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)
: 9543.02
Nippon India USD Fund IDCW D - Nav Details
Nav Date
: 05-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 | 0.1 | 0.46 | 1.69 | 3.7 | 7.22 | 7.11 | 6.9 | 6.2 |
| Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
Nippon India USD Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
05-Aug-20250.016610
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 | -/- | 4.42 | 45000 | 452.96 |
| NCD | Power Fin.Corpn. | -/- | 3.44 | 35000 | 352.85 |
| NCD | Vedanta | -/- | 2.36 | 24000 | 241.67 |
| NCD | Tata Comm | -/- | 2.22 | 22500 | 227.48 |
| NCD | N A B A R D | -/- | 1.97 | 20000 | 202.00 |
| NCD | S I D B I | -/- | 1.96 | 2000 | 200.98 |
| NCD | Piramal Finance. | -/- | 1.91 | 19500 | 195.55 |
| PTC | Liquid Gold Series | -/- | 1.85 | 82 | 189.53 |
| NCD | Interise | -/- | 1.81 | 19500 | 185.37 |
| NCD | REC Ltd | -/- | 1.80 | 1850 | 184.65 |
| NCD | Credila Fin | -/- | 1.43 | 14500 | 146.22 |
| ZCB | HDB FINANC SER | -/- | 1.34 | 1100 | 137.03 |
| NCD | Piramal Finance. | -/- | 1.27 | 13000 | 130.61 |
| NCD | REC Ltd | -/- | 1.23 | 12500 | 126.25 |
| NCD | Indostar Capital | -/- | 1.22 | 12500 | 124.95 |
| NCD | L&T Metro Rail | -/- | 1.22 | 1250 | 124.92 |
| NCD | Nuvama Wealth. | -/- | 0.98 | 10000 | 100.92 |
| NCD | S I D B I | -/- | 0.98 | 10000 | 100.90 |
| NCD | REC Ltd | -/- | 0.97 | 1000 | 99.75 |
| NCD | SK Finance | -/- | 0.97 | 10000 | 99.55 |
| NCD | E X I M Bank | -/- | 0.88 | 900 | 89.97 |
| NCD | Nuvama Wealth & | -/- | 0.78 | 8000 | 80.36 |
| NCD | Summit Digitel. | -/- | 0.74 | 7500 | 76.37 |
| NCD | Truhome Finance | -/- | 0.74 | 7500 | 75.52 |
| PTC | Liquid Gold Series | -/- | 0.73 | 285 | 75.11 |
| NCD | Manappuram Fin. | -/- | 0.64 | 6500 | 65.87 |
| NCD | S I D B I | -/- | 0.64 | 6500 | 65.59 |
| PTC | India Universal Trust | -/- | 0.59 | 100 | 60.69 |
| NCD | S I D B I | -/- | 0.54 | 550 | 55.18 |
| NCD | Power Fin.Corpn. | -/- | 0.54 | 550 | 55.15 |
| NCD | Nirma | -/- | 0.49 | 5000 | 50.36 |
| NCD | LIC Housing Fin. | -/- | 0.49 | 500 | 50.24 |
| NCD | Can Fin Homes | -/- | 0.49 | 500 | 50.19 |
| NCD | REC Ltd | -/- | 0.49 | 500 | 49.89 |
| NCD | Vastu Finserve | -/- | 0.48 | 5000 | 49.60 |
| NCD | Vastu Finserve | -/- | 0.48 | 5000 | 49.50 |
| NCD | IIFL Home Fin. | -/- | 0.44 | 450000 | 45.38 |
| NCD | Indostar Capital | -/- | 0.44 | 4500 | 45.00 |
| NCD | Muthoot Finance | -/- | 0.40 | 4000 | 40.60 |
| NCD | A B Real Estate | -/- | 0.39 | 4000 | 40.22 |
| NCD | IndiGrid Trust | -/- | 0.39 | 400 | 39.96 |
| NCD | Baha.Chand.Inv. | -/- | 0.37 | 3750 | 37.76 |
| PTC | India Universal Trust | -/- | 0.37 | 75 | 38.04 |
| NCD | Muthoot Finance | -/- | 0.35 | 3500 | 35.51 |
| NCD | IndiGrid Trust | -/- | 0.34 | 350000 | 35.14 |
| NCD | Incred Financial | -/- | 0.34 | 3500 | 34.62 |
| NCD | Vedanta | -/- | 0.33 | 3350 | 33.76 |
| NCD | T S I I C L | -/- | 0.30 | 3000 | 30.35 |
| NCD | T S I I C L | -/- | 0.30 | 3000 | 30.26 |
| NCD | S I D B I | -/- | 0.25 | 2500 | 25.26 |
| NCD | Samvardh. Mothe. | -/- | 0.25 | 2500 | 25.14 |
| NCD | S I D B I | -/- | 0.25 | 250 | 25.13 |
| NCD | Truhome Finance | -/- | 0.25 | 2500 | 25.13 |
| NCD | Baha.Chand.Inv. | -/- | 0.25 | 2500 | 25.12 |
| NCD | REC Ltd | -/- | 0.24 | 2500 | 25.10 |
| NCD | N A B A R D | -/- | 0.24 | 250 | 25.09 |
| NCD | Tata Cap.Hsg. | -/- | 0.24 | 250 | 25.08 |
| NCD | Highway Infra | -/- | 0.24 | 250 | 24.45 |
| NCD | Nuvoco Vistas | -/- | 0.15 | 150 | 15.00 |
| NCD | SK Finance | -/- | 0.13 | 1350 | 13.44 |
| PTC | Sansar Trust | -/- | 0.11 | 1825 | 11.48 |
| PTC | Indigo 023 | -/- | 0.05 | 45 | 4.79 |
| NCD | ICICI Home Fin | -/- | 0.05 | 500 | 5.04 |
| NCD | N A B A R D | -/- | 0.05 | 50 | 5.00 |
| NCD | HDB FINANC SER | -/- | 0.01 | 10 | 0.99 |
| Government Securities | |||||
| Govt. Securities | Gsec | -/- | 0.98 | 10000000 | 99.97 |
| Govt. Securities | GSEC | -/- | 0.50 | 5120000 | 51.54 |
| Govt. Securities | GSEC | -/- | 0.50 | 5060000 | 50.89 |
| Govt. Securities | GSEC | -/- | 0.49 | 5000000 | 50.09 |
| Govt. Securities | GSEC | -/- | 0.35 | 3500000 | 35.67 |
