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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Wednesday, April 9, 2025  SENSEX  : 73847.15  [-379.93]     -  Adani Ports : 1132.15   [+1.55]      Asian Paints : 2409.70   [+15.55]      Axis Bank : 1061.65   [-15.85]      Bajaj Finance : 8727.05   [-93.55]      Bajaj Finserv : 1896.40   [-6.55]      Bharti Airtel : 1715.70   [-4.30]      Eternal Ltd : 211.50   [-3.75]      HCL Technologies : 1380.45   [-22.75]      HDFC Bank : 1765.50   [-3.60]      Hind. Unilever : 2349.45   [+60.10]      ICICI Bank : 1300.50   [+1.20]      IndusInd Bank : 678.40   [-0.85]      Infosys : 1404.20   [-25.10]      ITC : 416.15   [+3.60]      Kotak Mah. Bank : 2053.05   [-1.40]      Larsen & Toubro : 3059.10   [-102.10]      M & M : 2525.50   [+0.35]      Maruti Suzuki : 11461.95   [+5.65]      Nestle India : 2344.50   [+69.25]      NTPC : 348.75   [-4.20]      Power Grid Corpn : 293.30   [+4.50]      Reliance Industr : 1185.60   [+3.20]      St Bk of India : 742.05   [-26.35]      Sun Pharma.Inds. : 1652.10   [-36.65]      Tata Motors : 583.00   [-5.90]      Tata Steel : 127.20   [-3.00]      TCS : 3246.10   [-47.45]      Tech Mahindra : 1272.20   [-42.80]      Titan Company : 3175.20   [+51.95]      UltraTech Cem. : 11393.05   [+116.30]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India USD Fund - Direct (IDCW-Q)
AMC : Nippon India Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-2013
Fund Manager : Vivek Sharma
Net Assets:(Rs cr) 6497.63
NAV Details
NAV Date : 09-Apr-2025
NAV [Rs]: 1024.63
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 1.92299 % NA
Date 19-Dec-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 09-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.19 1.05 2.19 4.08 8.13 6.78 6.94 7.09
Category Avg 0.24 1.13 2.24 3.92 7.90 6.82 6.19 6.65
Category Best 31.33 2.80 33.78 36.13 40.78 16.32 11.85 11.54
Category Worst -0.89 -3.68 -2.64 -0.93 -0.10 0.02 1.11 -13.66
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
S I D B I Debt Others 443.83 23790 6.83
N A B A R D Debt Others 435.06 15600 6.70
REC Ltd Debt Others 382.81 17350 5.90
Interise Debt Others 186.23 19500 2.87
Credila Fin Debt Others 166.05 16500 2.56
Vedanta Debt Others 165.35 16500 2.54
Muthoot Finance Debt Others 100.74 10000 1.55
Nuvama Wealth. Debt Others 100.42 10000 1.55
Shriram Finance Debt Others 85.48 8500 1.32
Summit Digitel. Debt Others 75.97 7500 1.17
Manappuram Fin. Debt Others 75.38 7500 1.16
ONGC Petro Add. Debt Others 75.01 750 1.15
Indostar Capital Debt Others 64.86 6475 1.00
Baha.Chand.Inv. Debt Others 62.56 6250 0.97
T S I I C L Debt Others 60.82 6000 0.94
Godrej Industrie Debt Others 52.46 525 0.81
Can Fin Homes Debt Others 49.94 500 0.77
Nirma Debt Others 50.08 5000 0.77
Power Fin.Corpn. Debt Others 50.03 500 0.77
IIFL Home Fin. Debt Others 44.89 450000 0.69
IndiGrid Trust Debt Others 34.89 350000 0.54
Truhome Finance Debt Others 25.06 2500 0.39
Samvardh. Mothe. Debt Others 25.06 2500 0.39
E X I M Bank Debt Others 9.46 95 0.15
Aadhar Hsg. Fin. Debt Others 10.06 1000 0.15
HDB FINANC SER Debt Others 5.96 60 0.10
GSEC Govt. Securities 50.72 5060000 0.78
TBILL-182D T Bills 703.84 72000000 10.83
TBILL-364D T Bills 24.51 2500000 0.38
TBILL-91D T Bills 24.81 2500000 0.38
TREPS Debt Others 5.82 0 0.09
India Universal Trust Debt Others 133.38 175 2.06
Liquid Gold Series Debt Others 100.06 285 1.54
Sansar Trust Debt Others 20.63 1825 0.32
Indigo 023 Debt Others 10.09 45 0.16
Muthoot Fincorp Debt Others 190.80 4000 2.94
Angel One Debt Others 171.71 3500 2.64
Torrent Electri Debt Others 145.40 3000 2.24
Bharti Telecom Debt Others 47.91 1000 0.74
Net CA & Others Debt Others -346.45 0 -5.43
Interest Rate Swaps Receive Floating Derivatives - Index -2.09 0 -0.03
Axis Bank Debt Others 557.38 11600 8.58
Punjab Natl.Bank Debt Others 492.63 10000 7.58
HDFC Bank Debt Others 390.50 8100 6.01
AU Small Finance Debt Others 242.75 5000 3.73
IndusInd Bank Debt Others 145.97 3000 2.25
Canara Bank Debt Others 140.72 3000 2.17
N A B A R D Debt Others 98.41 2000 1.51
Pun. & Sind Bank Debt Others 94.41 2000 1.45
Union Bank (I) Debt Others 93.76 2000 1.44
Federal Bank Debt Others 47.68 1000 0.73
E X I M Bank Debt Others 46.91 1000 0.72
IDFC First Bank Debt Others 4.95 100 0.08
C C I Debt Others 1.01 0 0.02
CDMDF (Class A2) Debt Others 20.99 19024 0.32
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 [%]*
0.0099 0.2611 0.3967 0.3190 17.8586
 
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