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Scheme Profile

Nippon India FMP - XLIII - Sr.1 (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
243
Inception Date
19-08-2021
Category
Debt - Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.249 (29-Jun-2026) / 12.6187 (25-Jul-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 13.25 ( 0.01) ( 0.05 %)
  • Benchmark
  • CRISIL Medium Term Debt Index
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 1,32,490
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.39
  • Maturity Date
  • 25-Jun-2031

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.37
  • Standard Deviation
  • 0.17
  • Beta
  • 0.02
  • Sharpe
  • 2.37
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.50

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Medium Term Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 86.77
  • GSEC
  • Govt. Securities
  • 17,00,000
  • 7.02
  • GSEC2026
  • Govt. Securities
  • 9,65,000
  • 3.98
  • GSEC
  • Govt. Securities
  • 1,50,000
  • 0.62
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.57

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.56 2.67 - -10.33 242.52
2025 7.15 7.61 - 8.55 236.62
2024 7.84 8.23 - 8.12 220.19
2023 7.01 6.74 - 18.10 203.73
2022 2.52 2.27 - 2.80 189.86
2021 1.90 2.42 - 21.69 184.93

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.26 1.73 - 4.57 0
Mar-2026 1.25 1.10 - -15.54 239.75
Dec-2025 1.42 1.50 - 5.23 236.62
Sep-2025 1.31 1.17 - -4.10 233.13

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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