Nippon India USD Fund IDCW M
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India USD Fund IDCW M
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 09-Nov-2010
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 12640.79
Nippon India USD Fund IDCW M - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 1022.5367
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India USD Fund IDCW M- NAV Chart
Nippon India USD Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.5 | 1.48 | 3.18 | 6.95 | 6.94 | 6.6 | 6.74 |
| Category Avg | 0.08 | 0.51 | 1.56 | 3.25 | 7.37 | 7.34 | 5.99 | 6.67 |
| Category Best | 0.55 | 2.9 | 7.65 | 9.79 | 14.57 | 11.7 | 9.58 | 11.34 |
| Category Worst | -23.94 | -2.03 | -1.08 | -0.12 | -3.3 | -4.33 | -0.71 | -13.17 |
Nippon India USD Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Oct-20250.54050
Nippon India USD Fund IDCW M- 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
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:
