Nippon India USD Fund Direct IDCW D
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India USD Fund Direct IDCW D
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 10507.39
Nippon India USD Fund Direct IDCW D - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 1114.15
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India USD Fund Direct IDCW D- NAV Chart
Nippon India USD Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.56 | 1.56 | 3.53 | 7.69 | 7.69 | 7.4 | 7.3 |
| Category Avg | 0.06 | 0.56 | 1.39 | 3.31 | 7.4 | 7.37 | 5.97 | 6.67 |
| Category Best | 0.34 | 6.58 | 7.39 | 9.65 | 14.65 | 11.71 | 9.56 | 11.36 |
| Category Worst | -23.94 | -23.26 | - | -0.11 | -0.75 | -3.51 | -0.22 | -13.23 |
Nippon India USD Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
16-Oct-20250.021290
Nippon India USD Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
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 | -/- | 4.64 | 48500 | 487.33 |
| NCD | Power Fin.Corpn. | -/- | 3.35 | 35000 | 352.13 |
| NCD | S I D B I | -/- | 2.63 | 2750 | 275.92 |
| NCD | Vedanta | -/- | 2.29 | 24000 | 241.01 |
| NCD | Tata Comm | -/- | 2.16 | 22500 | 226.89 |
| NCD | Aadhar Hsg. Fin. | -/- | 1.92 | 20000 | 201.93 |
| NCD | N A B A R D | -/- | 1.92 | 20000 | 201.27 |
| NCD | L&T Metro Rail | -/- | 1.85 | 1950 | 194.64 |
| NCD | Samvardh. Mothe. | -/- | 1.81 | 19000 | 190.68 |
| NCD | Piramal Finance. | -/- | 1.77 | 18500 | 185.84 |
| NCD | REC Ltd | -/- | 1.76 | 1850 | 184.90 |
| NCD | Interise | -/- | 1.74 | 19500 | 182.88 |
| NCD | REC Ltd | -/- | 1.63 | 1700 | 171.62 |
| PTC | Liquid Gold Series | -/- | 1.50 | 82 | 157.27 |
| NCD | Nirma | -/- | 1.44 | 15000 | 151.74 |
| NCD | Credila Fin | -/- | 1.39 | 14500 | 145.60 |
| NCD | REC Ltd | -/- | 1.38 | 1450 | 144.72 |
| ZCB | HDB FINANC SER | -/- | 1.32 | 1100 | 138.55 |
| NCD | REC Ltd | -/- | 1.20 | 12500 | 125.86 |
| NCD | Indostar Capital | -/- | 1.19 | 12500 | 125.23 |
| NCD | Piramal Finance. | -/- | 1.15 | 12000 | 120.75 |
| NCD | IndiGrid Trust | -/- | 1.09 | 1150 | 114.92 |
| NCD | Nuvama Wealth. | -/- | 0.96 | 10000 | 100.83 |
| NCD | S I D B I | -/- | 0.96 | 10000 | 100.68 |
| NCD | Nirma | -/- | 0.96 | 10000 | 100.45 |
| NCD | Natl. Hous. Bank | -/- | 0.96 | 10000 | 100.43 |
| NCD | A B Real Estate | -/- | 0.95 | 10000 | 100.30 |
| NCD | SK Finance | -/- | 0.95 | 10000 | 100.24 |
| NCD | Nuvama Wealth. | -/- | 0.95 | 10000 | 99.89 |
| NCD | S I D B I | -/- | 0.91 | 9500 | 95.66 |
| NCD | REC Ltd | -/- | 0.86 | 9000 | 90.68 |
| NCD | Nuvama Wealth & | -/- | 0.77 | 8000 | 80.68 |
| NCD | Summit Digitel. | -/- | 0.72 | 7500 | 76.06 |
| NCD | Truhome Finance | -/- | 0.72 | 7500 | 75.39 |
| NCD | HDB FINANC SER | -/- | 0.72 | 7500 | 75.34 |
| PTC | Liquid Gold Series | -/- | 0.61 | 285 | 63.75 |
| NCD | Power Fin.Corpn. | -/- | 0.52 | 550 | 55.05 |
| NCD | 360 One Prime | -/- | 0.48 | 5000 | 50.24 |
| NCD | LIC Housing Fin. | -/- | 0.48 | 500 | 50.17 |
| NCD | Can Fin Homes | -/- | 0.48 | 500 | 50.10 |
| NCD | REC Ltd | -/- | 0.48 | 500 | 49.94 |
| PTC | India Universal Trust | -/- | 0.48 | 100 | 50.47 |
| NCD | Vastu Finserve | -/- | 0.47 | 5000 | 49.60 |
| NCD | Vastu Finserve | -/- | 0.47 | 5000 | 49.45 |
| NCD | IIFL Home Fin. | -/- | 0.43 | 450000 | 45.34 |
| NCD | Muthoot Finance | -/- | 0.39 | 4000 | 40.54 |
| NCD | HDB FINANC SER | -/- | 0.38 | 400 | 40.15 |
| NCD | Baha.Chand.Inv. | -/- | 0.36 | 3750 | 37.74 |
| NCD | Muthoot Finance | -/- | 0.34 | 3500 | 35.42 |
| NCD | IndiGrid Trust | -/- | 0.33 | 350000 | 35.06 |
| NCD | Vedanta | -/- | 0.32 | 3350 | 33.59 |
| NCD | IndiGrid Trust | -/- | 0.30 | 312155 | 31.30 |
| NCD | T S I I C L | -/- | 0.29 | 3000 | 30.38 |
| NCD | T S I I C L | -/- | 0.29 | 3000 | 30.25 |
| PTC | India Universal Trust | -/- | 0.29 | 75 | 30.28 |
| NCD | Can Fin Homes | -/- | 0.24 | 2500 | 25.27 |
| NCD | S I D B I | -/- | 0.24 | 2500 | 25.21 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 250 | 25.19 |
| NCD | S I D B I | -/- | 0.24 | 250 | 25.10 |
| NCD | Truhome Finance | -/- | 0.24 | 2500 | 25.07 |
| NCD | Bajaj Housing | -/- | 0.24 | 250 | 25.07 |
| NCD | REC Ltd | -/- | 0.24 | 2500 | 25.05 |
| NCD | Baha.Chand.Inv. | -/- | 0.24 | 2500 | 25.05 |
| NCD | Tata Cap.Hsg. | -/- | 0.24 | 250 | 25.02 |
| NCD | Highway Infra | -/- | 0.23 | 250 | 24.33 |
| NCD | Incred Financial | -/- | 0.14 | 1500 | 14.95 |
| NCD | SK Finance | -/- | 0.13 | 1350 | 13.52 |
| NCD | Manappuram Fin. | -/- | 0.10 | 1000 | 10.11 |
| PTC | Sansar Trust | -/- | 0.08 | 1825 | 8.33 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.05 | 500 | 5.03 |
| NCD | ICICI Home Fin | -/- | 0.05 | 500 | 5.03 |
| PTC | Indigo 023 | -/- | 0.02 | 45 | 2.17 |
| NCD | HDB FINANC SER | -/- | 0.01 | 10 | 0.99 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 0.49 | 5120000 | 51.34 |
| Govt. Securities | GSEC | -/- | 0.48 | 5060000 | 50.75 |
| Govt. Securities | GSEC | -/- | 0.34 | 3500000 | 35.53 |
| Govt. Securities | GSEC | -/- | 0.19 | 2000000 | 20.13 |
| Govt. Securities | GSEC | -/- | 0.17 | 1800000 | 18.19 |
| Govt. Securities | GSEC | -/- | 0.17 | 1750000 | 17.68 |
| Govt. Securities | GSEC | -/- | 0.16 | 1700000 | 17.19 |
| Govt. Securities | GSEC | -/- | 0.14 | 1500000 | 15.22 |
| Govt. Securities | GSEC | -/- | 0.14 | 1500000 | 15.14 |
| Govt. Securities | GSEC | -/- | 0.10 | 1000000 | 10.11 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.01 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -2.47 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -7.61 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.10 |
| 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 | -0.11 |
| 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 | -0.23 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.24 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.25 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.25 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.25 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.25 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.39 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.41 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.70 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.80 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 2.84 | 6000 | 297.99 |
| Certificate of Deposits | HDFC Bank | -/- | 2.33 | 5000 | 244.78 |
| Certificate of Deposits | AU Small Finance | -/- | 2.23 | 5000 | 234.69 |
| T Bills | TBILL-91D | -/- | 1.89 | 20000000 | 198.94 |
| T Bills | TBILL-364D | -/- | 1.89 | 20000000 | 198.32 |
| Commercial Paper | S I D B I | -/- | 1.86 | 4000 | 195.01 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.86 | 4000 | 195.71 |
| Certificate of Deposits | Axis Bank | -/- | 1.80 | 4000 | 189.57 |
| Certificate of Deposits | HDFC Bank | -/- | 1.65 | 3500 | 172.88 |
| T Bills | TBILL-91D | -/- | 1.42 | 15000000 | 148.70 |
| Certificate of Deposits | Canara Bank | -/- | 1.39 | 3000 | 146.25 |
| T Bills | TBILL-364D | -/- | 1.18 | 12500000 | 124.33 |
| T Bills | TBILL-91D | -/- | 0.93 | 10000000 | 98.85 |
| Certificate of Deposits | Axis Bank | -/- | 0.93 | 2000 | 98.82 |
| Certificate of Deposits | Canara Bank | -/- | 0.93 | 2000 | 98.67 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.93 | 2000 | 98.10 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.93 | 2000 | 97.63 |
| Certificate of Deposits | IDBI Bank | -/- | 0.93 | 2000 | 97.61 |
| Certificate of Deposits | S I D B I | -/- | 0.93 | 2000 | 97.57 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.93 | 2000 | 97.46 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.92 | 2000 | 96.61 |
| T Bills | TBILL-91D | -/- | 0.81 | 8500000 | 84.63 |
| Commercial Paper | Tata Housing | -/- | 0.71 | 1500 | 74.76 |
| Certificate of Deposits | HDFC Bank | -/- | 0.71 | 1500 | 74.59 |
| Certificate of Deposits | Axis Bank | -/- | 0.70 | 1500 | 73.12 |
| Certificate of Deposits | HDFC Bank | -/- | 0.68 | 1500 | 72.88 |
| Certificate of Deposits | Federal Bank | -/- | 0.47 | 1000 | 49.53 |
| Certificate of Deposits | N A B A R D | -/- | 0.47 | 1000 | 49.07 |
| Certificate of Deposits | Axis Bank | -/- | 0.47 | 1000 | 48.96 |
| Commercial Paper | E X I M Bank | -/- | 0.47 | 1000 | 49.03 |
| Certificate of Deposits | E X I M Bank | -/- | 0.46 | 1000 | 48.75 |
| Commercial Paper | Manappuram Fin. | -/- | 0.45 | 1000 | 47.49 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.23 | 500 | 24.57 |
| Certificate of Deposits | Canara Bank | -/- | 0.23 | 500 | 24.54 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.14 | 300 | 14.83 |
| T Bills | TBILL-91D | -/- | 0.05 | 500000 | 4.98 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 1.36 |
| Net CA & Others | Net CA & Others | -/- | -4.12 | 0 | -,426.26 |
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.):
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:
