Nippon India Income Fund Direct IDCW HY
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Income Fund Direct IDCW HY
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 350.55
Nippon India Income Fund Direct IDCW HY - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 13.7786
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 | 0.1 | -0.61 | 1.89 | 2.69 | 4.93 | 6.77 | 5.52 | 7.36 |
| Category Avg | 0.19 | 0.07 | 1.92 | 2.95 | 5.55 | 7.2 | 6.42 | 6.83 |
| Category Best | 0.56 | 0.79 | 19.28 | 19.59 | 74.11 | 30.67 | 27.8 | 24.56 |
| Category Worst | -2.42 | -2.82 | -10.61 | -9.11 | -22.68 | -4.79 | -0.81 | - |
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:
