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| Nippon India USD Fund (IDCW-D) |
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| Summary Info |
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| 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 in Cr) |
8766.75 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-May-25 |
| NAV [Rs] : |
1114.15 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.05898 % |
NA |
| Date |
14-May-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
10000 |
| Increm.Investment(Rs) : |
10000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0180 |
0.1883 |
0.8083 |
0.4177 |
4.3120 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| S I D B I |
5.34 |
| N A B A R D |
5.28 |
| REC Ltd |
4.40 |
| Interise |
2.13 |
| Credila Fin |
1.90 |
| Vedanta |
1.88 |
| L&T Metro Rail |
1.42 |
| Nuvama Wealth. |
1.15 |
| Muthoot Finance |
1.15 |
| E X I M Bank |
1.13 |
| Shriram Finance |
0.98 |
| Bharti Telecom |
0.98 |
| Summit Digitel. |
0.87 |
| Manappuram Fin. |
0.86 |
| Power Fin.Corpn. |
0.74 |
| Indostar Capital |
0.74 |
| Baha.Chand.Inv. |
0.72 |
| T S I I C L |
0.70 |
| Godrej Industrie |
0.60 |
| Can Fin Homes |
0.57 |
| Nirma |
0.57 |
| IIFL Home Fin. |
0.52 |
| IndiGrid Trust |
0.40 |
| Truhome Finance |
0.29 |
| Samvardh. Mothe. |
0.29 |
| Highway Infra |
0.28 |
| Aadhar Hsg. Fin. |
0.12 |
| HDB FINANC SER |
0.07 |
| GSEC |
1.26 |
| GSEC |
0.58 |
| TBILL-182D |
8.08 |
| TBILL-364D |
0.28 |
| TBILL-91D |
0.28 |
| TREPS |
3.00 |
| Reverse Repo |
1.11 |
| India Universal Trust |
1.42 |
| Liquid Gold Series |
1.12 |
| Sansar Trust |
0.20 |
| Indigo 023 |
0.10 |
| Reliance Industr |
3.39 |
| Torrent Electri |
3.06 |
| Muthoot Fincorp |
2.19 |
| Angel One |
1.97 |
| Bharti Telecom |
1.65 |
| Net CA & Others |
-1.24 |
| Interest Rate Swaps Pay Fixed and Receive Floating |
-0.07 |
| HDFC Bank |
7.25 |
| Axis Bank |
6.96 |
| Punjab Natl.Bank |
5.65 |
| Canara Bank |
4.63 |
| IndusInd Bank |
1.68 |
| ICICI Bank |
1.65 |
| AU Small Finance |
1.65 |
| N A B A R D |
1.13 |
| Pun. & Sind Bank |
1.09 |
| IDBI Bank |
1.08 |
| Union Bank (I) |
1.08 |
| Federal Bank |
0.55 |
| E X I M Bank |
0.54 |
| Bank of Baroda |
0.27 |
| C C I |
0.02 |
| CDMDF (Class A2) |
0.24 |
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