Nippon India USD Fund - Direct (G)

  • 3 years return (%) 5.22%
  • AUM (₹) ₹1189.89 Cr
  • NAV (₹) 3318.5689
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 6.98% 5.22% 5.95% 2.06%
Category Average 60.31% 15.23% 16.19% 5.47%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.98%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Nippon India Mutual Fund 0.27 1189.8897 +7%
LIC Mutual Fund 0.83 1210.3842 +6%
Sundaram Mutual Fund 1.51 1161.862 +3%
Franklin Templeton Mutual Fund 0.28 1142.711 +4%
Mirae Asset Mutual Fund 0.92 1089.554 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    11.7% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    8.8% % Assets
  • Reliance Industr

    Automobile Sector
    Reverse Repo Instrument
    6.7% % Assets
  • N A B A R D

    Automobile Sector
    Commercial Paper Instrument
    5.0% % Assets
  • Piramal Enterp.

    Automobile Sector
    Commercial Paper Instrument
    4.2% % Assets

AMC Details

Nippon India Mutual Fund

  • 230221.6311 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