• Sign up
  • Login

Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
184
Inception Date
02-03-2022
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.0173 (05-Jan-2026) / 12.0837 (24-Jan-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.99 ( 0.00) ( 0.02 %)
  • Benchmark
  • CRISIL Medium to Long Duration Debt A-III Index
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 1,29,863
  • 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
  • 1.90
  • Standard Deviation
  • 0.46
  • Beta
  • 0.06
  • Sharpe
  • 1.43
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.11

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 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 76,07,500
  • 42.87
  • GSEC
  • Govt. Securities
  • 62,40,000
  • 34.40
  • GSEC
  • Govt. Securities
  • 5,52,000
  • 3.13
  • GSEC2028
  • Govt. Securities
  • 5,48,000
  • 2.57
  • GSEC2028
  • Govt. Securities
  • 5,15,000
  • 2.41

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 -0.13 0.23 - -3.38 184.01
2025 8.40 7.27 - 8.55 184.13
2024 8.62 7.94 - 8.12 169.76
2023 7.64 6.70 - 18.10 156.33
2022 2.68 1.81 - 2.80 145.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.73 1.47 - 5.23 184.13
Sep-2025 0.72 1.20 - -4.10 180.78
Jun-2025 2.95 2.21 - 9.97 179.47
Mar-2025 2.24 1.96 - -1.39 173.57

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close