Nippon India FHF-XLV-5-1158D(G)
Scheme Returns
8.25%
Category Returns
7.34%
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) | 7.17 | 8.92 | 8.25 | 7.71 | 8.74 | 0.00 | 0.00 | 0.00 | 8.68 |
| Fixed Maturity Plans | 4.51 | 6.28 | 7.34 | 7.11 | 7.89 | 6.22 | 6.87 | 6.87 | 6.98 |
* 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
11.7119
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.57% National Bank For Agriculture and Rural Development** | 1996.98 | 9.08 |
| 8.02% Mindspace Business Parks REIT** | 1752.61 | 7.97 |
| 7.44% REC Limited** | 1695.88 | 7.71 |
| 8.03% Power Finance Corporation Limited** | 1505.89 | 6.85 |
| 8.1% Aditya Birla Real Estate Limited** | 1496.97 | 6.81 |
| 9.9% IIFL Finance Limited** | 1489.38 | 6.77 |
| 7.75% Nuvoco Vistas Corporation Limited** | 1445.67 | 6.57 |
| 9.95% U.P. Power Corporation Limited** | 1138.95 | 5.18 |
| 10.24% Renserv Global Private Limited** | 1107.62 | 5.04 |
| 8.35% Godrej Industries Limited** | 1101.67 | 5.01 |
| 8.75% Ashoka Buildcon Limited** | 993.79 | 4.52 |
| 10.25% IndoStar Capital Finance Limited** | 951.59 | 4.33 |
| 8.75% Piramal Capital & Housing Finance Limited** | 941.79 | 4.28 |
| 10.15% Vivriti Capital Private Limited** | 894.38 | 4.07 |
| Net Current Assets | 749.09 | 3.41 |
| 7.23% Small Industries Dev Bank of India** | 626.66 | 2.85 |
| 7.37% Power Finance Corporation Limited** | 498.1 | 2.26 |
| 10.48% Profectus Capital Private Limited** | 451.59 | 2.05 |
| 10.48% Profectus Capital Private Limited** | 381.38 | 1.73 |
| Triparty Repo | 341.36 | 1.55 |
| 7.4% National Bank For Agriculture and Rural Development | 249.24 | 1.13 |
| 7.54% Small Industries Dev Bank of India** | 129.73 | 0.59 |
| 7.11% Small Industries Dev Bank of India | 49.68 | 0.23 |
| Cash Margin - CCIL | 1.83 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 48.03% |
| Bank | 13.88% |
| Others | 8.45% |
| Diversified | 6.81% |
| Construction Materials | 6.57% |
| Power | 5.18% |
| Chemicals | 5.01% |
| Infrastructure | 4.52% |
| Miscellaneous | 1.55% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |