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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
244
Inception Date
31-03-2023
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.9509 (08-Jun-2026) / 12.0844 (11-Jun-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.95 ( 0.01) ( 0.09 %)
  • Benchmark
  • CRISIL Medium Term Debt Index
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 1,29,509
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.39
  • Maturity Date
  • 31-Jul-2029

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
  • 1.13
  • Standard Deviation
  • 0.12
  • Beta
  • 0.01
  • Sharpe
  • 2.66
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.57

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 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 92.06
  • Union Bank (I)
  • Certificate of Deposits
  • 380
  • 7.79
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.16
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.01

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 3.19 2.18 - -13.69 243.86
2025 8.33 7.55 - 8.55 237.09
2024 8.69 8.19 - 8.12 218.47
2023 6.47 6.82 - 18.10 200.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.57 1.10 - -15.54 240.97
Dec-2025 1.65 1.50 - 5.23 237.09
Sep-2025 1.72 1.16 - -4.10 233.06
Jun-2025 2.25 2.34 - 9.97 228.90

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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