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)
: 8772.15
Nippon India USD Fund IDCW D - Nav Details
Nav Date
: 25-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 | 0.08 | 0.57 | 2.04 | 3.82 | 8.27 | 7.07 | 6.66 | 6.19 |
| Category Avg | 0.05 | 0.49 | 2.31 | 4.2 | 7.99 | 7.26 | 6.05 | 6.69 |
| Category Best | 1.17 | 1.57 | 3.91 | 7.96 | 14.36 | 10.82 | 9.81 | 11.49 |
| Category Worst | -1.18 | -1.71 | -2.41 | -0.58 | - | -0.01 | 0.78 | -13.47 |
Nippon India USD Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
25-Jun-20250.002320
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 | -/- | 3.82 | 32500 | 327.45 |
| NCD | Vedanta | -/- | 2.81 | 24000 | 241.17 |
| PTC | Liquid Gold Series | -/- | 2.53 | 82 | 217.09 |
| NCD | S I D B I | -/- | 2.34 | 2000 | 200.96 |
| NCD | Interise | -/- | 2.18 | 19500 | 187.25 |
| NCD | REC Ltd | -/- | 2.15 | 1850 | 184.38 |
| NCD | Power Fin.Corpn. | -/- | 2.06 | 17500 | 176.55 |
| NCD | Credila Fin | -/- | 1.83 | 15500 | 156.59 |
| NCD | Piramal Finance. | -/- | 1.64 | 14000 | 140.47 |
| NCD | N A B A R D | -/- | 1.47 | 12500 | 126.25 |
| NCD | REC Ltd | -/- | 1.47 | 12500 | 126.22 |
| NCD | L&T Metro Rail | -/- | 1.46 | 1250 | 124.85 |
| NCD | S I D B I | -/- | 1.18 | 10000 | 100.89 |
| NCD | Nuvama Wealth. | -/- | 1.18 | 10000 | 100.80 |
| NCD | E X I M Bank | -/- | 1.05 | 900 | 89.90 |
| PTC | Liquid Gold Series | -/- | 1.04 | 285 | 89.26 |
| NCD | Nuvama Wealth & | -/- | 0.93 | 8000 | 80.33 |
| NCD | Summit Digitel. | -/- | 0.89 | 7500 | 76.46 |
| PTC | India Universal Trust | -/- | 0.82 | 100 | 70.63 |
| NCD | Manappuram Fin. | -/- | 0.77 | 6500 | 65.96 |
| NCD | Shriram Finance | -/- | 0.77 | 6500 | 65.85 |
| NCD | S I D B I | -/- | 0.76 | 6500 | 65.59 |
| NCD | Indostar Capital | -/- | 0.76 | 6475 | 64.86 |
| NCD | Power Fin.Corpn. | -/- | 0.64 | 550 | 55.20 |
| NCD | Nirma | -/- | 0.59 | 5000 | 50.39 |
| NCD | REC Ltd | -/- | 0.58 | 500 | 49.81 |
| NCD | IIFL Home Fin. | -/- | 0.53 | 450000 | 45.31 |
| PTC | India Universal Trust | -/- | 0.53 | 75 | 45.71 |
| NCD | Muthoot Finance | -/- | 0.47 | 4000 | 40.52 |
| NCD | Baha.Chand.Inv. | -/- | 0.44 | 3750 | 37.58 |
| NCD | Muthoot Finance | -/- | 0.41 | 3500 | 35.46 |
| NCD | IndiGrid Trust | -/- | 0.41 | 350000 | 35.15 |
| NCD | T S I I C L | -/- | 0.35 | 3000 | 30.41 |
| NCD | T S I I C L | -/- | 0.35 | 3000 | 30.24 |
| NCD | S I D B I | -/- | 0.29 | 2500 | 25.26 |
| NCD | Samvardh. Mothe. | -/- | 0.29 | 2500 | 25.16 |
| NCD | Truhome Finance | -/- | 0.29 | 2500 | 25.14 |
| NCD | S I D B I | -/- | 0.29 | 250 | 25.14 |
| NCD | Baha.Chand.Inv. | -/- | 0.29 | 2500 | 25.13 |
| NCD | REC Ltd | -/- | 0.29 | 2500 | 25.13 |
| NCD | N A B A R D | -/- | 0.29 | 250 | 25.11 |
| NCD | Highway Infra | -/- | 0.29 | 250 | 24.53 |
| PTC | Sansar Trust | -/- | 0.18 | 1825 | 15.34 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.12 | 1000 | 10.16 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 320 | 9.60 |
| NCD | E X I M Bank | -/- | 0.11 | 95 | 9.49 |
| PTC | Indigo 023 | -/- | 0.09 | 45 | 7.42 |
| NCD | N A B A R D | -/- | 0.06 | 50 | 5.00 |
| NCD | HDB FINANC SER | -/- | 0.01 | 10 | 0.99 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 0.70 | 6000000 | 60.19 |
| Govt. Securities | GSEC | -/- | 0.60 | 5120000 | 51.71 |
| Govt. Securities | GSEC | -/- | 0.59 | 5060000 | 50.93 |
| Govt. Securities | GSEC | -/- | 0.59 | 5000000 | 50.26 |
| Govt. Securities | GSEC | -/- | 0.42 | 3500000 | 35.77 |
| Govt. Securities | GSEC | -/- | 0.28 | 2377000 | 23.78 |
| Govt. Securities | GSEC | -/- | 0.21 | 1800000 | 18.33 |
| Govt. Securities | GSEC | -/- | 0.21 | 1750000 | 17.80 |
| Govt. Securities | GSEC | -/- | 0.18 | 1500000 | 15.33 |
| Govt. Securities | GSEC | -/- | 0.18 | 1500000 | 15.08 |
| Govt. Securities | GSEC | -/- | 0.12 | 1000000 | 10.17 |
| 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 | -/- | -3.14 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -3.14 | 0 | 0.00 |
| 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 | -0.12 |
| 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 | -0.18 |
| 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 | -0.37 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.37 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.38 |
| 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 | -0.41 |
| 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 | -0.42 |
| 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 | -0.71 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.80 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 3.41 | 6000 | 292.60 |
| Certificate of Deposits | HDFC Bank | -/- | 3.16 | 5500 | 271.00 |
| Commercial Paper | Torrent Electri | -/- | 3.16 | 5500 | 271.37 |
| T Bills | TBILL-182D | -/- | 2.88 | 25000000 | 247.10 |
| Certificate of Deposits | HDFC Bank | -/- | 2.55 | 4500 | 218.60 |
| T Bills | TBILL-182D | -/- | 2.30 | 20000000 | 197.26 |
| Commercial Paper | Angel One | -/- | 2.04 | 3500 | 174.84 |
| Commercial Paper | Bharti Telecom | -/- | 1.71 | 3000 | 146.56 |
| Certificate of Deposits | AU Small Finance | -/- | 1.71 | 3000 | 146.53 |
| Certificate of Deposits | ICICI Bank | -/- | 1.71 | 3000 | 146.28 |
| Certificate of Deposits | Canara Bank | -/- | 1.67 | 3000 | 143.59 |
| Commercial Paper | Reliance Industr | -/- | 1.16 | 2000 | 99.84 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.15 | 2000 | 99.00 |
| Certificate of Deposits | Axis Bank | -/- | 1.15 | 2000 | 98.64 |
| Certificate of Deposits | Canara Bank | -/- | 1.13 | 2000 | 97.19 |
| Certificate of Deposits | Canara Bank | -/- | 1.13 | 2000 | 96.84 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 1.12 | 2000 | 96.26 |
| Certificate of Deposits | IDBI Bank | -/- | 1.12 | 2000 | 95.77 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.12 | 2000 | 95.69 |
| Commercial Paper | Muthoot Fincorp | -/- | 1.10 | 2000 | 94.11 |
| Certificate of Deposits | HDFC Bank | -/- | 0.85 | 1500 | 73.24 |
| Certificate of Deposits | Canara Bank | -/- | 0.85 | 1500 | 72.88 |
| Certificate of Deposits | Axis Bank | -/- | 0.84 | 1500 | 71.77 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.58 | 1000 | 49.46 |
| Certificate of Deposits | Axis Bank | -/- | 0.57 | 1000 | 49.04 |
| Certificate of Deposits | Federal Bank | -/- | 0.57 | 1000 | 48.62 |
| Certificate of Deposits | HDFC Bank | -/- | 0.56 | 1000 | 48.46 |
| Certificate of Deposits | E X I M Bank | -/- | 0.56 | 1000 | 47.86 |
| Certificate of Deposits | HDFC Bank | -/- | 0.29 | 500 | 24.62 |
| T Bills | TBILL-182D | -/- | 0.29 | 2500000 | 24.88 |
| T Bills | TBILL-364D | -/- | 0.29 | 2500000 | 24.86 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.28 | 500 | 24.12 |
| Certificate of Deposits | Axis Bank | -/- | 0.12 | 200 | 9.87 |
| Certificate of Deposits | HDFC Bank | -/- | 0.06 | 100 | 4.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.00 | 0 | 600.28 |
| Net CA & Others | Net CA & Others | -/- | 1.25 | 0 | 113.95 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.94 |
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:
