Nippon India USD Fund G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India USD Fund G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 04-Dec-2001
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 13682.19
Nippon India USD Fund G - Nav Details
Nav Date
: 26-Dec-2025
NAV [Rs.]
: 4145.6422
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India USD Fund G- NAV Chart
Nippon India USD Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.4 | 1.44 | 2.9 | 6.83 | 6.9 | 6.6 | 6.08 |
| Category Avg | 0.11 | 0.29 | 1.45 | 2.87 | 7.24 | 7.26 | 6.01 | 6.66 |
| Category Best | 0.24 | 1.63 | 7.53 | 9.08 | 15.52 | 11.63 | 9.63 | 11.28 |
| Category Worst | -1.25 | -23.73 | -1.14 | -1.65 | -1.72 | -4.38 | -0.68 | -13.08 |
Nippon India USD Fund G- Latest Dividends
No Records Found
Nippon India USD Fund G- 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
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:
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:
