Nippon India FMP-XLV-5-1158D(G)
Scheme Returns
6.19%
Category Returns
4.89%
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) | 8.14 | 7.32 | 6.19 | 6.53 | 8.31 | 0.00 | 0.00 | 0.00 | 8.57 |
| Fixed Maturity Plans | 3.05 | 5.60 | 4.89 | 5.67 | 7.39 | 7.60 | 6.55 | 6.45 | 7.11 |
* 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
12.5594
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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** | 2257.82 | 9.52 |
| 7.44% REC Limited** | 2204.7 | 9.3 |
| 7.57% National Bank For Agriculture and Rural Development** | 2004.45 | 8.45 |
| 8.03% Power Finance Corporation Limited** | 1906.66 | 8.04 |
| 9.9% IIFL Finance Limited** | 1505.47 | 6.35 |
| 8.1% Aditya Birla Real Estate Limited** | 1501.71 | 6.33 |
| 10.24% Renserv Global Private Limited** | 1102.64 | 4.65 |
| 8.5% Aadhar Housing Finance Limited** | 1002.6 | 4.23 |
| 7.99% Mankind Pharma Limited** | 1002.3 | 4.23 |
| 8.75% Ashoka Buildcon Limited** | 1001.93 | 4.23 |
| 7.32% Cholamandalam Investment and Finance Company Ltd** | 999.46 | 4.22 |
| 6.75% Sikka Ports and Terminals Limited** | 999.26 | 4.21 |
| 10.25% IndoStar Capital Finance Limited** | 957.5 | 4.04 |
| 10.15% Vivriti Capital Private Limited** | 900.84 | 3.8 |
| Net Current Assets | 854.7 | 3.6 |
| 7.23% Small Industries Dev Bank of India | 681.22 | 2.87 |
| Triparty Repo | 564.61 | 2.38 |
| 9.64% Power Grid Corporation of India Limited** | 505.78 | 2.13 |
| 7.37% Power Finance Corporation Limited** | 500.9 | 2.11 |
| 6.01% LIC Housing Finance Limited** | 498.48 | 2.1 |
| 9.95% U.P. Power Corporation Limited** | 283.81 | 1.2 |
| 7.4% National Bank For Agriculture and Rural Development** | 250.16 | 1.06 |
| 7.54% Small Industries Dev Bank of India** | 130.05 | 0.55 |
| 7.11% Small Industries Dev Bank of India** | 50.07 | 0.21 |
| 7.45% IndiGrid Infrastructure Trust** | 38.97 | 0.16 |
| Cash Margin - CCIL | 3.4 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 53.87% |
| Bank | 13.14% |
| Others | 8.27% |
| Realty | 6.33% |
| Healthcare | 4.23% |
| Infrastructure | 4.23% |
| Logistics | 4.21% |
| Power | 3.33% |
| Miscellaneous | 2.38% |
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 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |