Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹242 Cr
Lock In Period
N/A
Expense Ratio
0.39
Benchmark
CRISIL Medium Term Debt Index
Exit Load
Nil
Summary
Latest details for Nippon India Fixed Maturity Plan - XLV - Series 5 Growth include a ₹12.8210 NAV as of Apr 24,2026 and returns since inception of 27.37%. Minimum investments start at SIP ₹0. The Nippon India Fixed Maturity Plan - XLV - Series 5 Growth AUM is ₹242 Cr, with a lock-in of N/A years, expense ratio of 0.39%, and benchmark CRISIL Medium Term Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.75% returns, against a category average of -1.39% and a category best of 4.54%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.75 | -1.39 | 4.54 |
| 6M | 3.45 | 0.59 | 12.55 |
| 1Y | 7.37 | 3.30 | 16.20 |
| 3Y | 8.40 | 10.12 | 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 managed by Nippon India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹242 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 |
|---|---|---|---|
| This FundNippon India Fixed Maturity Plan - XLV - Series 5 Growth | 0 | 242.03 CR | 0.39 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Fixed Maturity Plan - XLV - Series 5 Growth | 7.368 | 27.3705 |
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 : 0.75%
- 6 Months : 3.45%
- 1 Year : 7.37%
- 3 Years : 8.40%
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 ₹242 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.
Min Inv Amount: ₹500