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Nippon India USD Fund IDCW D

Nippon India USD Fund IDCW D

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

Invest wise with Expert advice

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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
NCDN A B A R D-/-3.653100311.04
NCDS I D B I-/-2.352000200.55
NCDPiramal Finance.-/-2.3520000200.22
NCDInterise-/-2.1919500187.08
NCDREC Ltd-/-2.161850183.89
NCDVedanta-/-1.9416500165.38
NCDCredila Fin-/-1.8315500156.43
NCDN A B A R D-/-1.4812500126.10
NCDREC Ltd-/-1.4812500126.08
NCDS I D B I-/-1.4812500125.96
NCDL&T Metro Rail-/-1.461250124.45
NCDNuvama Wealth.-/-1.1810000100.88
PTCLiquid Gold Series-/-1.1628598.79
NCDE X I M Bank-/-1.0590089.70
NCDShriram Finance-/-1.01850085.82
NCDSummit Digitel.-/-0.90750076.39
NCDManappuram Fin.-/-0.89750075.72
PTCIndia Universal Trust-/-0.8910075.57
NCDS I D B I-/-0.77650065.51
NCDIndostar Capital-/-0.76647564.88
NCDMuthoot Finance-/-0.71600060.62
NCDBharti Telecom-/-0.7160060.23
NCDPower Fin.Corpn.-/-0.6555055.14
NCDNirma-/-0.59500050.32
NCDCan Fin Homes-/-0.5950049.99
NCDREC Ltd-/-0.5850049.67
PTCIndia Universal Trust-/-0.587549.35
NCDIIFL Home Fin.-/-0.5345000045.23
NCDMuthoot Finance-/-0.47400040.50
NCDBaha.Chand.Inv.-/-0.44375037.56
NCDIndiGrid Trust-/-0.4135000035.11
NCDT S I I C L-/-0.36300030.48
NCDT S I I C L-/-0.36300030.39
NCDS I D B I-/-0.30250025.23
NCDSamvardh. Mothe.-/-0.29250025.13
NCDBharti Telecom-/-0.29250025.11
NCDTruhome Finance-/-0.29250025.11
NCDREC Ltd-/-0.29250025.10
NCDBaha.Chand.Inv.-/-0.29250025.09
NCDS I D B I-/-0.2925025.09
NCDN A B A R D-/-0.2925025.07
NCDS I D B I-/-0.2925024.99
NCDHighway Infra-/-0.2925024.50
PTCSansar Trust-/-0.21182517.55
NCDAadhar Hsg. Fin.-/-0.12100010.15
NCDPower Fin.Corpn.-/-0.113209.59
NCDE X I M Bank-/-0.11959.48
PTCIndigo 023-/-0.10458.67
NCDShriram Finance-/-0.06505.00
NCDHDB FINANC SER-/-0.06504.99
NCDHDB FINANC SER-/-0.01100.98
Government Securities
Govt. SecuritiesGSEC-/-0.71600000060.25
Govt. SecuritiesGSEC-/-0.60506000050.88
Govt. SecuritiesGSEC-/-0.59500000050.29
Derivative Investments
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.04
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.04
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.12
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.15
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.16
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.26
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.32
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.34
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.34
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.35
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.39
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.39
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.39
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.40
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.42
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.69
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.80
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-4.377500372.79
Certificate of DepositsAxis Bank-/-3.406000290.48
Commercial PaperTorrent Electri-/-3.165500269.46
Certificate of DepositsHDFC Bank-/-3.155500269.09
T BillsTBILL-182D-/-2.8825000000245.67
T BillsTBILL-182D-/-2.8624500000243.95
Certificate of DepositsHDFC Bank-/-2.544500217.00
Commercial PaperReliance Industr-/-2.334000198.99
T BillsTBILL-182D-/-2.3020000000196.11
Commercial PaperAngel One-/-2.033500173.57
Commercial PaperBharti Telecom-/-1.713000145.48
Certificate of DepositsAU Small Finance-/-1.703000145.38
Certificate of DepositsICICI Bank-/-1.703000145.22
Certificate of DepositsCanara Bank-/-1.673000142.46
Commercial PaperMuthoot Fincorp-/-1.17200099.83
Commercial PaperReliance Industr-/-1.16200099.26
Certificate of DepositsAxis Bank-/-1.16200098.93
Certificate of DepositsIndusInd Bank-/-1.15200098.37
Certificate of DepositsAxis Bank-/-1.15200097.95
Certificate of DepositsCanara Bank-/-1.13200096.47
Certificate of DepositsCanara Bank-/-1.13200096.10
Certificate of DepositsPun. & Sind Bank-/-1.12200095.51
Certificate of DepositsIDBI Bank-/-1.11200095.02
Certificate of DepositsUnion Bank (I)-/-1.11200094.94
Commercial PaperMuthoot Fincorp-/-1.09200093.34
Certificate of DepositsHDFC Bank-/-0.85150072.71
Certificate of DepositsCanara Bank-/-0.85150072.34
Certificate of DepositsAxis Bank-/-0.83150071.21
Certificate of DepositsIndusInd Bank-/-0.58100049.13
Certificate of DepositsAxis Bank-/-0.57100048.69
Certificate of DepositsFederal Bank-/-0.57100048.25
Certificate of DepositsHDFC Bank-/-0.56100048.10
Certificate of DepositsE X I M Bank-/-0.56100047.49
Certificate of DepositsHDFC Bank-/-0.2950024.44
T BillsTBILL-182D-/-0.29250000024.75
T BillsTBILL-364D-/-0.29250000024.72
Certificate of DepositsBank of Baroda-/-0.2850023.95
Certificate of DepositsAxis Bank-/-0.112009.80
Certificate of DepositsAxis Bank-/-0.061005.00
Certificate of DepositsHDFC Bank-/-0.061004.93
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.93080.46
Net CA & OthersNet CA & Others-/-0.22024.94
Cash & Cash EquivalentC C I-/-0.0101.09

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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.):
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
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