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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
191
Inception Date
02-03-2022
Category
Debt - Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.4916 (13-Oct-2026) / 12.8592 (29-Oct-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 13.44 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL Medium to Long Duration Debt A-III Index
  • Fund Manager
  • Vikas Agarwal
  • Value of () 1,00,000 since inception
  • 1,34,362
  • 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
  • 2.14
  • Standard Deviation
  • 0.50
  • Beta
  • 0.06
  • Sharpe
  • 1.21
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.25

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 77,22,500
  • 41.16
  • GSEC
  • Govt. Securities
  • 62,40,000
  • 32.73
  • GSEC
  • Govt. Securities
  • 7,52,000
  • 4.03
  • GSEC2028
  • Govt. Securities
  • 5,48,000
  • 2.57
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.54

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 3.33 3.68 - -14.16 190.63
2025 8.40 7.77 - 8.55 184.13
2024 8.62 8.42 - 8.12 169.76
2023 7.64 6.88 - 18.10 156.33
2022 2.68 2.27 - 2.80 145.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.99 0.93 - -5.78 190.63
Jun-2026 2.24 1.93 - 4.57 188.63
Mar-2026 0.68 1.02 - -15.54 185.34
Dec-2025 1.73 1.52 - 5.23 184.13

Peer Comparison

Asset Allocation

Sector Allocation

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