Nippon India Fixed Maturity Plan - XLV - Series 5 Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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BankFD:
Showing Funds Performance since Sep 07, 2020
Nippon India Fixed Maturity Plan - XLV - Series 5 Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹243 Cr
Lock In Period
N/A
Expense Ratio
0.39
Exit Load
Nil
Benchmark
CRISIL Medium Term Debt Index
Summary
Nippon India Fixed Maturity Plan - XLV - Series 5 Growth NAV is ₹12.8644 as of 18 May, 2026. Nippon India Fixed Maturity Plan - XLV - Series 5 Growth has delivered 27.15% returns since its launch. The minimum SIP investment amount in Nippon India Fixed Maturity Plan - XLV - Series 5 Growth is ₹0. The AUM of Nippon India Fixed Maturity Plan - XLV - Series 5 Growth is ₹243 Cr. The expense ratio of the fund is 0.39%, and its benchmark is CRISIL Medium Term Debt Index. The current exit load of the fund is Nil. In the last 1M months, Nippon India Fixed Maturity Plan - XLV - Series 5 Growth has delivered 0.50% returns.
Nippon India Fixed Maturity Plan - XLV - Series 5 Growth Calculate Returns
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Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.50 | -1.68 | 4.54 |
| 6M | 3.36 | 0.27 | 12.55 |
| 1Y | 7.30 | 2.54 | 16.20 |
| 3Y | 8.34 | 8.49 | 36.71 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-15
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About Fund Nippon India Fixed Maturity Plan - XLV - Series 5 Growth
Nippon India Fixed Maturity Plan - XLV - Series 5 Growth managed by Nippon India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹243 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 0.39. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Edelweiss Fixed Maturity Plan Series 55 Growth | 0 | 104.38 CR | 0.64 |
| Nippon India Fixed Maturity Plan - XLV - Series 5 Growth | 0 | 242.6 CR | 0.39 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Fixed Maturity Plan Series 55 Growth | 4.5348 | 27.1457 |
| This FundNippon India Fixed Maturity Plan - XLV - Series 5 Growth | 7.2959 | 27.1549 |
Nippon India Fixed Maturity Plan - XLV - Series 5 Growth FAQs
Nippon India Fixed Maturity Plan - XLV - 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 - XLV - Series 5 Growth is 0.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Nippon India Fixed Maturity Plan - XLV - Series 5 Growth’s fund performance is as follows:
- 1 Month : 0.50%
- 6 Months : 3.36%
- 1 Year : 7.30%
- 3 Years : 8.34%
You can invest in Nippon India Fixed Maturity Plan - XLV - 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 - XLV - Series 5 Growth is ₹243 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Nippon India Fixed Maturity Plan - XLV - Series 5 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
