| Nippon India USD Fund (IDCW-W) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India USD Fund (IDCW-W) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Ultra Short Duration Fund |
| Launch Date | 04-Dec-01 |
| Fund Manager | Vivek Sharma |
| Net Assets () | 8,772.15 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.3890000000000002E-2% | 0.0 |
| Date | 13-Jun-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.01 | 0.60 | 1.64 | 3.20 | 6.84 | 6.62 | 6.40 | 6.12 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| TREPS | 4.50 |
| N A B A R D | 3.73 |
| Punjab Natl.Bank | 3.41 |
| Axis Bank | 3.32 |
| HDFC Bank | 3.08 |
| Torrent Electri | 3.08 |
| TBILL-182D | 2.81 |
| TBILL-182D | 2.79 |
| Vedanta | 2.75 |
| HDFC Bank | 2.48 |
| Liquid Gold Series | 2.47 |
| S I D B I | 2.29 |
| Reliance Industr | 2.28 |
| TBILL-182D | 2.24 |
| Interise | 2.14 |
| REC Ltd | 2.10 |
| Angel One | 1.99 |
| Credila Fin | 1.78 |
| ICICI Bank | 1.66 |
| AU Small Finance | 1.66 |
| Bharti Telecom | 1.66 |
| Canara Bank | 1.63 |
| Piramal Finance. | 1.60 |
| REC Ltd | 1.44 |
| N A B A R D | 1.44 |
| L&T Metro Rail | 1.42 |
| S I D B I | 1.15 |
| Nuvama Wealth. | 1.15 |
| Power Fin.Corpn. | 1.15 |
| Reliance Industr | 1.14 |
| IndusInd Bank | 1.13 |
| Axis Bank | 1.12 |
| Canara Bank | 1.10 |
| Canara Bank | 1.10 |
| Pun. & Sind Bank | 1.09 |
| IDBI Bank | 1.09 |
| Union Bank (I) | 1.09 |
| Muthoot Fincorp | 1.07 |
| E X I M Bank | 1.02 |
| Liquid Gold Series | 1.01 |
| Nuvama Wealth & | 0.96 |
| Summit Digitel. | 0.87 |
| Manappuram Fin. | 0.86 |
| HDFC Bank | 0.83 |
| Canara Bank | 0.83 |
| Axis Bank | 0.82 |
| India Universal Trust | 0.81 |
| Shriram Finance | 0.81 |
| S I D B I | 0.75 |
| Indostar Capital | 0.74 |
| GSEC | 0.69 |
| Power Fin.Corpn. | 0.63 |
| GSEC | 0.58 |
| REC Ltd | 0.57 |
| GSEC | 0.57 |
| Can Fin Homes | 0.57 |
| Nirma | 0.57 |
| Axis Bank | 0.56 |
| IndusInd Bank | 0.56 |
| Federal Bank | 0.55 |
| HDFC Bank | 0.55 |
| E X I M Bank | 0.54 |
| India Universal Trust | 0.52 |
| IIFL Home Fin. | 0.52 |
| Muthoot Finance | 0.46 |
| Baha.Chand.Inv. | 0.43 |
| Muthoot Finance | 0.40 |
| IndiGrid Trust | 0.40 |
| T S I I C L | 0.35 |
| T S I I C L | 0.35 |
| S I D B I | 0.29 |
| REC Ltd | 0.29 |
| S I D B I | 0.29 |
| Samvardh. Mothe. | 0.29 |
| Truhome Finance | 0.29 |
| Baha.Chand.Inv. | 0.29 |
| N A B A R D | 0.29 |
| HDFC Bank | 0.28 |
| TBILL-364D | 0.28 |
| Highway Infra | 0.28 |
| TBILL-182D | 0.28 |
| S I D B I | 0.28 |
| Bank of Baroda | 0.27 |
| Sansar Trust | 0.17 |
| Aadhar Hsg. Fin. | 0.12 |
| Power Fin.Corpn. | 0.11 |
| Axis Bank | 0.11 |
| E X I M Bank | 0.11 |
| Indigo 023 | 0.08 |
| N A B A R D | 0.06 |
| HDFC Bank | 0.06 |
| HDB FINANC SER | 0.01 |
| CDMDF (Class A2) | 0.24 |
| C C I | 0.01 |
| Net CA & Others | -0.59 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
