Nippon India USD Fund (IDCW-W)

  • 5 years return (%) 5.39%
  • AUM (₹) ₹3115.91 Cr
  • NAV (₹) 1091.9745
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 8.49% 4.96% 5.39% 198.38%
Category Average 59.85% 19.61% 17.68% 20.90%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
8.49%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India USD Fund (IDCW-W) 1.12 3529.3614 +5%
Invesco India Treasury Advantage Fund-Reg(G) 0.65 3886.3502 +6%
DSP Ultra Short Fund (G) 0.98 3659.6793 +5%
UTI-Treasury Advantage Fund (G) 0.44 3565.1939 +3%
UTI-Floater Fund - Regular (G) 1.28 3245.0662 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    13.1% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    5.5% % Assets
  • HDFC Bank

    Automobile Sector
    Certificate of Deposits Instrument
    4.2% % Assets
  • E X I M Bank

    Automobile Sector
    Commercial Paper Instrument
    4.2% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    2.9% % 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