Nippon India USD Fund - Direct (IDCW-W)
Ultra Short Duration FundNAV
1093.12(0.02%)Fund Size (CR)
₹7,695.11Expense Ratio
0.38Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
7.24%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 22 January 2025 | 10014.51 | 0.15% | - | 0.12% | 34/216 |
| 1 Month | 27 December 2024 | 10067.77 | 0.68% | - | 0.61% | 24/216 |
| 3 Month | 29 October 2024 | 10185.32 | 1.85% | - | 1.63% | 17/216 |
| 6 Month | 29 July 2024 | 10380.33 | 3.80% | - | 3.41% | 17/211 |
| 1 Year | 29 January 2024 | 10878.29 | 8.78% | 8.78% | 7.17% | 4/211 |
| 3 Year | 28 January 2022 | 12329.46 | 23.29% | 7.23% | 6.24% | 1/207 |
| 5 Year | 29 January 2020 | 14099.42 | 40.99% | 7.11% | 5.56% | 1/197 |
| Since Inception | 2 January 2013 | 23255.85 | 132.56% | 7.24% | 6.03% | 43/216 |
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 February 2024 | 1,20,000 | 279248.89 | 132.71% | 132.71% |
| 3 Year | 1 February 2022 | 3,60,000 | 837767.47 | 132.71% | 32.52% |
| 5 Year | 3 February 2020 | 6,00,000 | 1397604.16 | 132.93% | 18.43% |
| 10 Year | 1 February 2015 | 12,00,000 | 2797348.60 | 133.11% | 8.83% |
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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.21%
Standard Deviation
0.01%
Beta
-0.01%
Sharpe Ratio
4.45%
Treynor's Ratio
-0.04%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| N A B A R D | 3.90% | 3100 | 308.75 | NCD | Debt Others |
| PNB Housing | 2.84% | 22500 | 225.05 | NCD | Debt Others |
| S I D B I | 2.51% | 2000 | 198.55 | NCD | Debt Others |
| Credila Fin | 2.40% | 19000 | 190.48 | NCD | Debt Others |
| Interise | 2.36% | 19500 | 187.28 | NCD | Debt Others |
| REC Ltd | 2.30% | 1850 | 181.89 | NCD | Debt Others |
| Nuvama Wealth. | 1.26% | 10000 | 99.94 | NCD | Debt Others |
| Shriram Finance | 1.08% | 8500 | 85.20 | NCD | Debt Others |
| Manappuram Fin. | 0.95% | 7500 | 74.95 | NCD | Debt Others |
| ONGC Petro Add. | 0.95% | 750 | 75.06 | NCD | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India USD Fund - Direct (IDCW-W) | 7695.11 | 0.68% | 1.85% | 3.80% | 8.78% | 7.23% | |
| Aditya Birla SL Savings Fund - Direct (IDCW-W) | 16348.76 | 0.67% | 1.88% | 3.87% | 8.89% | 6.95% | |
| Nippon India USD Fund - Direct (IDCW-W) | 7695.11 | 0.68% | 1.85% | 3.80% | 8.78% | 7.23% | |
| HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI | 2624.82 | 1.42% | 2.52% | 4.39% | 8.43% | 6.93% | |
| Aditya Birla SL Savings Fund - Direct (G) | 16348.76 | 0.67% | 1.88% | 3.87% | 8.02% | 6.86% | |
| ICICI Pru Ultra Short Term Fund - Direct (IDCW-D) | 13501.68 | 0.68% | 1.85% | 3.84% | 7.99% | 6.95% |
News
Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Nippon India Mutual Fund has announced 30 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:Nippon India Multi Cap Fund ' Regular Plan ' IDCW Option: 5.00
Nippon India Multi Cap Fund ' Direct Plan ' IDCW Option: 7.00
Nippon India Large Cap Fund ' Regular Plan ' IDCW Option Option: 1.25
Nippon India Large Cap Fund ' Direct Plan ' IDCW Option: 2.00
Powered by Capital Market - Live News
Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Nippon India Mutual Fund has announced 23 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:Nippon India Vision Fund:
Regular Plan ' IDCW: 5.50
Direct Plan ' IDCW: 6.600
Nippon India Consumption Fund:
Regular Plan ' IDCW: 3.00
Direct Plan ' IDCW: 4.00
Powered by Capital Market - Live 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.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹7921.25
Nippon India USD Fund - Direct (IDCW-W) is an Ultra Short Duration Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 1 January 2013, this fund is managed by Vivek Sharma. With assets under management (AUM) worth ₹7,921.25 (Cr), as of 30 January 2025, Nippon India USD Fund - Direct (IDCW-W) is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 7.24% since its launch.
The current NAV of Nippon India USD Fund - Direct (IDCW-W) is ₹1,093.12, as on 30 January 2025. The fund's benchmark index is CRISIL Ultra Short Duration Debt A-I Index. You can invest in Nippon India USD Fund - Direct (IDCW-W) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 7.23% and 7.11% 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 99.08% in Debt and 0.94% in cash and cash equivalents.
FAQs
How to Invest in Nippon India USD Fund - Direct (IDCW-W) Direct Growth?
Nippon India USD Fund - Direct (IDCW-W) is a popular fund in the Ultra Short Duration Fund segment. The fund has generated a return of 7.24% since inception. Looking to invest in Nippon India USD Fund - Direct (IDCW-W) How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India USD Fund - Direct (IDCW-W) 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 - Direct (IDCW-W)
- 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 - Direct (IDCW-W) today and reap the benefits of this Ultra Short Duration Fund fund!
How much returns has Nippon India USD Fund - Direct (IDCW-W) Direct Growth generated?
What is the expense ratio of Nippon India USD Fund - Direct (IDCW-W) Direct Growth?
What is the AUM of Nippon India USD Fund - Direct (IDCW-W) Fund Direct Growth?
How to redeem or withdraw money from Nippon India USD Fund - Direct (IDCW-W) Direct Growth?
Redeeming or selling units of Nippon India USD Fund - Direct (IDCW-W) 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 - Direct (IDCW-W):
- 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 - Direct (IDCW-W)).
- 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).
