Nippon India Income Fund IDCW HY
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Income Fund IDCW HY
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 20-Dec-1997
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 419.73
Nippon India Income Fund IDCW HY - Nav Details
Nav Date
: 05-Nov-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Nippon India Income Fund IDCW HY- NAV Chart
Nippon India Income Fund IDCW HY- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.16 | 0.13 | -0.04 | 0.19 | 5.24 | 6.08 | 4.44 | 7.54 |
| Category Avg | 0.05 | 0.45 | 0.86 | 2.23 | 7.57 | 7.85 | 6.43 | 7.06 |
| Category Best | 1.07 | 1.65 | 2.42 | 6 | 22.52 | 15.82 | 26.31 | 10.36 |
| Category Worst | -0.78 | -0.74 | -1.66 | -3.41 | 0.02 | 1.05 | 2.86 | 0.7 |
Nippon India Income Fund IDCW HY- Latest Dividends
Record DateDividend %Bonus
17-Sep-20251.7990
Nippon India Income Fund 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
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,63,683.95
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:
