Nippon India USD Fund IDCW W
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India USD Fund IDCW W
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 04-Dec-2001
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 8766.75
Nippon India USD Fund IDCW W - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1091.69
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India USD Fund IDCW W- NAV Chart
Nippon India USD Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.65 | 1.59 | 3.2 | 6.83 | 6.58 | 6.34 | 6.12 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
Nippon India USD Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
30-May-20250.135470
Nippon India USD Fund IDCW W- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
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 | -/- | 3.73 | 32500 | 327.13 |
| NCD | Vedanta | -/- | 2.75 | 24000 | 241.10 |
| PTC | Liquid Gold Series | -/- | 2.47 | 82 | 216.57 |
| NCD | S I D B I | -/- | 2.29 | 2000 | 200.74 |
| NCD | Interise | -/- | 2.14 | 19500 | 187.35 |
| NCD | REC Ltd | -/- | 2.10 | 1850 | 184.17 |
| NCD | Credila Fin | -/- | 1.78 | 15500 | 156.50 |
| NCD | Piramal Finance. | -/- | 1.60 | 14000 | 140.65 |
| NCD | REC Ltd | -/- | 1.44 | 12500 | 126.26 |
| NCD | N A B A R D | -/- | 1.44 | 12500 | 126.26 |
| NCD | L&T Metro Rail | -/- | 1.42 | 1250 | 124.71 |
| NCD | S I D B I | -/- | 1.15 | 10000 | 100.90 |
| NCD | Power Fin.Corpn. | -/- | 1.15 | 10000 | 100.81 |
| NCD | Nuvama Wealth. | -/- | 1.15 | 10000 | 100.66 |
| NCD | E X I M Bank | -/- | 1.02 | 900 | 89.81 |
| PTC | Liquid Gold Series | -/- | 1.01 | 285 | 88.93 |
| NCD | Nuvama Wealth & | -/- | 0.96 | 8500 | 84.53 |
| NCD | Summit Digitel. | -/- | 0.87 | 7500 | 76.53 |
| NCD | Manappuram Fin. | -/- | 0.86 | 7500 | 75.74 |
| NCD | Shriram Finance | -/- | 0.81 | 7000 | 70.79 |
| PTC | India Universal Trust | -/- | 0.81 | 100 | 70.68 |
| NCD | S I D B I | -/- | 0.75 | 6500 | 65.60 |
| NCD | Indostar Capital | -/- | 0.74 | 6475 | 64.88 |
| NCD | Power Fin.Corpn. | -/- | 0.63 | 550 | 55.17 |
| NCD | Nirma | -/- | 0.57 | 5000 | 50.36 |
| NCD | Can Fin Homes | -/- | 0.57 | 500 | 49.99 |
| NCD | REC Ltd | -/- | 0.57 | 500 | 49.75 |
| NCD | IIFL Home Fin. | -/- | 0.52 | 450000 | 45.34 |
| PTC | India Universal Trust | -/- | 0.52 | 75 | 45.74 |
| NCD | Muthoot Finance | -/- | 0.46 | 4000 | 40.51 |
| NCD | Baha.Chand.Inv. | -/- | 0.43 | 3750 | 37.59 |
| NCD | Muthoot Finance | -/- | 0.40 | 3500 | 35.36 |
| NCD | IndiGrid Trust | -/- | 0.40 | 350000 | 35.16 |
| NCD | T S I I C L | -/- | 0.35 | 3000 | 30.52 |
| NCD | T S I I C L | -/- | 0.35 | 3000 | 30.37 |
| NCD | S I D B I | -/- | 0.29 | 2500 | 25.27 |
| NCD | Samvardh. Mothe. | -/- | 0.29 | 2500 | 25.15 |
| NCD | REC Ltd | -/- | 0.29 | 2500 | 25.12 |
| NCD | S I D B I | -/- | 0.29 | 250 | 25.11 |
| NCD | Truhome Finance | -/- | 0.29 | 2500 | 25.11 |
| NCD | Baha.Chand.Inv. | -/- | 0.29 | 2500 | 25.11 |
| NCD | N A B A R D | -/- | 0.29 | 250 | 25.08 |
| NCD | S I D B I | -/- | 0.28 | 250 | 25.00 |
| NCD | Highway Infra | -/- | 0.28 | 250 | 24.51 |
| PTC | Sansar Trust | -/- | 0.17 | 1825 | 15.34 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.12 | 1000 | 10.18 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 320 | 9.59 |
| NCD | E X I M Bank | -/- | 0.11 | 95 | 9.49 |
| PTC | Indigo 023 | -/- | 0.08 | 45 | 7.41 |
| NCD | N A B A R D | -/- | 0.06 | 50 | 5.00 |
| NCD | HDB FINANC SER | -/- | 0.01 | 10 | 0.98 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 0.68 | 6000000 | 60.23 |
| Govt. Securities | GSEC | -/- | 0.58 | 5060000 | 50.93 |
| Govt. Securities | GSEC | -/- | 0.57 | 5000000 | 50.27 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 7.18 | 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 | -0.02 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.11 |
| 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 | -0.28 |
| 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 | -0.37 |
| 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 | -0.38 |
| 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 | -0.43 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.44 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.47 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.78 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.90 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.41 | 6000 | 299.12 |
| Certificate of Deposits | Axis Bank | -/- | 3.32 | 6000 | 291.54 |
| Certificate of Deposits | HDFC Bank | -/- | 3.08 | 5500 | 270.07 |
| Commercial Paper | Torrent Electri | -/- | 3.08 | 5500 | 270.49 |
| T Bills | TBILL-182D | -/- | 2.81 | 25000000 | 246.40 |
| T Bills | TBILL-182D | -/- | 2.79 | 24500000 | 244.57 |
| Certificate of Deposits | HDFC Bank | -/- | 2.48 | 4500 | 217.83 |
| Commercial Paper | Reliance Industr | -/- | 2.28 | 4000 | 199.58 |
| T Bills | TBILL-182D | -/- | 2.24 | 20000000 | 196.70 |
| Commercial Paper | Angel One | -/- | 1.99 | 3500 | 174.22 |
| Commercial Paper | Bharti Telecom | -/- | 1.66 | 3000 | 146.04 |
| Certificate of Deposits | AU Small Finance | -/- | 1.66 | 3000 | 145.96 |
| Certificate of Deposits | ICICI Bank | -/- | 1.66 | 3000 | 145.75 |
| Certificate of Deposits | Canara Bank | -/- | 1.63 | 3000 | 143.07 |
| Commercial Paper | Reliance Industr | -/- | 1.14 | 2000 | 99.56 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.13 | 2000 | 98.70 |
| Certificate of Deposits | Axis Bank | -/- | 1.12 | 2000 | 98.30 |
| Certificate of Deposits | Canara Bank | -/- | 1.10 | 2000 | 96.81 |
| Certificate of Deposits | Canara Bank | -/- | 1.10 | 2000 | 96.45 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 1.09 | 2000 | 95.90 |
| Certificate of Deposits | IDBI Bank | -/- | 1.09 | 2000 | 95.42 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.09 | 2000 | 95.34 |
| Commercial Paper | Muthoot Fincorp | -/- | 1.07 | 2000 | 93.70 |
| Certificate of Deposits | HDFC Bank | -/- | 0.83 | 1500 | 72.98 |
| Certificate of Deposits | Canara Bank | -/- | 0.83 | 1500 | 72.60 |
| Certificate of Deposits | Axis Bank | -/- | 0.82 | 1500 | 71.51 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.56 | 1000 | 49.30 |
| Certificate of Deposits | Axis Bank | -/- | 0.56 | 1000 | 48.86 |
| Certificate of Deposits | Federal Bank | -/- | 0.55 | 1000 | 48.42 |
| Certificate of Deposits | HDFC Bank | -/- | 0.55 | 1000 | 48.29 |
| Certificate of Deposits | E X I M Bank | -/- | 0.54 | 1000 | 47.70 |
| Certificate of Deposits | HDFC Bank | -/- | 0.28 | 500 | 24.53 |
| T Bills | TBILL-182D | -/- | 0.28 | 2500000 | 24.82 |
| T Bills | TBILL-364D | -/- | 0.28 | 2500000 | 24.79 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.27 | 500 | 24.04 |
| Certificate of Deposits | Axis Bank | -/- | 0.11 | 200 | 9.83 |
| Certificate of Deposits | HDFC Bank | -/- | 0.06 | 100 | 4.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.50 | 0 | 394.71 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 1.16 |
| Net CA & Others | Net CA & Others | -/- | -0.59 | 0 | -45.57 |
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:
