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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan
3 Year Absolute Returns
28.52% ↑
NAV (₹) on 20 Aug 2026
13.29
1 Day NAV Change
-0.16%
Risk Level
Moderately High Risk
Rating
-
Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan is a Debt mutual fund categorized under FMP, offered by Nippon Life India Asset Management Ltd.. Launched on 29 Mar 2023, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
29 Mar 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 59.78 Cr.
Benchmark
CRISIL Medium Term Debt Index
Expense Ratio
0.10%
Scheme Type
Closed Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 59.78 Cr
Debt
95.49%
Money Market & Cash
3.28%
Other Assets & Liabilities
1.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 88.04% |
| Finance & Investments | 7.45% |
| Treps/Reverse Repo | 3.25% |
| Current Assets | 1.23% |
| Cash | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.99% LIC Housing Finance Limited | 8.45% | ₹ 5.05 | Others |
| 7.37% Indian Railway Finance Corporation Limited | 8.40% | ₹ 5.02 | Others |
| 7.54% Knowledge Realty Trust | 8.36% | ₹ 5 | Others |
| 7.42% Small Industries Dev Bank of India | 8.36% | ₹ 5 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 7.64% | ₹ 4.57 | Others |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 7.61% | ₹ 4.55 | Others |
| 8.95% Vedanta Limited | 7.59% | ₹ 4.54 | Others |
| 8.45% Adani Airport Holdings Limited | 7.53% | ₹ 4.50 | Others |
| 8.65% Muthoot Fincorp Ltd | 7.45% | ₹ 4.45 | Finance & Investments |
| 8.55% Godrej Properties Limited | 6.79% | ₹ 4.06 | Others |
| 7.41% National Bank For Agriculture and Rural Development | 5.85% | ₹ 3.50 | Others |
| 10.75% Navi Finserv Limited | 5.34% | ₹ 3.19 | Others |
| 9.3% Muthoot Mcred Limited | 4.90% | ₹ 2.93 | Others |
| Triparty Repo | 3.25% | ₹ 1.94 | Others |
| Net Current Assets | 1.23% | ₹ 0.73 | Others |
| 8.95% Vastu Finserve India Private Limited | 1.22% | ₹ 0.73 | Others |
| Cash Margin - CCIL | 0.03% | ₹ 0.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.88% | 7.79% | 8.52% | 8.72% |
| Category returns | 4.28% | 5.99% | 14.71% | 24.45% |
Fund Objective
The investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Debt - FMP
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹13.16 | 7.48% | 27.42% | 0.00% | ₹60 | 0.34% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,298.70 | 6.80% | 27.32% | 0.00% | ₹66 | 0.47% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,294.26 | 6.70% | 26.96% | 0.00% | ₹66 | 0.56% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,294.26 | 6.70% | 26.96% | 0.00% | ₹66 | 0.56% |
High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.33 | 6.10% | 26.85% | 0.00% | ₹123 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.32 | 6.10% | 26.84% | 0.00% | ₹123 | 0.07% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.90 | 7.12% | 26.81% | 0.00% | ₹60 | 0.34% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13.31 | 6.07% | 26.73% | 0.00% | ₹123 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13.31 | 6.07% | 26.72% | 0.00% | ₹123 | 0.10% |
Moderately High
|
|
HDFC FMP 2638D February 2023 - Direct Plan
FMP
Direct
|
₹13.26 | 6.09% | 26.28% | 0.00% | ₹170 | 0.15% |
Moderate
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.92 | 108.49% | 218.42% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.92 | 108.49% | 218.42% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.92 | 108.49% | 218.42% | 0.00% | ₹4,166 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan Growth?
The current Net Asset Value (NAV) of Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan Growth is ₹13.29 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan Growth?
The Assets Under Management (AUM) of Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan Growth is ₹59.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan Growth?
Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan Growth has delivered returns of 7.79% (1 Year), 8.72% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan Growth?
Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan Growth?
The minimum lumpsum investment required for Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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