 1250 | 124.86 |
| NCD | IndiGrid Trust | -/- | 1.06 | 1150 | 114.93 |
| NCD | Nuvama Wealth. | -/- | 0.93 | 10000 | 100.91 |
| NCD | S I D B I | -/- | 0.93 | 10000 | 100.84 |
| NCD | SK Finance | -/- | 0.92 | 10000 | 100.26 |
| NCD | Nuvama Wealth. | -/- | 0.92 | 10000 | 99.85 |
| NCD | REC Ltd | -/- | 0.92 | 1000 | 99.79 |
| NCD | E X I M Bank | -/- | 0.83 | 900 | 89.99 |
| NCD | Nuvama Wealth & | -/- | 0.74 | 8000 | 80.45 |
| NCD | Summit Digitel. | -/- | 0.70 | 7500 | 76.25 |
| NCD | Truhome Finance | -/- | 0.70 | 7500 | 75.47 |
| PTC | Liquid Gold Series | -/- | 0.68 | 285 | 75.36 |
| NCD | Manappuram Fin. | -/- | 0.61 | 6500 | 65.84 |
| NCD | S I D B I | -/- | 0.60 | 6500 | 65.56 |
| NCD | A B Real Estate | -/- | 0.60 | 6500 | 65.28 |
| PTC | India Universal Trust | -/- | 0.56 | 100 | 60.65 |
| NCD | Power Fin.Corpn. | -/- | 0.51 | 550 | 55.14 |
| NCD | S I D B I | -/- | 0.51 | 550 | 55.14 |
| NCD | Nirma | -/- | 0.46 | 5000 | 50.32 |
| NCD | LIC Housing Fin. | -/- | 0.46 | 500 | 50.22 |
| NCD | Can Fin Homes | -/- | 0.46 | 500 | 50.17 |
| NCD | REC Ltd | -/- | 0.46 | 500 | 49.88 |
| NCD | Vastu Finserve | -/- | 0.46 | 5000 | 49.57 |
| NCD | Vastu Finserve | -/- | 0.46 | 5000 | 49.43 |
| NCD | IIFL Home Fin. | -/- | 0.42 | 450000 | 45.39 |
| NCD | Muthoot Finance | -/- | 0.37 | 4000 | 40.59 |
| NCD | Baha.Chand.Inv. | -/- | 0.35 | 3750 | 37.74 |
| PTC | India Universal Trust | -/- | 0.35 | 75 | 38.01 |
| NCD | Muthoot Finance | -/- | 0.33 | 3500 | 35.49 |
| NCD | IndiGrid Trust | -/- | 0.32 | 350000 | 35.10 |
| NCD | Incred Financial | -/- | 0.32 | 3500 | 34.67 |
| NCD | Vedanta | -/- | 0.31 | 3350 | 33.70 |
| NCD | IndiGrid Trust | -/- | 0.29 | 312155 | 31.33 |
| NCD | T S I I C L | -/- | 0.28 | 3000 | 30.39 |
| NCD | T S I I C L | -/- | 0.28 | 3000 | 30.23 |
| NCD | S I D B I | -/- | 0.23 | 2500 | 25.25 |
| NCD | S I D B I | -/- | 0.23 | 250 | 25.13 |
| NCD | Samvardh. Mothe. | -/- | 0.23 | 2500 | 25.13 |
| NCD | Truhome Finance | -/- | 0.23 | 2500 | 25.11 |
| NCD | Baha.Chand.Inv. | -/- | 0.23 | 2500 | 25.10 |
| NCD | Bajaj Housing | -/- | 0.23 | 250 | 25.09 |
| NCD | REC Ltd | -/- | 0.23 | 2500 | 25.09 |
| NCD | Tata Cap.Hsg. | -/- | 0.23 | 250 | 25.08 |
| NCD | N A B A R D | -/- | 0.23 | 250 | 25.08 |
| NCD | Highway Infra | -/- | 0.23 | 250 | 24.43 |
| NCD | Nuvoco Vistas | -/- | 0.14 | 150 | 15.00 |
| NCD | SK Finance | -/- | 0.12 | 1350 | 13.52 |
| PTC | Sansar Trust | -/- | 0.11 | 1825 | 11.48 |
| NCD | ICICI Home Fin | -/- | 0.05 | 500 | 5.04 |
| NCD | N A B A R D | -/- | 0.05 | 50 | 5.00 |
| PTC | Indigo 023 | -/- | 0.04 | 45 | 4.79 |
| NCD | HDB FINANC SER | -/- | 0.01 | 10 | 0.99 |
| Government Securities | |||||
| Govt. Securities | Gsec | -/- | 0.92 | 10000000 | 99.95 |
| Govt. Securities | GSEC | -/- | 0.47 | 5120000 | 51.48 |
| Govt. Securities | GSEC | -/- | 0.47 | 5060000 | 50.84 |
| Govt. Securities | GSEC | -/- | 0.46 | 5000000 | 50.03 |
| Govt. Securities | GSEC | -/- | 0.33 | 3500000 | 35.64 |
| Govt. Securities | GSEC | -/- | 0.18 | 2000000 | 20.04 |
| Govt. Securities | GSEC | -/- | 0.17 | 1800000 | 18.24 |
| Govt. Securities | GSEC | -/- | 0.16 | 1750000 | 17.73 |
| Govt. Securities | GSEC | -/- | 0.14 | 1500000 | 15.26 |
| Govt. Securities | GSEC | -/- | 0.14 | 1500000 | 15.03 |
| Govt. Securities | GSEC | -/- | 0.14 | 1500000 | 15.02 |
| Govt. Securities | GSEC | -/- | 0.09 | 1000000 | 10.13 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.01 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.06 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.09 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.10 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.10 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.11 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.13 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.14 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.29 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.30 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.30 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.32 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.32 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.32 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.41 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.44 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.72 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.84 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of India | -/- | 4.58 | 10000 | 497.39 |
| Commercial Paper | Torrent Electri | -/- | 2.76 | 6000 | 299.39 |
| Certificate of Deposits | Axis Bank | -/- | 2.72 | 6000 | 295.82 |
| Certificate of Deposits | HDFC Bank | -/- | 2.04 | 4500 | 221.00 |
| T Bills | TBILL-182D | -/- | 1.83 | 20000000 | 199.02 |
| T Bills | TBILL-91D | -/- | 1.82 | 20000000 | 197.58 |
| T Bills | TBILL-364D | -/- | 1.81 | 20000000 | 196.96 |
| Certificate of Deposits | Axis Bank | -/- | 1.73 | 4000 | 188.20 |
| T Bills | TBILL-182D | -/- | 1.56 | 17000000 | 169.52 |
| Certificate of Deposits | HDFC Bank | -/- | 1.35 | 3000 | 146.98 |
| Certificate of Deposits | Canara Bank | -/- | 1.34 | 3000 | 145.14 |
| Commercial Paper | Reliance Jio | -/- | 0.92 | 2000 | 99.93 |
| Certificate of Deposits | Canara Bank | -/- | 0.90 | 2000 | 98.22 |
| Certificate of Deposits | Axis Bank | -/- | 0.90 | 2000 | 98.03 |
| Certificate of Deposits | Canara Bank | -/- | 0.90 | 2000 | 97.88 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.90 | 2000 | 97.34 |
| Certificate of Deposits | HDFC Bank | -/- | 0.90 | 2000 | 97.16 |
| Certificate of Deposits | IDBI Bank | -/- | 0.89 | 2000 | 96.82 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.89 | 2000 | 96.73 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.88 | 2000 | 95.63 |
| Certificate of Deposits | HDFC Bank | -/- | 0.68 | 1500 | 74.65 |
| Certificate of Deposits | HDFC Bank | -/- | 0.68 | 1500 | 74.60 |
| Certificate of Deposits | HDFC Bank | -/- | 0.68 | 1500 | 74.05 |
| Certificate of Deposits | Canara Bank | -/- | 0.68 | 1500 | 73.66 |
| Commercial Paper | Tata Housing | -/- | 0.68 | 1500 | 74.19 |
| Certificate of Deposits | Axis Bank | -/- | 0.67 | 1500 | 72.56 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.46 | 1000 | 49.97 |
| Certificate of Deposits | Axis Bank | -/- | 0.46 | 1000 | 49.81 |
| Certificate of Deposits | Axis Bank | -/- | 0.46 | 1000 | 49.56 |
| Certificate of Deposits | Federal Bank | -/- | 0.45 | 1000 | 49.15 |
| Certificate of Deposits | N A B A R D | -/- | 0.45 | 1000 | 48.69 |
| Certificate of Deposits | E X I M Bank | -/- | 0.45 | 1000 | 48.39 |
| Commercial Paper | Manappuram Fin. | -/- | 0.43 | 1000 | 47.02 |
| Certificate of Deposits | Bank of India | -/- | 0.23 | 500 | 24.84 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.22 | 500 | 24.39 |
| Certificate of Deposits | Axis Bank | -/- | 0.09 | 200 | 9.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.16 | 0 | 343.18 |
| Net CA & Others | Net CA & Others | -/- | 1.54 | 0 | 172.06 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 1.09 |
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
Website:
