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)
: 8766.75
Nippon India USD Fund IDCW D - Nav Details
Nav Date
: 05-Jun-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 | 0.12 | 0.65 | 2.12 | 3.76 | 8.31 | 7.03 | 6.64 | 6.19 |
| Category Avg | 0.09 | 0.75 | 2.51 | 4.16 | 8.16 | 7.22 | 6.12 | 6.7 |
| Category Best | 1.04 | 1.51 | 5.22 | 7.52 | 13.9 | 10.6 | 9.87 | 11.51 |
| Category Worst | -0.65 | -0.7 | -21.05 | -0.69 | 0.02 | - | 0.86 | -13.52 |
Nippon India USD Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
04-Jun-20250.028720
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 | -/- | 3.65 | 3100 | 311.04 |
| NCD | S I D B I | -/- | 2.35 | 2000 | 200.55 |
| NCD | Piramal Finance. | -/- | 2.35 | 20000 | 200.22 |
| NCD | Interise | -/- | 2.19 | 19500 | 187.08 |
| NCD | REC Ltd | -/- | 2.16 | 1850 | 183.89 |
| NCD | Vedanta | -/- | 1.94 | 16500 | 165.38 |
| NCD | Credila Fin | -/- | 1.83 | 15500 | 156.43 |
| NCD | N A B A R D | -/- | 1.48 | 12500 | 126.10 |
| NCD | REC Ltd | -/- | 1.48 | 12500 | 126.08 |
| NCD | S I D B I | -/- | 1.48 | 12500 | 125.96 |
| NCD | L&T Metro Rail | -/- | 1.46 | 1250 | 124.45 |
| NCD | Nuvama Wealth. | -/- | 1.18 | 10000 | 100.88 |
| PTC | Liquid Gold Series | -/- | 1.16 | 285 | 98.79 |
| NCD | E X I M Bank | -/- | 1.05 | 900 | 89.70 |
| NCD | Shriram Finance | -/- | 1.01 | 8500 | 85.82 |
| NCD | Summit Digitel. | -/- | 0.90 | 7500 | 76.39 |
| NCD | Manappuram Fin. | -/- | 0.89 | 7500 | 75.72 |
| PTC | India Universal Trust | -/- | 0.89 | 100 | 75.57 |
| NCD | S I D B I | -/- | 0.77 | 6500 | 65.51 |
| NCD | Indostar Capital | -/- | 0.76 | 6475 | 64.88 |
| NCD | Muthoot Finance | -/- | 0.71 | 6000 | 60.62 |
| NCD | Bharti Telecom | -/- | 0.71 | 600 | 60.23 |
| NCD | Power Fin.Corpn. | -/- | 0.65 | 550 | 55.14 |
| NCD | Nirma | -/- | 0.59 | 5000 | 50.32 |
| NCD | Can Fin Homes | -/- | 0.59 | 500 | 49.99 |
| NCD | REC Ltd | -/- | 0.58 | 500 | 49.67 |
| PTC | India Universal Trust | -/- | 0.58 | 75 | 49.35 |
| NCD | IIFL Home Fin. | -/- | 0.53 | 450000 | 45.23 |
| NCD | Muthoot Finance | -/- | 0.47 | 4000 | 40.50 |
| NCD | Baha.Chand.Inv. | -/- | 0.44 | 3750 | 37.56 |
| NCD | IndiGrid Trust | -/- | 0.41 | 350000 | 35.11 |
| NCD | T S I I C L | -/- | 0.36 | 3000 | 30.48 |
| NCD | T S I I C L | -/- | 0.36 | 3000 | 30.39 |
| NCD | S I D B I | -/- | 0.30 | 2500 | 25.23 |
| NCD | Samvardh. Mothe. | -/- | 0.29 | 2500 | 25.13 |
| NCD | Bharti Telecom | -/- | 0.29 | 2500 | 25.11 |
| NCD | Truhome Finance | -/- | 0.29 | 2500 | 25.11 |
| NCD | REC Ltd | -/- | 0.29 | 2500 | 25.10 |
| NCD | Baha.Chand.Inv. | -/- | 0.29 | 2500 | 25.09 |
| NCD | S I D B I | -/- | 0.29 | 250 | 25.09 |
| NCD | N A B A R D | -/- | 0.29 | 250 | 25.07 |
| NCD | S I D B I | -/- | 0.29 | 250 | 24.99 |
| NCD | Highway Infra | -/- | 0.29 | 250 | 24.50 |
| PTC | Sansar Trust | -/- | 0.21 | 1825 | 17.55 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.12 | 1000 | 10.15 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 320 | 9.59 |
| NCD | E X I M Bank | -/- | 0.11 | 95 | 9.48 |
| PTC | Indigo 023 | -/- | 0.10 | 45 | 8.67 |
| NCD | Shriram Finance | -/- | 0.06 | 50 | 5.00 |
| NCD | HDB FINANC SER | -/- | 0.06 | 50 | 4.99 |
| NCD | HDB FINANC SER | -/- | 0.01 | 10 | 0.98 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 0.71 | 6000000 | 60.25 |
| Govt. Securities | GSEC | -/- | 0.60 | 5060000 | 50.88 |
| Govt. Securities | GSEC | -/- | 0.59 | 5000000 | 50.29 |
| Derivative Investments | |||||
