Nippon India FMP-XLV-5-1158D(G)
Scheme Returns
6.93%
Category Returns
5.51%
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) | 6.74 | 6.49 | 6.93 | 6.81 | 8.45 | 0.00 | 0.00 | 0.00 | 8.67 |
| Fixed Maturity Plans | 6.44 | 5.59 | 5.51 | 6.09 | 7.59 | 7.74 | 6.39 | 6.53 | 7.17 |
* 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
12.46
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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 |
|---|---|---|
| 7.44% REC Limited** | 2208.86 | 9.42 |
| 7.57% National Bank For Agriculture and Rural Development** | 2007.46 | 8.56 |
| 8.02% Mindspace Business Parks REIT** | 1759.98 | 7.51 |
| 8.03% Power Finance Corporation Limited** | 1509.72 | 6.44 |
| 9.9% IIFL Finance Limited** | 1504.89 | 6.42 |
| 8.1% Aditya Birla Real Estate Limited** | 1503.93 | 6.42 |
| 10.24% Renserv Global Private Limited** | 1105.83 | 4.72 |
| 8.35% Godrej Industries Limited** | 1101.95 | 4.7 |
| Triparty Repo | 1038.12 | 4.43 |
| 8.5% Aadhar Housing Finance Limited** | 1005.07 | 4.29 |
| 8.75% Ashoka Buildcon Limited** | 1003.55 | 4.28 |
| 6.75% Sikka Ports and Terminals Limited** | 999.66 | 4.26 |
| 10.25% IndoStar Capital Finance Limited** | 958.87 | 4.09 |
| 10.15% Vivriti Capital Private Limited** | 901.76 | 3.85 |
| Net Current Assets | 717.29 | 3.06 |
| 7.23% Small Industries Dev Bank of India** | 682.13 | 2.91 |
| 9.95% U.P. Power Corporation Limited** | 568.32 | 2.42 |
| 9.64% Power Grid Corporation of India Limited** | 508.76 | 2.17 |
| 7.37% Power Finance Corporation Limited** | 501.95 | 2.14 |
| 5.94% REC Limited** | 499.3 | 2.13 |
| 6.01% LIC Housing Finance Limited** | 498.07 | 2.12 |
| 10.48% Profectus Capital Private Limited** | 381.98 | 1.63 |
| 7.4% National Bank For Agriculture and Rural Development** | 250.52 | 1.07 |
| 7.54% Small Industries Dev Bank of India** | 130.32 | 0.56 |
| 7.11% Small Industries Dev Bank of India** | 50.12 | 0.21 |
| 7.45% IndiGRID Infrastructure Trust** | 39.02 | 0.17 |
| Cash Margin - CCIL | 6.32 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 50.2% |
| Bank | 13.31% |
| Others | 7.8% |
| Realty | 6.42% |
| Chemicals | 4.7% |
| Power | 4.59% |
| Miscellaneous | 4.43% |
| Infrastructure | 4.28% |
| Logistics | 4.26% |
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 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |