44058
19712
Nippon India FMP - XLV - Sr.5 Growth
8.32
7.18
0.41
0.80
2.07
3.61
8.44
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
5
1.27
8.32
Nippon India FMP - XLV - Sr.5 (G)
1.27
8.32
1.11
3.5
3 Years
Nippon India FMP - XLV - Sr.5 Growth
-
NAV
12.95
08 Jun 2026
-
0.09%
1 Day
-
8.32%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.39%
Expense Ratio -
243 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 08 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.18%
- 8.32%
- 8.44
- 1.13Alpha
- 0.12SD
- 0.01Beta
- 2.66Sharpe
- 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
- Fund Name
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 244
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 51
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 484
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 366
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 37
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,139
-
- Other
- FoFs Domestic
- AUM - ₹ 4,380
-
- Other
- FoFs Domestic
- AUM - ₹ 7,179
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 7,707
-
- Equity
- Mid Cap Fund
- AUM - ₹ 45,820
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.05%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Nippon India FMP - XLV - Sr.5 Growth has delivered 8.39% since inception
The NAV of Nippon India FMP - XLV - Sr.5 Growth is ₹12.8621 as of 08 Jun 2026
The expense ratio of Nippon India FMP - XLV - Sr.5 Growth is 0.39 % as of 08 Jun 2026
The AUM of Nippon India FMP - XLV - Sr.5 Growth 242.6 CR as of 08 Jun 2026
The minimum SIP amount of Nippon India FMP - XLV - Sr.5 Growth is
The top stock holdings of Nippon India FMP - XLV - Sr.5 Growth are
- TREPS - 92.06%
- Union Bank (I) - 7.79%
- C C I - 0.16%
- Net CA & Others - -0.01%
The top sectors Nippon India FMP - XLV - Sr.5 Growth has invested in are
- - 0%