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Nippon India FHF-XLV-5-1158D(G)

Scheme Returns

8%

Category Returns

6.9%

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 FHF-XLV-5-1158D(G) 2.82 9.52 8.00 7.76 8.64 0.00 0.00 0.00 8.68
Fixed Maturity Plans 3.33 8.17 6.90 6.46 8.03 6.24 6.18 7.11 6.95

* 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.

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    31-Mar-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    18,981.43

  • Scheme Plan

    --

  • Scheme Class

    Fixed Maturity Plans

  • 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.

  • Scheme Type

    Close ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    11.6345

  • Fund Manager

    Mr. Vikash Agarwal

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 96.18
Others : 3.82

Companies - Holding Percentage

Company Market Value hold percentage
7.57% National Bank For Agriculture and Rural Development** 1996.38 9.14
8.02% Mindspace Business Parks REIT** 1752.12 8.02
7.44% REC Limited 1694.87 7.76
8.03% Power Finance Corporation Limited** 1506.35 6.9
7.75% Nuvoco Vistas Corporation Limited** 1446.51 6.62
9.95% U.P. Power Corporation Limited** 1140.44 5.22
10.24% Renserv Global Private Limited** 1108.35 5.07
8.35% Godrej Industries Limited** 1102.7 5.05
6.39% Indian Oil Corporation Limited** 1097.49 5.02
7.59% Small Industries Dev Bank of India** 998.59 4.57
8.1% Aditya Birla Real Estate Limited** 998.23 4.57
8.75% Ashoka Buildcon Limited** 993.63 4.55
10.25% IndoStar Capital Finance Limited** 952.26 4.36
8.75% Piramal Capital & Housing Finance Limited** 940.98 4.31
10.15% Vivriti Capital Private Limited** 895.7 4.1
Net Current Assets 726.54 3.33
7.23% Small Industries Dev Bank of India** 626.59 2.87
7.37% Power Finance Corporation Limited** 498.03 2.28
10.48% Profectus Capital Private Limited** 452.14 2.07
10.48% Profectus Capital Private Limited** 381.81 1.75
7.4% National Bank For Agriculture and Rural Development 249.23 1.14
7.54% Small Industries Dev Bank of India** 129.77 0.59
Triparty Repo 107.48 0.49
7.11% Small Industries Dev Bank of India** 49.67 0.23
Cash Margin - CCIL 0.68 0

Sectors - Holding Percentage

Sector hold percentage
Finance 41.54%
Bank 18.54%
Others 8.4%
Construction Materials 6.62%
Power 5.22%
Chemicals 5.05%
Crude Oil 5.02%
Diversified 4.57%
Infrastructure 4.55%
Miscellaneous 0.49%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Other Funds From - Nippon India FHF-XLV-5-1158D(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 -6.79 -7 -5.92 17.7 22.29
CPSE ETF 46793.08 -1.77 -8.33 -14.39 22.56 38.25