Nippon India USD Fund IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India USD Fund IDCW Q
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 09-Nov-2010
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 11658.55
Nippon India USD Fund IDCW Q - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 1019.3959
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India USD Fund IDCW Q- NAV Chart
Nippon India USD Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 0.49 | 1.87 | 3.18 | 6.08 | 6.78 | 5.81 | 6.44 |
| Category Avg | -0.06 | 0.43 | 2.1 | 3.11 | 6 | 7.05 | 6.29 | 6.6 |
| Category Best | 1.68 | 2.45 | 19.46 | 21.19 | 24.67 | 12.85 | 9.86 | 11.02 |
| Category Worst | -0.88 | -0.87 | -5.31 | -4.07 | -1.62 | -5.22 | -0.77 | -12.59 |
Nippon India USD Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
16-Jun-20261.682110
Nippon India USD Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
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.):
7,67,506.41
Trustee/s:
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
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:
