Nippon India FMP-XLV-5-1158D(G)
Scheme Returns
6.13%
Category Returns
5.63%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India FMP-XLV-5-1158D(G) | 7.88 | 4.50 | 6.13 | 6.92 | 8.35 | 0.00 | 0.00 | 0.00 | 8.60 |
| Fixed Maturity Plans | 2.30 | 4.16 | 5.63 | 6.19 | 7.39 | 7.54 | 6.30 | 6.46 | 7.14 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
31-Mar-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
18,981.43
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
The 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 securitiesHowever, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.5114
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Fund Manager
Mr. Vikash Agarwal
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Fund Manager Profile
--
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 8.02% Mindspace Business Parks REIT | 2260.96 | 9.59 |
| 7.44% REC Limited** | 2207.07 | 9.36 |
| 7.57% National Bank For Agriculture and Rural Development** | 2006.5 | 8.51 |
| 8.03% Power Finance Corporation Limited** | 1909.85 | 8.1 |
| 9.9% IIFL Finance Limited** | 1505.69 | 6.39 |
| 8.1% Aditya Birla Real Estate Limited** | 1503.15 | 6.37 |
| 10.24% Renserv Global Private Limited** | 1105.04 | 4.69 |
| 8.35% Godrej Industries Limited** | 1100.57 | 4.67 |
| 8.5% Aadhar Housing Finance Limited** | 1005.11 | 4.26 |
| 7.99% Mankind Pharma Limited** | 1003.56 | 4.26 |
| 8.75% Ashoka Buildcon Limited** | 1002.95 | 4.25 |
| 6.75% Sikka Ports and Terminals Limited** | 999.84 | 4.24 |
| 10.25% IndoStar Capital Finance Limited** | 959.29 | 4.07 |
| 10.15% Vivriti Capital Private Limited** | 901.75 | 3.82 |
| Net Current Assets | 803.23 | 3.41 |
| 7.23% Small Industries Dev Bank of India** | 681.89 | 2.89 |
| 9.95% U.P. Power Corporation Limited** | 567.53 | 2.41 |
| 9.64% Power Grid Corporation of India Limited** | 507.38 | 2.15 |
| 7.37% Power Finance Corporation Limited** | 501.53 | 2.13 |
| 6.01% LIC Housing Finance Limited** | 498.38 | 2.11 |
| 7.4% National Bank For Agriculture and Rural Development** | 250.33 | 1.06 |
| 7.54% Small Industries Dev Bank of India** | 130.23 | 0.55 |
| Triparty Repo | 80.31 | 0.34 |
| 7.11% Small Industries Dev Bank of India | 50.11 | 0.21 |
| 7.45% IndiGRID Infrastructure Trust** | 39.01 | 0.17 |
| Cash Margin - CCIL | 0.24 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 49.99% |
| Bank | 13.23% |
| Others | 8.09% |
| Realty | 6.37% |
| Chemicals | 4.67% |
| Power | 4.56% |
| Healthcare | 4.26% |
| Infrastructure | 4.25% |
| Logistics | 4.24% |
| Miscellaneous | 0.34% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Nippon India FMP-XLV-5-1158D(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |