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Nippon India USD Fund (IDCW-D)

  • 5 years return (%) 5.32%
  • AUM (₹) ₹3338.13 Cr
  • NAV (₹) 1114.15
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 7.92% 4.39% 5.32% 192.52%
Category Average 27.50% 20.33% 19.01% 23.58%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
7.92%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India USD Fund (IDCW-D) 1.12 3887.9428 +4%
IDFC Ultra Short Term Fund - Reg (G) 0.43 4910.1381 +6%
SBI Floating Rate Debt Fund - Regular (G) 0.46 4037.3311 +0%
UTI-Treasury Advantage Fund (G) 0.43 3875.1828 +3%
DSP Low Duration Fund (G) 0.59 3516.4348 +6%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    6.6% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    6.5% % Assets
  • Sikka Ports

    Automobile Sector
    Commercial Paper Instrument
    5.1% % Assets
  • Shri.City Union.

    Automobile Sector
    NCD Instrument
    4.5% % Assets
  • Jamnagar Utiliti

    Automobile Sector
    Commercial Paper Instrument
    4.4% % Assets

AMC Details

Nippon India Mutual Fund

  • 282415.8263 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