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Nippon India USD Fund (IDCW-D)
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India USD Fund (IDCW-D)
AMC : Nippon India Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 24-Nov-03
Fund Manager : Vivek Sharma
Net Assets:(Rs. cr) 9543.02
NAV Graph
NAV Details
NAV Date : 09-Jul-25
NAV [Rs] : 1114.15
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.01536 % NA
Date 08-Jul-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 10000
Performance(%) Date :08-Jul-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.14 0.46 1.79 3.80 7.31 7.08 6.63 6.20
Category Avg 0.17 0.40 1.98 4.23 8.04 7.27 5.95 6.72
Category Best 0.82 1.28 3.11 7.83 14.43 10.85 9.09 11.49
Category Worst -0.41 -1.20 -21.83 -0.55 -0.13 -0.02 0.74 -13.44
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0151 0.1723 1.1637 0.5813 3.5115
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
N A B A R D 7.18
S I D B I 4.43
REC Ltd 4.03
Vedanta 2.88
Piramal Finance. 2.52
Power Fin.Corpn. 2.43
Interise 1.94
Credila Fin 1.53
Indostar Capital 1.31
L&T Metro Rail 1.31
Nuvama Wealth. 1.06
Truhome Finance 1.05
E X I M Bank 0.94
Nuvama Wealth & 0.84
Summit Digitel. 0.80
IndiGrid Trust 0.79
Muthoot Finance 0.79
Manappuram Fin. 0.69
Baha.Chand.Inv. 0.65
T S I I C L 0.64
Nirma 0.53
LIC Housing Fin. 0.53
IIFL Home Fin. 0.48
Highway Infra 0.26
Samvardh. Mothe. 0.26
Tata Cap.Hsg. 0.26
Aadhar Hsg. Fin. 0.11
ICICI Home Fin 0.05
HDB FINANC SER 0.01
HDB FINANC SER 1.30
GSEC 1.16
Gsec 1.05
GSEC 0.54
GSEC 0.53
GSEC 0.37
GSEC 0.37
GSEC 0.30
GSEC 0.19
GSEC 0.16
GSEC 0.16
TBILL-182D 4.92
TBILL-364D 0.26
TREPS 4.02
Liquid Gold Series 2.99
India Grid Trust Ser 3 1.13
Sansar Trust 0.14
Indigo 023 0.06
NTPC 3.66
Torrent Electri 3.11
Muthoot Fincorp 0.99
Bharti Telecom 0.77
Net CA & Others -1.20
Interest Rate Swaps Receive Floating -0.06
HDFC Bank 7.26
Axis Bank 6.50
Bank of India 5.43
Canara Bank 4.32
ICICI Bank 1.59
IndusInd Bank 1.56
AU Small Finance 1.54
IDBI Bank 1.01
Union Bank (I) 1.01
Pun. & Sind Bank 1.01
Federal Bank 0.51
E X I M Bank 0.50
Bank of Baroda 0.25
C C I 0.01
CDMDF (Class A2) 0.22
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