Nippon India USD Fund

Debt · Ultra Short Duration
 · ★★★★★
100
Min SIP
100
Min Lumpsum
0.37 %
Expense Ratio
★★★★★
Rating
5,103
Fund Size (in Cr)
10 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 31 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.9% 6.9% 6% 7.1%
Category Average 14% 25% 13.5% -

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%
Others
100%
Certificate of Deposit
35.11%
Commercial Paper
21.33%
Non Convertable Debenture
19.12%
T-Bills
13.07%
Floating Rate Instruments
4.39%
Others
6.98%

Advance Ratio

0.55
Alpha
0.53
SD
0
Beta
1.04
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:
2,81,439 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 ?

You can invest in Nippon India USD Fund 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 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 ?

The NAV of Nippon India USD Fund is ₹3,791.9 as of 31 May 2023.

How to redeem Nippon India USD Fund 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?

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

How much returns have Nippon India USD Fund generated ?

The Nippon India USD Fund has delivered 7.1% since inception

What is the expense ratio of Nippon India USD Fund ?

The expense ratio of Nippon India USD Fund is 0.37 % as of 31 May 2023.

What is the AUM of Nippon India USD Fund?

The AUM of Nippon India USD Fund is ₹2,81,439 Cr as of 31 May 2023

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

The top stock holdings of Nippon India USD Fund 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%
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