Nippon India USD Fund – Direct Growth

Debt · Ultra Short Duration
 · ★★★★★
100
Min SIP
100
Min Lumpsum
0.38 %
Expense Ratio
★★★★★
Rating
5,319
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.7% 7.4% 5.7% 7.1%
Category Average 24.3% 15.1% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
10.24%
Tata Power Co.
3.27%
Tata Realty
2.94%
TBILL-91D
2.93%
Vedanta
2.9%
Others
77.72%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 10.24%
Tata Power Co. - - 3.27%
Tata Realty - - 2.94%
TBILL-91D - - 2.93%
Vedanta - - 2.9%
St Bk of India - - 2.81%
Shriram Housing - - 2%
Natl. Hous. Bank - - 1.97%
Motil.Oswal.Fin. - - 1.94%
Tata Value - - 1.93%
Bank of Baroda - - 1.84%
Motilal Finvest - - 1.78%
Kirl. Ferrous - - 1.58%
Bharti Telecom - - 1.49%
Deutsche Bank - - 1.48%
Samvardh. Mothe. - - 1.47%
Axis Bank - - 1.46%
M & M Fin. Serv. - - 1.45%
HDFC Bank - - 1.41%
ICICI Bank - - 1.4%
Piramal Cap - - 1.29%
Jamnagar Utiliti - - 1.09%
Manappuram Fin. - - 1.08%
IDFC First Bank - - 0.98%
Nirma - - 0.98%
N A B A R D - - 0.98%
E X I M Bank - - 0.97%
IndusInd Bank - - 0.95%
Baha.Chand.Inv. - - 0.92%
Stand.Char. Cap. - - 0.77%
A P B C - - 0.74%
Net CA & Others - - 0.73%
Larsen & Toubro - - 0.69%
Indian Bank - - 0.59%
S I D B I - - 0.49%
Reliance Industr - - 0.49%
TBILL-182D - - 0.49%
Muthoot Finance - - 0.49%
Power Fin.Corpn. - - 0.49%
Kotak Mah. Bank - - 0.47%
Shri.City Union. - - 0.4%
NE Elec. Power - - 0.36%
Shining Metal Trust - - 0.34%
B P C L - - 0.29%
GSEC - - 0.2%
Union Bank (I) - - 0.19%
GSEC2059 - - 0.11%
Shriram Trans. - - 0.1%
Federal Bank - - 0.09%
U.P. Power Corpo - - 0.07%
C C I - - 0%
Interest Rate Swaps Pay Floating Receive Fix - - 0%
Others
100%
View all Sectors
Sectors Asset
Certificate of Deposit
34.04%
Non Convertable Debenture
25.63%
Commercial Paper
20.05%
T-Bills
8.63%
Pass Through Certificates
4.12%
Others
7.53%
View all Assets
Assets Asset
Certificate of Deposit 34.04%
Non Convertable Debenture 25.63%
Commercial Paper 20.05%
T-Bills 8.63%
Pass Through Certificates 4.12%
Reverse Repos 3.78%
Govt Securities / Sovereign 2.11%
Floating Rate Instruments 0.92%
Debt & Others 0.84%
Cash & Cash Equivalents 0%
Net Curr Ass/Net Receivables -0.36%

Advance Ratio

0.28
Alpha
0.44
SD
-0
Beta
0.18
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.

Fund Managers

Vivek Sharma

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
3,80,049 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

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Frequently Asked Questions

How to invest in Nippon India USD Fund – Direct Growth ?

You can invest in Nippon India USD Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India USD Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India USD Fund – Direct Growth ?

The NAV of Nippon India USD Fund – Direct Growth is ₹3,997.5 as of 23 February 2024.

How to redeem Nippon India USD Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Nippon India USD Fund – Direct Growth?

The minimum SIP amount of Nippon India USD Fund – Direct Growth is ₹100

How can I redeem my investments in Nippon India USD Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India USD Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Nippon India USD Fund – Direct Growth generated ?

The Nippon India USD Fund – Direct Growth has delivered 7.1% since inception

What is the expense ratio of Nippon India USD Fund – Direct Growth ?

The expense ratio of Nippon India USD Fund – Direct Growth is 0.38 % as of 23 February 2024.

What is the AUM of Nippon India USD Fund – Direct Growth?

The AUM of Nippon India USD Fund – Direct Growth is ₹3,80,049 Cr as of 23 February 2024

What are the top stock holdings of Nippon India USD Fund – Direct Growth?

The top stock holdings of Nippon India USD Fund – Direct Growth are
  1. TREPS - 10.24%
  2. S I D B I - 3.39%
  3. Tata Power Co. - 3.27%
  4. Tata Realty - 2.94%
  5. TBILL-91D - 2.93%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India USD Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Nippon India USD Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now