Nippon India Fixed Maturity Plan - XLIII - Series 5 Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Nippon India Fixed Maturity Plan - XLIII - Series 5 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

186 Cr

Lock In Period

N/A

Expense Ratio

0.35

Exit Load

Nil

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Summary

Nippon India Fixed Maturity Plan - XLIII - Series 5 Growth NAV is ₹13.1252 as of 20 May, 2026. Nippon India Fixed Maturity Plan - XLIII - Series 5 Growth has delivered 23.07% returns since its launch. The minimum SIP investment amount in Nippon India Fixed Maturity Plan - XLIII - Series 5 Growth is ₹0. The AUM of Nippon India Fixed Maturity Plan - XLIII - Series 5 Growth is ₹186 Cr. The expense ratio of the fund is 0.35%, and its benchmark is CRISIL Medium to Long Duration Debt A-III Index. The current exit load of the fund is Nil. In the last 1M months, Nippon India Fixed Maturity Plan - XLIII - Series 5 Growth has delivered -0.05% returns.

Nippon India Fixed Maturity Plan - XLIII - Series 5 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.05-1.684.54
6M1.640.2712.55
1Y4.362.5416.20
3Y7.168.4836.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. 8.05% State Government Securities41.89%
2. 8.39% State Government Securities3.05%
3. GOI STRIPS (MD16/06/2028)2.57%
4. 8.57% State Government Securities2.55%
5. GOI Strips (MD 12/06/2028 )2.42%
6. 8.32% State Government Securities1.59%
7. Triparty Repo1.46%
8. Net Current Assets1.44%
9. 8.2% State Government Securities1.24%
10. GOI STRIPS (MD 02/07/2028)1.08%
11. 8.55% State Government Securities1.08%
12. 8.49% State Government Securities0.95%
13. 8.23% State Government Securities0.77%
14. 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2028)0.67%
15. 8.54% State Government Securities0.44%
16. 8.19% State Government Securities0.38%
17. 8.09% State Government Securities0.34%
18. 8.29% State Government Securities0.33%
19. 8.41% State Government Securities0.28%
20. 8.34% State Government Securities0.28%
21. 8.28% State Government Securities0.28%
22. 8.14% State Government Securities0.27%
23. 8% State Government Securities0.22%
24. 8.4% State Government Securities0.14%
25. 8.45% State Government Securities0.11%
26. 8.53% State Government Securities0.11%
27. 8.16% State Government Securities0.10%
28. 8.15% State Government Securities0.07%
29. 8.71% State Government Securities0.06%
30. 8.62% State Government Securities0.06%
31. 7.22% State Government Securities0.04%
32. GOI STRIPS (MD 19/03/2027)0.03%
33. 8.33% State Government Securities0.01%
34. GOI Strips (MD 19/06/2027)0.01%
35. Cash Margin - CCIL0.01%

1. 6.99% State Government Securities33.64%
2. 7.2% State Government Securities0.03%

About Fund Nippon India Fixed Maturity Plan - XLIII - Series 5 Growth

Nippon India Fixed Maturity Plan - XLIII - Series 5 Growth managed by Nippon India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹186 Crore. The fund benchmarks its performance against the CRISIL Medium to Long Duration Debt A-III Index while maintaining an expense ratio of 0.35. Under the expert guidance of Vikash Agarwal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vikash Agarwal

Mr. Vikash Agarwal is a B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI. Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.

Peer Comparison

Fund Name1Y3Y
This FundSBI Fixed Maturity Plan (FMP) - Series 55 Growth6.001223.0666
This FundAditya Birla Sun Life Fixed Term Plan - Series TJ Growth6.157423.0675
This FundNippon India Fixed Maturity Plan - XLIII - Series 5 Growth4.361423.07

Nippon India Fixed Maturity Plan - XLIII - Series 5 Growth FAQs

Nippon India Fixed Maturity Plan - XLIII - Series 5 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Fixed Maturity Plan - XLIII - Series 5 Growth is 0.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Fixed Maturity Plan - XLIII - Series 5 Growth’s fund performance is as follows:
  • 1 Month : -0.05%
  • 6 Months : 1.64%
  • 1 Year : 4.36%
  • 3 Years : 7.16%
Returns of Nippon India Fixed Maturity Plan - XLIII - Series 5 Growth are updated daily based on NAV of ₹ 13.1252 as on May 19,2026. Since inception, the return has been 23.07%.

You can invest in Nippon India Fixed Maturity Plan - XLIII - Series 5 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Fixed Maturity Plan - XLIII - Series 5 Growth is ₹186 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Fixed Maturity Plan - XLIII - Series 5 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.