Nippon India USD Fund Direct IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India USD Fund Direct IDCW Q
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)
: 8772.15
Nippon India USD Fund Direct IDCW Q - Nav Details
Nav Date
: 07-Jul-2025
NAV [Rs.]
: 1019.5957
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India USD Fund Direct IDCW Q- NAV Chart
Nippon India USD Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 0.52 | 1.99 | 4.18 | 8.21 | 7.07 | 6.96 | 7.1 |
| Category Avg | 0.23 | 0.39 | 1.99 | 4.22 | 8.09 | 7.27 | 5.96 | 6.71 |
| Category Best | 0.9 | 1.26 | 3.11 | 7.56 | 14.49 | 10.84 | 9.11 | 11.49 |
| Category Worst | -0.36 | -1.21 | -21.8 | -0.55 | 0.05 | 0.02 | 0.77 | -13.44 |
Nippon India USD Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
20-Mar-20251.844570
Nippon India USD Fund Direct IDCW Q- 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 | -/- | 4.75 | 45000 | 453.14 |
| NCD | Vedanta | -/- | 2.53 | 24000 | 241.01 |
| PTC | Liquid Gold Series | -/- | 2.14 | 82 | 204.49 |
| NCD | N A B A R D | -/- | 2.12 | 20000 | 201.94 |
| NCD | S I D B I | -/- | 2.11 | 2000 | 200.98 |
| NCD | Interise | -/- | 1.94 | 19500 | 185.30 |
| NCD | REC Ltd | -/- | 1.93 | 1850 | 184.43 |
| NCD | Power Fin.Corpn. | -/- | 1.85 | 17500 | 176.46 |
| NCD | Credila Fin | -/- | 1.53 | 14500 | 146.23 |
| NCD | Piramal Finance. | -/- | 1.47 | 14000 | 140.26 |
| NCD | REC Ltd | -/- | 1.32 | 12500 | 126.25 |
| NCD | L&T Metro Rail | -/- | 1.31 | 1250 | 124.84 |
| NCD | Indostar Capital | -/- | 1.31 | 12500 | 124.72 |
| ZCB | HDB FINANC SER | -/- | 1.30 | 1000 | 123.82 |
| NCD | S I D B I | -/- | 1.06 | 10000 | 100.89 |
| NCD | Nuvama Wealth. | -/- | 1.06 | 10000 | 100.89 |
| NCD | Piramal Finance. | -/- | 1.05 | 10000 | 99.98 |
| NCD | E X I M Bank | -/- | 0.93 | 900 | 89.94 |
| PTC | Liquid Gold Series | -/- | 0.85 | 285 | 80.94 |
| NCD | Nuvama Wealth & | -/- | 0.84 | 8000 | 80.28 |
| NCD | Summit Digitel. | -/- | 0.80 | 7500 | 76.41 |
| NCD | Truhome Finance | -/- | 0.79 | 7500 | 75.53 |
| NCD | Manappuram Fin. | -/- | 0.68 | 6500 | 65.95 |
| NCD | S I D B I | -/- | 0.68 | 6500 | 65.59 |
| PTC | India Grid Trust Ser 3 | -/- | 0.68 | 100 | 65.61 |
| NCD | Power Fin.Corpn. | -/- | 0.58 | 550 | 55.17 |
| NCD | Nirma | -/- | 0.53 | 5000 | 50.37 |
| NCD | LIC Housing Fin. | -/- | 0.53 | 500 | 50.26 |
| NCD | REC Ltd | -/- | 0.52 | 500 | 49.83 |
| NCD | IIFL Home Fin. | -/- | 0.48 | 450000 | 45.34 |
| PTC | India Grid Trust Ser 3 | -/- | 0.44 | 75 | 41.90 |
| NCD | Muthoot Finance | -/- | 0.42 | 4000 | 40.52 |
| NCD | IndiGrid Trust | -/- | 0.42 | 400 | 39.94 |
| NCD | Baha.Chand.Inv. | -/- | 0.39 | 3750 | 37.57 |
| NCD | Muthoot Finance | -/- | 0.37 | 3500 | 35.47 |
| NCD | IndiGrid Trust | -/- | 0.37 | 350000 | 35.13 |
| NCD | Vedanta | -/- | 0.35 | 3350 | 33.52 |
| NCD | T S I I C L | -/- | 0.32 | 3000 | 30.51 |
| NCD | T S I I C L | -/- | 0.32 | 3000 | 30.38 |
| NCD | S I D B I | -/- | 0.26 | 2500 | 25.26 |
| NCD | Samvardh. Mothe. | -/- | 0.26 | 2500 | 25.15 |
| NCD | S I D B I | -/- | 0.26 | 250 | 25.14 |
| NCD | Truhome Finance | -/- | 0.26 | 2500 | 25.14 |
| NCD | Baha.Chand.Inv. | -/- | 0.26 | 2500 | 25.13 |
| NCD | REC Ltd | -/- | 0.26 | 2500 | 25.11 |
| NCD | N A B A R D | -/- | 0.26 | 250 | 25.09 |
| NCD | Tata Cap.Hsg. | -/- | 0.26 | 250 | 25.08 |
| NCD | Highway Infra | -/- | 0.26 | 250 | 24.46 |
| PTC | Sansar Trust | -/- | 0.14 | 1825 | 13.41 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.11 | 1000 | 10.16 |
| PTC | Indigo 023 | -/- | 0.06 | 45 | 6.06 |
| NCD | ICICI Home Fin | -/- | 0.05 | 500 | 5.04 |
| NCD | S I D B I | -/- | 0.05 | 50 | 5.01 |
| NCD | N A B A R D | -/- | 0.05 | 50 | 5.00 |
| NCD | HDB FINANC SER | -/- | 0.01 | 10 | 0.99 |
| Government Securities | |||||
| Govt. Securities | Gsec | -/- | 1.05 | 10000000 | 99.79 |
| Govt. Securities | GSEC | -/- | 0.63 | 6000000 | 60.12 |
| Govt. Securities | GSEC | -/- | 0.54 | 5120000 | 51.63 |
| Govt. Securities | GSEC | -/- | 0.53 | 5060000 | 50.91 |
| Govt. Securities | GSEC | -/- | 0.53 | 5000000 | 50.19 |
| Govt. Securities | GSEC | -/- | 0.37 | 3500000 | 35.73 |
| Govt. Securities | GSEC | -/- | 0.21 | 2000000 | 20.10 |
| Govt. Securities | GSEC | -/- | 0.19 | 1800000 | 18.30 |
| Govt. Securities | GSEC | -/- | 0.19 | 1750000 | 17.77 |
| Govt. Securities | GSEC | -/- | 0.16 | 1500000 | 15.31 |
| Govt. Securities | GSEC | -/- | 0.16 | 1500000 | 15.08 |
| Govt. Securities | GSEC | -/- | 0.16 | 1500000 | 15.06 |
| Govt. Securities | GSEC | -/- | 0.11 | 1000000 | 10.16 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.02 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -7.12 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.03 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.09 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.11 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.15 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.27 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.34 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.36 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.37 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.37 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.39 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.40 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.40 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.41 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.42 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.71 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.80 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of India | -/- | 5.17 | 10000 | 493.61 |
| Commercial Paper | NTPC | -/- | 3.66 | 7000 | 349.42 |
| Commercial Paper | Torrent Electri | -/- | 3.11 | 6000 | 296.80 |
| Certificate of Deposits | Axis Bank | -/- | 3.07 | 6000 | 293.40 |
| Certificate of Deposits | HDFC Bank | -/- | 2.85 | 5500 | 271.70 |
| T Bills | TBILL-182D | -/- | 2.59 | 25000000 | 247.63 |
| Certificate of Deposits | HDFC Bank | -/- | 2.30 | 4500 | 219.25 |
| T Bills | TBILL-182D | -/- | 2.07 | 20000000 | 197.71 |
| Certificate of Deposits | ICICI Bank | -/- | 1.59 | 3100 | 151.57 |
| Certificate of Deposits | AU Small Finance | -/- | 1.54 | 3000 | 146.95 |
| Certificate of Deposits | Canara Bank | -/- | 1.51 | 3000 | 143.98 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.04 | 2000 | 99.26 |
| Certificate of Deposits | Axis Bank | -/- | 1.04 | 2000 | 98.89 |
| Certificate of Deposits | Canara Bank | -/- | 1.02 | 2000 | 97.45 |
| Certificate of Deposits | Axis Bank | -/- | 1.02 | 2000 | 97.26 |
| Certificate of Deposits | Canara Bank | -/- | 1.02 | 2000 | 97.11 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 1.01 | 2000 | 96.53 |
| Certificate of Deposits | IDBI Bank | -/- | 1.01 | 2000 | 96.01 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.01 | 2000 | 95.94 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.99 | 2000 | 94.46 |
| Certificate of Deposits | HDFC Bank | -/- | 0.78 | 1500 | 74.05 |
| Certificate of Deposits | HDFC Bank | -/- | 0.77 | 1500 | 73.44 |
| Certificate of Deposits | Canara Bank | -/- | 0.77 | 1500 | 73.08 |
| Commercial Paper | Bharti Telecom | -/- | 0.77 | 1500 | 73.54 |
| Certificate of Deposits | Axis Bank | -/- | 0.75 | 1500 | 71.97 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.52 | 1000 | 49.59 |
| Certificate of Deposits | Axis Bank | -/- | 0.52 | 1000 | 49.17 |
| Certificate of Deposits | Federal Bank | -/- | 0.51 | 1000 | 48.75 |
| Certificate of Deposits | HDFC Bank | -/- | 0.51 | 1000 | 48.61 |
| Certificate of Deposits | E X I M Bank | -/- | 0.50 | 1000 | 48.00 |
| Certificate of Deposits | Bank of India | -/- | 0.26 | 500 | 24.65 |
| T Bills | TBILL-182D | -/- | 0.26 | 2500000 | 24.94 |
| T Bills | TBILL-364D | -/- | 0.26 | 2500000 | 24.91 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.25 | 500 | 24.19 |
| Certificate of Deposits | Axis Bank | -/- | 0.10 | 200 | 9.89 |
| Certificate of Deposits | HDFC Bank | -/- | 0.05 | 100 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.02 | 0 | 383.46 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 1.40 |
| Net CA & Others | Net CA & Others | -/- | -1.20 | 0 | -,109.94 |
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.):
6,17,875.24
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:
