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)
: 9511.51
Nippon India USD Fund IDCW W - Nav Details
Nav Date
: 24-Apr-2026
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 | -0.12 | 0.58 | 1.51 | 2.79 | 6 | 6.67 | 6.61 | 6.12 |
| Category Avg | 0.02 | 0.71 | 1.54 | 2.68 | 6.02 | 7.04 | 6.16 | 6.62 |
| Category Best | 0.49 | 1.62 | 2.33 | 6.74 | 12.54 | 11.41 | 9.76 | 11.14 |
| Category Worst | -1.02 | -0.54 | -0.17 | -1.83 | -0.47 | -5.16 | -0.95 | -12.83 |
Nippon India USD Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
10-Apr-20260.273530
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
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.):
7,40,030.99
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:
