44060
19712
Nippon India FMP - XLV - Sr.5 - Dir (G)
8.85
8.04
0.17
1.25
2.55
4.43
8.91
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
5
1.29
8.85
Nippon India FMP - XLV - Sr.5 - Dir (G)
1.28
8.54
1.11
3.5
3 Years
Nippon India FMP - XLV - Sr.5 - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.22
07 Jul 2026
-
-0.06%
1 Day
-
8.85%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.09%
Expense Ratio -
244 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 07 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.04%
- 8.85%
- 8.91
- 3.06Alpha
- 0.18SD
- 0.01Beta
- 5.06Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - Central and State Government securities and Other fixed income/ debt securities However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
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FAQs
Nippon India FMP - XLV - Sr.5 - Dir (G) has delivered 9.10% since inception
The NAV of Nippon India FMP - XLV - Sr.5 - Dir (G) is ₹11.1794 as of 07 Jul 2026
The expense ratio of Nippon India FMP - XLV - Sr.5 - Dir (G) is 0.09 % as of 07 Jul 2026
The AUM of Nippon India FMP - XLV - Sr.5 - Dir (G) 207.84 CR as of 07 Jul 2026
The minimum SIP amount of Nippon India FMP - XLV - Sr.5 - Dir (G) is
The top stock holdings of Nippon India FMP - XLV - Sr.5 - Dir (G) are
- LIC Housing Fin. - 8.52%
- I R F C - 8.50%
- S I D B I - 8.45%
- Knowledge Realty - 8.44%
- T S I I C L - 7.69%
The top sectors Nippon India FMP - XLV - Sr.5 - Dir (G) has invested in are
- - 0%