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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

:  04-Jul-2025

NAV [Rs.]

:  1019.1567

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
0.21
0.65
2
4.21
8.19
7.09
6.96
7.1
Category Avg
0.23
0.53
2.02
4.25
8.05
7.28
6.05
6.71
Category Best
0.91
1.46
3.09
7.79
14.43
10.85
9.8
11.49
Category Worst
-0.36
-1.15
-0.04
-0.55
-0.14
-
0.77
-13.45

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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