Nippon India USD Fund

Debt | Ultra Short Duration Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 0.33 % 0★ ₹ 4930.65 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 100 ₹ 100 0.33 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 4930.65 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 15 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.8% 6.5% 5.9% 7.2%
Category Average 3.3% 18.6% 14.5% -

Scheme Allocation

Holding
Sector
Asset
TREPS
11.5%
Piramal Enterp.
3.03%
Tata Realty
3.02%
Tata Steel
3.01%
IndusInd Bank
3.01%
Others
76.43%
Others
100%
Commercial Paper
27.2%
Non Convertable Debenture
21.48%
Certificate of Deposit
20.79%
Reverse Repos
11.5%
T-Bills
6.28%
Others
12.75%

Exit Load

Exit Load Nil

Advance Ratio

0 0 0 0.1
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

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"
The Nippon India USD Fund has delivered 7.2% since inception
The NAV of Nippon India USD Fund is ₹1,114.1 as of 15 September 2022.
The expense ratio of Nippon India USD Fund is 0.33 % as of 15 September 2022.
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”.
Invest Now