Nippon India USD Fund - Direct (IDCW-W)

  • 5 years return (%) 6.34%
  • AUM (₹) ₹1238.04 Cr
  • NAV (₹) 1092.1606
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 10.27% 5.80% 6.34% 84.58%
Category Average 44.97% 13.85% 14.97% 6.50%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
10.27%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India USD Fund - Direct (IDCW-W) 0.25 1947.8702 +6%
UTI-Floater Fund - Regular (G) 1.28 2663.4556 +0%
UTI-Ultra Short Term Fund (G) 0.95 2410.3581 +5%
Tata Treasury Advantage Fund (G) 0.55 2376.2734 +5%
Invesco India Money Market Fund - Regular (G) 0.55 2144.9082 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    6.2% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    5.1% % Assets
  • IIFL Wealth Mgt

    Automobile Sector
    Commercial Paper Instrument
    3.9% % Assets
  • H P C L

    Automobile Sector
    Commercial Paper Instrument
    3.9% % Assets
  • Godrej Industrie

    Automobile Sector
    Commercial Paper Instrument
    3.8% % 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