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Scheme Profile

Nippon India FMP - XLIII - Sr.5 (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
186
Inception Date
02-03-2022
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.1453 (10-Mar-2026) / 12.4713 (25-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 13.12 ( -0.01) ( -0.07 %)
  • Benchmark
  • CRISIL Medium to Long Duration Debt A-III Index
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 1,31,228
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.35
  • Maturity Date
  • 03-Jul-2028

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
  • 0.44
  • Standard Deviation
  • 0.47
  • Beta
  • 0.06
  • Sharpe
  • 0.29
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.37

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 to Long Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 76,07,500
  • 41.95
  • GSEC
  • Govt. Securities
  • 62,40,000
  • 33.72
  • GSEC
  • Govt. Securities
  • 5,52,000
  • 3.06
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.76
  • GSEC2028
  • Govt. Securities
  • 5,48,000
  • 2.58

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 0.92 1.01 - -8.83 185.69
2025 8.40 7.29 - 8.55 184.13
2024 8.62 7.95 - 8.12 169.76
2023 7.64 6.69 - 18.10 156.33
2022 2.68 1.84 - 2.80 145.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 0.68 1.15 - -15.54 185.34
Dec-2025 1.73 1.47 - 5.23 184.13
Sep-2025 0.72 1.20 - -4.10 180.78
Jun-2025 2.95 2.22 - 9.97 179.47

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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