Can I invest in SIP and Lumpsum in Nippon India USD Fund (IDCW-D) Direct Growth?

Yes, you can invest both lumpsum and SIP in Nippon India USD Fund (IDCW-D). Minimum lumpsum investment Nippon India USD Fund (IDCW-D) is ₹10,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Nippon India USD Fund (IDCW-D) Direct Growth?

The latest NAV (Net Asset Value) of Nippon India USD Fund (IDCW-D) is Nippon India USD Fund (IDCW-D) is ₹1114.15 as on 2025-01-01.

Which are the biggest stock holdings of Nippon India USD Fund (IDCW-D)?

The 5 biggest stock holdings of Nippon India USD Fund (IDCW-D) are: PNB Housing (2.96%), S I D B I (2.62%), N A B A R D (2.62%), HDFC Credila Fin (2.57%), Interise (2.48%)

What are the top sectors Nippon India USD Fund (IDCW-D) invests in?

A majority of Nippon India USD Fund (IDCW-D) 's AUM worth ₹7,603.24 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
Nippon India USD Fund (IDCW-D)

Nippon India USD Fund (IDCW-D)

Ultra Short Duration Fund

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NAV
1114.15(0.00%)
Fund Size (CR)
₹7,783.29
Expense Ratio
1.12
Scheme Type
Active Fund
Value Research
-

Min. investment
₹10,000
Minimum Additional Investment
₹10,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
6.16%

Absolute Return: 0%

Annualized Return: 0%

Basic Details

Scheme Manager

Vivek Sharma

Bench Mark

CRISIL Ultra Short Duration Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	10007.40	0.07%	-	0.13%	187/216
1 Month	29 November 2024	10050.88	0.51%	-	0.51%	133/216
3 Month	30 September 2024	10154.80	1.55%	-	1.65%	176/216
6 Month	28 June 2024	10340.24	3.40%	-	3.46%	144/211
1 Year	29 December 2023	10790.85	7.91%	7.91%	7.19%	15/211
3 Year	30 December 2021	12048.80	20.49%	6.41%	6.15%	90/205
5 Year	30 December 2019	13618.68	36.19%	6.37%	5.55%	21/189
Since Inception	30 November 2003	35298.52	252.99%	6.16%	6.01%	126/216

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	457574.00	251.98%	251.98%
3 Year	3 January 2022	3,70,000	1302331.71	251.98%	52.12%
5 Year	1 January 2020	6,10,000	2150987.30	252.62%	28.67%
10 Year	1 January 2015	12,10,000	4267888.58	252.72%	13.43%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.20%

Standard Deviation

0.02%

Beta

-0.85%

Sharpe Ratio

3.69%

Treynor's Ratio

-0.68%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
PNB Housing	2.96%	22500	225.14	NCD	Debt Others
S I D B I	2.62%	2000	198.90	NCD	Debt Others
N A B A R D	2.62%	2000	199.50	NCD	Debt Others
HDFC Credila Fin	2.57%	19500	195.59	NCD	Debt Others
Interise	2.48%	19500	188.68	NCD	Debt Others
REC Ltd	2.39%	1850	181.83	NCD	Debt Others
Shriram Finance	1.12%	8500	85.38	NCD	Debt Others
Summit Digitel.	1.00%	7500	75.90	NCD	Debt Others
ONGC Petro Add.	0.99%	750	74.99	NCD	Debt Others
Manappuram Fin.	0.99%	7500	75.09	NCD	Debt Others

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India USD Fund - Direct (IDCW-W)	7783.29	0.47%	1.88%	3.88%	9.10%	7.12%
Aditya Birla SL Savings Fund - Direct (IDCW-W)	16278.04	0.54%	1.86%	3.63%	8.79%	6.83%
Aditya Birla SL Savings Fund - Direct (IDCW-D)	16278.04	0.64%	2.05%	3.85%	8.03%	6.78%
Aditya Birla SL Savings Fund - Direct (G)	16278.04	0.64%	1.95%	3.88%	8.02%	6.78%
Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI	222.52	0.39%	1.50%	3.41%	8.00%	6.72%

News

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 13 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2000 per unit under each plan / option as on the record date.
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Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 14 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2000 per unit under each plan / option as on the record date.
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Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 15 October 2024

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Nippon India Index Fund ' Nifty 50 Plan	0.25% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil if redeemed or switched out after completion of 7 days from the date of allotment of units.	Nil
Nippon India Index Fund - BSE Sensex Plan	0.25% of the applicable NAV if redeemed or switched out on or before completion of 7 days from the date of allotment of units. There shall be no exit load after completion of 7 days from the date of allotment of units.	Nil

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Fund House Details & Investment Objective

Date of Incorporation

24 November 2003

Total AUM (Cr)

₹7603.24

Nippon India USD Fund (IDCW-D) is an Ultra Short Duration Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 24 November 2003, this fund is managed by Vivek Sharma. With assets under management (AUM) worth ₹7,603.24 (Cr), as of 1 January 2025, Nippon India USD Fund (IDCW-D) is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 6.16% since its launch.
The current NAV of Nippon India USD Fund (IDCW-D) is ₹1,114.15, as on 1 January 2025. The fund's benchmark index is CRISIL Ultra Short Duration Debt A-I Index. You can invest in Nippon India USD Fund (IDCW-D) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹10,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.41% and 6.37% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.32% in Debt and 3.70% in cash and cash equivalents.

FAQs

How to Invest in Nippon India USD Fund (IDCW-D) Direct Growth?

Nippon India USD Fund (IDCW-D) is a popular fund in the Ultra Short Duration Fund segment. The fund has generated a return of 6.16% since inception. Looking to invest in Nippon India USD Fund (IDCW-D) How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India USD Fund (IDCW-D) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Nippon India USD Fund (IDCW-D)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Nippon India USD Fund (IDCW-D) today and reap the benefits of this Ultra Short Duration Fund fund!

How much returns has Nippon India USD Fund (IDCW-D) Direct Growth generated?

In the short term, i.e., 1 year, Nippon India USD Fund (IDCW-D) has generated annualised return of 7.91%. In the long-term, the fund has generated 6.41% and 6.37% in 3 and 5 years respectively. Since its inception, the fund has generated 6.16% returns.

What is the expense ratio of Nippon India USD Fund (IDCW-D) Direct Growth?

The expense ratio of Nippon India USD Fund (IDCW-D) Direct Growth is 1.12%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Nippon India USD Fund (IDCW-D) Fund Direct Growth?

The Assets Under Management (AUM) of Nippon India USD Fund (IDCW-D) is ₹7,603.24 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Nippon India USD Fund (IDCW-D) Direct Growth?

Redeeming or selling units of Nippon India USD Fund (IDCW-D) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Nippon India USD Fund (IDCW-D):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Nippon India USD Fund (IDCW-D)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).