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)
: 11075.99
Nippon India USD Fund IDCW D - Nav Details
Nav Date
: 16-Sep-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 | 0.07 | 0.39 | 1.36 | 3.63 | 7 | 7.09 | 6.8 | 6.19 |
| Category Avg | 0.13 | 0.46 | 1.4 | 4.01 | 7.53 | 7.26 | 5.99 | 6.66 |
| Category Best | 31.59 | 31.87 | 33.19 | 36.9 | 41.66 | 17.02 | 11.63 | 11.39 |
| Category Worst | -0.36 | -0.18 | -0.33 | -0.74 | -0.12 | - | 0.61 | -13.29 |
Nippon India USD Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
16-Sep-20250.030150
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 | -/- | 4.40 | 48500 | 487.42 |
| NCD | Power Fin.Corpn. | -/- | 3.18 | 35000 | 352.16 |
| NCD | S I D B I | -/- | 2.49 | 2750 | 275.96 |
| NCD | Vedanta | -/- | 2.18 | 24000 | 241.08 |
| NCD | Tata Comm | -/- | 2.05 | 22500 | 227.20 |
| NCD | N A B A R D | -/- | 1.82 | 20000 | 201.54 |
| NCD | Piramal Finance. | -/- | 1.77 | 19500 | 196.19 |
| NCD | Interise | -/- | 1.67 | 19500 | 185.07 |
| NCD | REC Ltd | -/- | 1.67 | 1850 | 184.71 |
| PTC | Liquid Gold Series | -/- | 1.56 | 82 | 172.65 |
| NCD | Credila Fin | -/- | 1.32 | 14500 | 145.87 |
| ZCB | HDB FINANC SER | -/- | 1.24 | 1100 | 137.85 |
| NCD | Piramal Finance. | -/- | 1.18 | 13000 | 131.01 |
| NCD | REC Ltd | -/- | 1.14 | 12500 | 125.96 |
| NCD | Indostar Capital | -/- | 1.13 | 12500 | 124.83 |
| NCD | L&T Metro Rail | -/- | 1.13 | 1250 | 124.80 |
| NCD | REC Ltd | -/- | 1.08 | 1200 | 119.71 |
| NCD | IndiGrid Trust | -/- | 1.04 | 1150 | 114.86 |
| NCD | Nuvama Wealth. | -/- | 0.91 | 10000 | 100.87 |
| NCD | S I D B I | -/- | 0.91 | 10000 | 100.73 |
| NCD | SK Finance | -/- | 0.90 | 10000 | 100.19 |
| NCD | Nuvama Wealth. | -/- | 0.90 | 10000 | 99.55 |
| NCD | S I D B I | -/- | 0.86 | 9500 | 95.71 |
| NCD | REC Ltd | -/- | 0.82 | 9000 | 90.70 |
| NCD | E X I M Bank | -/- | 0.81 | 900 | 89.99 |
| NCD | Nuvama Wealth & | -/- | 0.72 | 8000 | 80.26 |
| NCD | Summit Digitel. | -/- | 0.68 | 7500 | 76.13 |
| NCD | Truhome Finance | -/- | 0.68 | 7500 | 75.43 |
| NCD | HDB FINANC SER | -/- | 0.68 | 7500 | 75.36 |
| PTC | Liquid Gold Series | -/- | 0.62 | 285 | 68.88 |
| NCD | A B Real Estate | -/- | 0.59 | 6500 | 65.22 |
| NCD | Manappuram Fin. | -/- | 0.50 | 5500 | 55.69 |
| NCD | S I D B I | -/- | 0.50 | 550 | 55.15 |
| NCD | Power Fin.Corpn. | -/- | 0.50 | 550 | 55.11 |
| PTC | India Universal Trust | -/- | 0.50 | 100 | 55.45 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.46 | 5000 | 50.47 |
| NCD | Nirma | -/- | 0.45 | 5000 | 50.29 |
| NCD | LIC Housing Fin. | -/- | 0.45 | 500 | 50.21 |
| NCD | Can Fin Homes | -/- | 0.45 | 500 | 50.18 |
| NCD | REC Ltd | -/- | 0.45 | 500 | 49.91 |
| NCD | Vastu Finserve | -/- | 0.45 | 5000 | 49.53 |
| NCD | Vastu Finserve | -/- | 0.45 | 5000 | 49.37 |
| NCD | IIFL Home Fin. | -/- | 0.41 | 450000 | 45.35 |
| NCD | Muthoot Finance | -/- | 0.37 | 4000 | 40.59 |
| NCD | HDB FINANC SER | -/- | 0.36 | 400 | 40.19 |
| NCD | Baha.Chand.Inv. | -/- | 0.34 | 3750 | 37.73 |
| NCD | Muthoot Finance | -/- | 0.32 | 3500 | 35.48 |
| NCD | IndiGrid Trust | -/- | 0.32 | 350000 | 35.07 |
| PTC | India Universal Trust | -/- | 0.31 | 75 | 34.09 |
| NCD | Vedanta | -/- | 0.30 | 3350 | 33.62 |
| NCD | IndiGrid Trust | -/- | 0.28 | 312155 | 31.31 |
| NCD | T S I I C L | -/- | 0.27 | 3000 | 30.37 |
| NCD | T S I I C L | -/- | 0.27 | 3000 | 30.26 |
| NCD | S I D B I | -/- | 0.23 | 2500 | 25.22 |
| NCD | Power Fin.Corpn. | -/- | 0.23 | 250 | 25.20 |
| NCD | S I D B I | -/- | 0.23 | 250 | 25.12 |
| NCD | Samvardh. Mothe. | -/- | 0.23 | 2500 | 25.11 |
| NCD | Truhome Finance | -/- | 0.23 | 2500 | 25.09 |
| NCD | Baha.Chand.Inv. | -/- | 0.23 | 2500 | 25.08 |
| NCD | Bajaj Housing | -/- | 0.23 | 250 | 25.08 |
| NCD | REC Ltd | -/- | 0.23 | 2500 | 25.08 |
| NCD | N A B A R D | -/- | 0.23 | 250 | 25.07 |
| NCD | Tata Cap.Hsg. | -/- | 0.23 | 250 | 25.06 |
| NCD | Highway Infra | -/- | 0.22 | 250 | 24.42 |
| NCD | Incred Financial | -/- | 0.18 | 2000 | 19.97 |
| NCD | SK Finance | -/- | 0.12 | 1350 | 13.52 |
| PTC | Sansar Trust | -/- | 0.09 | 1825 | 9.74 |
| NCD | ICICI Home Fin | -/- | 0.05 | 500 | 5.03 |
| NCD | N A B A R D | -/- | 0.05 | 50 | 5.00 |
| PTC | Indigo 023 | -/- | 0.03 | 45 | 3.34 |
| NCD | HDB FINANC SER | -/- | 0.01 | 10 | 0.99 |
| Government Securities | |||||
| Govt. Securities | Gsec | -/- | 0.90 | 10000000 | 99.79 |
| Govt. Securities | GSEC | -/- | 0.46 | 5120000 | 51.43 |
| Govt. Securities | GSEC | -/- | 0.46 | 5060000 | 50.81 |
| Govt. Securities | GSEC | -/- | 0.32 | 3500000 | 35.57 |
| Govt. Securities | GSEC | -/- | 0.18 | 2000000 | 20.02 |
| Govt. Securities | GSEC | -/- | 0.16 | 1800000 | 18.22 |
| Govt. Securities | GSEC | -/- | 0.16 | 1750000 | 17.71 |
| Govt. Securities | GSEC | -/- | 0.14 | 1500000 | 15.23 |
| Govt. Securities | GSEC | -/- | 0.14 | 1500000 | 15.02 |
| Govt. Securities | GSEC | -/- | 0.14 | 1500000 | 15.00 |
| Govt. Securities | GSEC | -/- | 0.09 | 1000000 | 10.12 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -8.21 | 0 | 0.00 |
| 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 | -0.04 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.04 |
| 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 | -0.05 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.07 |
| 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 | -0.25 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.26 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.27 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.28 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.28 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.28 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.39 |
| 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 | -0.69 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.79 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of India | -/- | 4.50 | 10000 | 498.57 |
| Certificate of Deposits | Axis Bank | -/- | 2.68 | 6000 | 296.60 |
| Certificate of Deposits | HDFC Bank | -/- | 2.00 | 4500 | 221.64 |
| T Bills | TBILL-182D | -/- | 1.80 | 20000000 | 199.49 |
| T Bills | TBILL-91D | -/- | 1.79 | 20000000 | 198.05 |
| T Bills | TBILL-364D | -/- | 1.78 | 20000000 | 197.42 |
| Commercial Paper | S I D B I | -/- | 1.75 | 4000 | 194.03 |
| Certificate of Deposits | Axis Bank | -/- | 1.70 | 4000 | 188.61 |
| T Bills | TBILL-182D | -/- | 1.53 | 17000000 | 169.92 |
| T Bills | TBILL-91D | -/- | 1.34 | 15000000 | 148.04 |
| Certificate of Deposits | HDFC Bank | -/- | 1.33 | 3000 | 147.42 |
| Certificate of Deposits | Canara Bank | -/- | 1.31 | 3000 | 145.53 |
| Certificate of Deposits | Canara Bank | -/- | 0.89 | 2000 | 98.50 |
| Certificate of Deposits | Axis Bank | -/- | 0.89 | 2000 | 98.30 |
| Certificate of Deposits | Canara Bank | -/- | 0.89 | 2000 | 98.16 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.88 | 2000 | 97.62 |
| Certificate of Deposits | HDFC Bank | -/- | 0.88 | 2000 | 97.42 |
| Certificate of Deposits | IDBI Bank | -/- | 0.88 | 2000 | 97.10 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.88 | 2000 | 96.99 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.87 | 2000 | 95.91 |
| Commercial Paper | Kotak Securities | -/- | 0.68 | 1500 | 74.96 |
| Certificate of Deposits | HDFC Bank | -/- | 0.68 | 1500 | 74.83 |
| Certificate of Deposits | HDFC Bank | -/- | 0.68 | 1500 | 74.78 |
| Certificate of Deposits | HDFC Bank | -/- | 0.67 | 1500 | 74.24 |
| Certificate of Deposits | Canara Bank | -/- | 0.67 | 1500 | 73.86 |
| Commercial Paper | Tata Housing | -/- | 0.67 | 1500 | 74.39 |
| Certificate of Deposits | Axis Bank | -/- | 0.66 | 1500 | 72.77 |
| Certificate of Deposits | Axis Bank | -/- | 0.45 | 1000 | 49.93 |
| Certificate of Deposits | Axis Bank | -/- | 0.45 | 1000 | 49.69 |
| Certificate of Deposits | Federal Bank | -/- | 0.45 | 1000 | 49.30 |
| Certificate of Deposits | N A B A R D | -/- | 0.44 | 1000 | 48.83 |
| Certificate of Deposits | E X I M Bank | -/- | 0.44 | 1000 | 48.52 |
| Commercial Paper | E X I M Bank | -/- | 0.44 | 1000 | 48.79 |
| Commercial Paper | Manappuram Fin. | -/- | 0.43 | 1000 | 47.24 |
| Certificate of Deposits | Bank of India | -/- | 0.22 | 500 | 24.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.22 | 500 | 24.45 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.13 | 300 | 14.75 |
| Certificate of Deposits | Axis Bank | -/- | 0.09 | 200 | 9.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.33 | 0 | 479.56 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 1.11 |
| Net CA & Others | Net CA & Others | -/- | -0.67 | 0 | -64.59 |
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:
