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.
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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
11.6345
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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** | 1996.38 | 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 |
Alternative Funds From Category
Other Funds From - Nippon India FHF-XLV-5-1158D(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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 |