| 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 | -0.12 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.15 |
| 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 | -0.26 |
| 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 | -0.34 |
| 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 | -0.35 |
| 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 | -0.39 |
| 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 | -0.40 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.42 |
| 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 | -0.80 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.37 | 7500 | 372.79 |
| Certificate of Deposits | Axis Bank | -/- | 3.40 | 6000 | 290.48 |
| Commercial Paper | Torrent Electri | -/- | 3.16 | 5500 | 269.46 |
| Certificate of Deposits | HDFC Bank | -/- | 3.15 | 5500 | 269.09 |
| T Bills | TBILL-182D | -/- | 2.88 | 25000000 | 245.67 |
| T Bills | TBILL-182D | -/- | 2.86 | 24500000 | 243.95 |
| Certificate of Deposits | HDFC Bank | -/- | 2.54 | 4500 | 217.00 |
| Commercial Paper | Reliance Industr | -/- | 2.33 | 4000 | 198.99 |
| T Bills | TBILL-182D | -/- | 2.30 | 20000000 | 196.11 |
| Commercial Paper | Angel One | -/- | 2.03 | 3500 | 173.57 |
| Commercial Paper | Bharti Telecom | -/- | 1.71 | 3000 | 145.48 |
| Certificate of Deposits | AU Small Finance | -/- | 1.70 | 3000 | 145.38 |
| Certificate of Deposits | ICICI Bank | -/- | 1.70 | 3000 | 145.22 |
| Certificate of Deposits | Canara Bank | -/- | 1.67 | 3000 | 142.46 |
| Commercial Paper | Muthoot Fincorp | -/- | 1.17 | 2000 | 99.83 |
| Commercial Paper | Reliance Industr | -/- | 1.16 | 2000 | 99.26 |
| Certificate of Deposits | Axis Bank | -/- | 1.16 | 2000 | 98.93 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.15 | 2000 | 98.37 |
| Certificate of Deposits | Axis Bank | -/- | 1.15 | 2000 | 97.95 |
| Certificate of Deposits | Canara Bank | -/- | 1.13 | 2000 | 96.47 |
| Certificate of Deposits | Canara Bank | -/- | 1.13 | 2000 | 96.10 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 1.12 | 2000 | 95.51 |
| Certificate of Deposits | IDBI Bank | -/- | 1.11 | 2000 | 95.02 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.11 | 2000 | 94.94 |
| Commercial Paper | Muthoot Fincorp | -/- | 1.09 | 2000 | 93.34 |
| Certificate of Deposits | HDFC Bank | -/- | 0.85 | 1500 | 72.71 |
| Certificate of Deposits | Canara Bank | -/- | 0.85 | 1500 | 72.34 |
| Certificate of Deposits | Axis Bank | -/- | 0.83 | 1500 | 71.21 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.58 | 1000 | 49.13 |
| Certificate of Deposits | Axis Bank | -/- | 0.57 | 1000 | 48.69 |
| Certificate of Deposits | Federal Bank | -/- | 0.57 | 1000 | 48.25 |
| Certificate of Deposits | HDFC Bank | -/- | 0.56 | 1000 | 48.10 |
| Certificate of Deposits | E X I M Bank | -/- | 0.56 | 1000 | 47.49 |
| Certificate of Deposits | HDFC Bank | -/- | 0.29 | 500 | 24.44 |
| T Bills | TBILL-182D | -/- | 0.29 | 2500000 | 24.75 |
| T Bills | TBILL-364D | -/- | 0.29 | 2500000 | 24.72 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.28 | 500 | 23.95 |
| Certificate of Deposits | Axis Bank | -/- | 0.11 | 200 | 9.80 |
| Certificate of Deposits | Axis Bank | -/- | 0.06 | 100 | 5.00 |
| Certificate of Deposits | HDFC Bank | -/- | 0.06 | 100 | 4.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.93 | 0 | 80.46 |
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 24.94 |
| 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.):
5,61,387.15
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:
