Nippon India Income Fund Direct IDCW HY
Summary Info
Fund Name
:
Scheme Name
: Nippon India Income Fund Direct IDCW HY
AMC
:
Type
: Open
Category
:
Launch Date
: 11-Aug-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Income Fund Direct IDCW HY - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 13.8772
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Income Fund Direct IDCW HY- NAV Chart
Nippon India Income Fund Direct IDCW HY- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.38 | 0.26 | 2.91 | 4.23 | 5.22 | 7.17 | 5.98 | 7.46 |
| Category Avg | 0.29 | 0.28 | 2.19 | 3.54 | 5.45 | 7.38 | 6.62 | 6.88 |
| Category Best | 0.94 | 1.11 | 19.76 | 61.92 | 74.16 | 30.73 | 27.79 | 13.57 |
| Category Worst | -0.51 | -35.43 | -34.6 | -33.47 | -31.52 | -7.38 | -2.47 | -0.04 |
Nippon India Income Fund Direct IDCW HY- Latest Dividends
Record DateDividend %Bonus
17-Mar-20263.0120
Nippon India Income Fund Direct IDCW HY- 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
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.):
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:
