Nippon India USD Fund - Direct (IDCW-Q)

  • 5 years return (%) 6.38%
  • AUM (₹) ₹1238.04 Cr
  • NAV (₹) 1052.1278
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 10.36% 5.90% 6.38% 82.57%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
10.36%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India USD Fund - Direct (IDCW-Q) 0.25 1238.039 +6%
LIC MF Savings Fund (G) 0.83 1483.3157 +5%
HSBC Ultra Short Duration Fund (G) 0.48 1482.6705 +0%
Franklin India USB - Retail (G) (Wound up) 0.04 1198.7898 +7%
Sundaram Ultra Short Term Fund - Reg (G) 1.51 1198.3996 +0%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    11.2% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    8.4% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    8.0% % Assets
  • Piramal Capital

    Automobile Sector
    NCD Instrument
    4.4% % Assets
  • Unspecified PTC

    Automobile Sector
    PTC Instrument
    4.0% % Assets

AMC Details

Nippon India Mutual Fund

  • 242101.7941 Cr

    AUM

Contact Details

4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.

022-68087000 | 022-68087097
customercare@nipponindiamf.com