NAV
3,929.07
as on 01 Dec 23
0.57 (0%)
Last Change
7.2%
3Y CAGR returns
100
Min SIP
100
Min Lumpsum
0.37 %
Expense Ratio
★★★★★
Rating
5,970
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.5% | 7.2% | 5.8% | 7.1% | ||||
Category Average | 8.1% | 16.2% | 14.6% | - |
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
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
View all Sectors
Sectors | Asset |
---|
Certificate of Deposit
35.4%
Non Convertable Debenture
22.49%
Commercial Paper
20.43%
T-Bills
10.12%
Pass Through Certificates
4.69%
Others
View all Assets
Assets | Asset |
---|---|
Certificate of Deposit | 35.4% |
Non Convertable Debenture | 22.49% |
Commercial Paper | 20.43% |
T-Bills | 10.12% |
Pass Through Certificates | 4.69% |
Reverse Repos | 3.37% |
Govt Securities / Sovereign | 1.69% |
Floating Rate Instruments | 0.85% |
Debt & Others | 0.76% |
Cash & Cash Equivalents | 0.01% |
Net Curr Ass/Net Receivables | -0.01% |
Advance Ratio
6.88
Alpha
0.47
SD
0.02
Beta
4.4
Sharpe
Exit Load
Exit Load | Nil |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
UTI-Ultra Short Duration Fund – Direct Growth- Debt .
- Ultra Short Duration .
-
- 2,226
-
7.3%Fund Size - 2,226
-
6.2%Fund Size - 2,226
-
5.7%Fund Size - 2,226
-
Aditya Birla SL Savings Fund – Direct Growth- Debt .
- Ultra Short Duration .
-
- 13,710
-
7.4%Fund Size - 13,710
-
5.4%Fund Size - 13,710
-
6.5%Fund Size - 13,710
-
DSP Ultra Short Fund – Direct Growth- Debt .
- Ultra Short Duration .
-
- 2,609
-
7.5%Fund Size - 2,609
-
5.2%Fund Size - 2,609
-
5.7%Fund Size - 2,609
-
PGIM India Ultra Short Duration Fund-Dir Growth- Debt .
- Ultra Short Duration .
-
- 325
-
7.2%Fund Size - 325
-
5.2%Fund Size - 325
-
7.2%Fund Size - 325
-
Kotak Savings Fund – Direct Growth- Debt .
- Ultra Short Duration .
-
- 13,277
-
7.3%Fund Size - 13,277
-
5.2%Fund Size - 13,277
-
6.1%Fund Size - 13,277
AMC Contact Details
Nippon India Mutual Fund
AUM:
3,52,860 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
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 ₹3,929 as of 01 December 2023.
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.
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 0.37 % as of 01 December 2023.
What is the AUM of Nippon India USD Fund – Direct Growth?
The AUM of Nippon India USD Fund – Direct Growth is ₹3,52,860 Cr as of 01 December 2023
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
- TREPS - 10.24%
- S I D B I - 3.39%
- Tata Power Co. - 3.27%
- Tata Realty - 2.94%
- 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.