| Govt. Securities | GSEC | -/- | 0.20 | 2000000 | 20.07 |
| Govt. Securities | GSEC | -/- | 0.18 | 1800000 | 18.26 |
| Govt. Securities | GSEC | -/- | 0.17 | 1750000 | 17.75 |
| Govt. Securities | GSEC | -/- | 0.15 | 1500000 | 15.28 |
| Govt. Securities | GSEC | -/- | 0.15 | 1500000 | 15.05 |
| Govt. Securities | GSEC | -/- | 0.15 | 1500000 | 15.04 |
| Govt. Securities | GSEC | -/- | 0.10 | 1000000 | 10.14 |
| 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 | -0.02 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.03 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.05 |
| 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 | -0.06 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.10 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.10 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.16 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.21 |
| 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 | -0.33 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.34 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.36 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.36 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.36 |
| 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 | -0.43 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.73 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.83 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of India | -/- | 4.84 | 10000 | 496.17 |
| Commercial Paper | Torrent Electri | -/- | 2.91 | 6000 | 298.54 |
| Certificate of Deposits | Axis Bank | -/- | 2.88 | 6000 | 295.07 |
| T Bills | TBILL-182D | -/- | 2.43 | 25000000 | 248.76 |
| Certificate of Deposits | HDFC Bank | -/- | 2.15 | 4500 | 220.50 |
| T Bills | TBILL-182D | -/- | 1.94 | 20000000 | 198.61 |
| Certificate of Deposits | HDFC Bank | -/- | 1.43 | 3000 | 146.67 |
| Certificate of Deposits | Canara Bank | -/- | 1.41 | 3000 | 144.85 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.97 | 2000 | 99.78 |
| T Bills | TBILL-91D | -/- | 0.97 | 10000000 | 99.81 |
| Commercial Paper | Reliance Jio | -/- | 0.97 | 2000 | 99.69 |
| Certificate of Deposits | Canara Bank | -/- | 0.96 | 2000 | 98.01 |
| Certificate of Deposits | Axis Bank | -/- | 0.95 | 2000 | 97.80 |
| Certificate of Deposits | Canara Bank | -/- | 0.95 | 2000 | 97.67 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.95 | 2000 | 97.12 |
| Certificate of Deposits | HDFC Bank | -/- | 0.95 | 2000 | 96.95 |
| Certificate of Deposits | IDBI Bank | -/- | 0.93 | 2000 | 96.61 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.93 | 2000 | 96.53 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.93 | 2000 | 95.33 |
| Certificate of Deposits | HDFC Bank | -/- | 0.73 | 1500 | 74.47 |
| Certificate of Deposits | HDFC Bank | -/- | 0.73 | 1500 | 74.42 |
| Certificate of Deposits | HDFC Bank | -/- | 0.72 | 1500 | 73.86 |
| Certificate of Deposits | Canara Bank | -/- | 0.72 | 1500 | 73.49 |
| Commercial Paper | Tata Housing | -/- | 0.72 | 1500 | 74.00 |
| Certificate of Deposits | Axis Bank | -/- | 0.71 | 1500 | 72.40 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.49 | 1000 | 49.85 |
| Certificate of Deposits | Axis Bank | -/- | 0.48 | 1000 | 49.69 |
| Certificate of Deposits | Axis Bank | -/- | 0.48 | 1000 | 49.44 |
| Certificate of Deposits | AU Small Finance | -/- | 0.48 | 1000 | 49.28 |
| Certificate of Deposits | Federal Bank | -/- | 0.48 | 1000 | 49.04 |
| Certificate of Deposits | N A B A R D | -/- | 0.47 | 1000 | 48.59 |
| Certificate of Deposits | E X I M Bank | -/- | 0.47 | 1000 | 48.28 |
| Commercial Paper | Manappuram Fin. | -/- | 0.46 | 1000 | 46.92 |
| Certificate of Deposits | Bank of India | -/- | 0.24 | 500 | 24.78 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.24 | 500 | 24.33 |
| Certificate of Deposits | Axis Bank | -/- | 0.10 | 200 | 9.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.26 | 0 | 436.86 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 1.17 |
| Net CA & Others | Net CA & Others | -/- | -0.25 | 0 | -16.49 |
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:
