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Nippon India USD Fund Direct IDCW Q

Nippon India USD Fund Direct IDCW Q

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

Invest wise with Expert advice

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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
NCDN A B A R D-/-4.7545000453.14
NCDVedanta-/-2.5324000241.01
PTCLiquid Gold Series-/-2.1482204.49
NCDN A B A R D-/-2.1220000201.94
NCDS I D B I-/-2.112000200.98
NCDInterise-/-1.9419500185.30
NCDREC Ltd-/-1.931850184.43
NCDPower Fin.Corpn.-/-1.8517500176.46
NCDCredila Fin-/-1.5314500146.23
NCDPiramal Finance.-/-1.4714000140.26
NCDREC Ltd-/-1.3212500126.25
NCDL&T Metro Rail-/-1.311250124.84
NCDIndostar Capital-/-1.3112500124.72
ZCBHDB FINANC SER-/-1.301000123.82
NCDS I D B I-/-1.0610000100.89
NCDNuvama Wealth.-/-1.0610000100.89
NCDPiramal Finance.-/-1.051000099.98
NCDE X I M Bank-/-0.9390089.94
PTCLiquid Gold Series-/-0.8528580.94
NCDNuvama Wealth &-/-0.84800080.28
NCDSummit Digitel.-/-0.80750076.41
NCDTruhome Finance-/-0.79750075.53
NCDManappuram Fin.-/-0.68650065.95
NCDS I D B I-/-0.68650065.59
PTCIndia Grid Trust Ser 3-/-0.6810065.61
NCDPower Fin.Corpn.-/-0.5855055.17
NCDNirma-/-0.53500050.37
NCDLIC Housing Fin.-/-0.5350050.26
NCDREC Ltd-/-0.5250049.83
NCDIIFL Home Fin.-/-0.4845000045.34
PTCIndia Grid Trust Ser 3-/-0.447541.90
NCDMuthoot Finance-/-0.42400040.52
NCDIndiGrid Trust-/-0.4240039.94
NCDBaha.Chand.Inv.-/-0.39375037.57
NCDMuthoot Finance-/-0.37350035.47
NCDIndiGrid Trust-/-0.3735000035.13
NCDVedanta-/-0.35335033.52
NCDT S I I C L-/-0.32300030.51
NCDT S I I C L-/-0.32300030.38
NCDS I D B I-/-0.26250025.26
NCDSamvardh. Mothe.-/-0.26250025.15
NCDS I D B I-/-0.2625025.14
NCDTruhome Finance-/-0.26250025.14
NCDBaha.Chand.Inv.-/-0.26250025.13
NCDREC Ltd-/-0.26250025.11
NCDN A B A R D-/-0.2625025.09
NCDTata Cap.Hsg.-/-0.2625025.08
NCDHighway Infra-/-0.2625024.46
PTCSansar Trust-/-0.14182513.41
NCDAadhar Hsg. Fin.-/-0.11100010.16
PTCIndigo 023-/-0.06456.06
NCDICICI Home Fin-/-0.055005.04
NCDS I D B I-/-0.05505.01
NCDN A B A R D-/-0.05505.00
NCDHDB FINANC SER-/-0.01100.99
Government Securities
Govt. SecuritiesGsec-/-1.051000000099.79
Govt. SecuritiesGSEC-/-0.63600000060.12
Govt. SecuritiesGSEC-/-0.54512000051.63
Govt. SecuritiesGSEC-/-0.53506000050.91
Govt. SecuritiesGSEC-/-0.53500000050.19
Govt. SecuritiesGSEC-/-0.37350000035.73
Govt. SecuritiesGSEC-/-0.21200000020.10
Govt. SecuritiesGSEC-/-0.19180000018.30
Govt. SecuritiesGSEC-/-0.19175000017.77
Govt. SecuritiesGSEC-/-0.16150000015.31
Govt. SecuritiesGSEC-/-0.16150000015.08
Govt. SecuritiesGSEC-/-0.16150000015.06
Govt. SecuritiesGSEC-/-0.11100000010.16
Derivative Investments
DerivativesInterest Rate Swaps Receive Floating-/-0.0000.02
DerivativesInterest Rate Swaps Receive Floating-/--7.1200.00
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.03
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.09
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.11
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.15
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.27
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.34
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.36
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.37
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.37
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.39
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.40
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.40
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.41
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.42
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.71
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.80
Money Market Investments
Certificate of DepositsBank of India-/-5.1710000493.61
Commercial PaperNTPC-/-3.667000349.42
Commercial PaperTorrent Electri-/-3.116000296.80
Certificate of DepositsAxis Bank-/-3.076000293.40
Certificate of DepositsHDFC Bank-/-2.855500271.70
T BillsTBILL-182D-/-2.5925000000247.63
Certificate of DepositsHDFC Bank-/-2.304500219.25
T BillsTBILL-182D-/-2.0720000000197.71
Certificate of DepositsICICI Bank-/-1.593100151.57
Certificate of DepositsAU Small Finance-/-1.543000146.95
Certificate of DepositsCanara Bank-/-1.513000143.98
Certificate of DepositsIndusInd Bank-/-1.04200099.26
Certificate of DepositsAxis Bank-/-1.04200098.89
Certificate of DepositsCanara Bank-/-1.02200097.45
Certificate of DepositsAxis Bank-/-1.02200097.26
Certificate of DepositsCanara Bank-/-1.02200097.11
Certificate of DepositsPun. & Sind Bank-/-1.01200096.53
Certificate of DepositsIDBI Bank-/-1.01200096.01
Certificate of DepositsUnion Bank (I)-/-1.01200095.94
Commercial PaperMuthoot Fincorp-/-0.99200094.46
Certificate of DepositsHDFC Bank-/-0.78150074.05
Certificate of DepositsHDFC Bank-/-0.77150073.44
Certificate of DepositsCanara Bank-/-0.77150073.08
Commercial PaperBharti Telecom-/-0.77150073.54
Certificate of DepositsAxis Bank-/-0.75150071.97
Certificate of DepositsIndusInd Bank-/-0.52100049.59
Certificate of DepositsAxis Bank-/-0.52100049.17
Certificate of DepositsFederal Bank-/-0.51100048.75
Certificate of DepositsHDFC Bank-/-0.51100048.61
Certificate of DepositsE X I M Bank-/-0.50100048.00
Certificate of DepositsBank of India-/-0.2650024.65
T BillsTBILL-182D-/-0.26250000024.94
T BillsTBILL-364D-/-0.26250000024.91
Certificate of DepositsBank of Baroda-/-0.2550024.19
Certificate of DepositsAxis Bank-/-0.102009.89
Certificate of DepositsHDFC Bank-/-0.051004.98
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.020383.46
Cash & Cash EquivalentC C I-/-0.0101.40
Net CA & OthersNet CA & Others-/--1.200-,109.94

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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.):
6,17,875.24
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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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