Nippon India USD Fund - Direct (IDCW-W)

  • 5 years return (%) 6.23%
  • AUM (₹) ₹2872 Cr
  • NAV (₹) 1091.7432
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 8.99% 5.60% 6.23% 86.42%
Category Average 52.67% 22.92% 18.22% 23.30%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
8.99%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India USD Fund - Direct (IDCW-W) 0.25 2871.9962 +6%
UTI-Treasury Advantage Fund (G) 0.43 3637.1122 +4%
Invesco India Treasury Advantage Fund-Reg(G) 0.65 3572.8789 +6%
DSP Ultra Short Fund (G) 0.98 3223.7497 +5%
UTI-Floater Fund - Regular (G) 0.85 3000.7206 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    6.8% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.6% % Assets
  • Shri.City Union.

    Automobile Sector
    NCD Instrument
    5.2% % Assets
  • HDFC Bank

    Automobile Sector
    Certificate of Deposits Instrument
    5.1% % Assets
  • E X I M Bank

    Automobile Sector
    Commercial Paper Instrument
    5.1% % Assets

AMC Details

Nippon India Mutual Fund

  • 267213.1255 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