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 ₹13.1340 as of 2 Jun, 2026. Nippon India Fixed Maturity Plan - XLIII - Series 5 Growth has delivered 22.75% 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 -0.12% 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-0.120.524.54
6M1.391.8012.55
1Y3.815.2616.20
3Y7.0716.9936.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. 8.05% State Government Securities41.75%
2. 8.39% State Government Securities3.04%
3. GOI STRIPS (MD16/06/2028)2.58%
4. 8.57% State Government Securities2.54%
5. GOI Strips (MD 12/06/2028 )2.42%
6. Net Current Assets1.71%
7. 8.32% State Government Securities1.59%
8. 8.2% State Government Securities1.24%
9. GOI STRIPS (MD 02/07/2028)1.08%
10. 8.55% State Government Securities1.08%
11. 8.49% State Government Securities0.94%
12. 8.23% State Government Securities0.77%
13. 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2028)0.67%
14. 8.15% State Government Securities0.66%
15. 7.99% State Government Securities0.59%
16. 8.54% State Government Securities0.44%
17. 8.19% State Government Securities0.38%
18. 8.09% State Government Securities0.34%
19. 8.29% State Government Securities0.33%
20. Triparty Repo0.31%
21. 8.41% State Government Securities0.28%
22. 8.34% State Government Securities0.28%
23. 8.28% State Government Securities0.27%
24. 8.14% State Government Securities0.27%
25. 8% State Government Securities0.22%
26. 8.4% State Government Securities0.14%
27. 8.45% State Government Securities0.11%
28. 8.53% State Government Securities0.11%
29. 8.16% State Government Securities0.09%
30. 8.62% State Government Securities0.06%
31. 8.71% State Government Securities0.06%
32. 7.22% State Government Securities0.04%
33. GOI STRIPS (MD 19/03/2027)0.03%
34. 8.33% State Government Securities0.01%
35. GOI Strips (MD 19/06/2027)0.01%
36. Cash Margin - CCIL0.00%

1. 6.99% State Government Securities33.53%
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 FundUTI Fixed Term Income Fund Series XXVI - Plan II Growth7.609322.7423
This FundNippon India Fixed Maturity Plan - XLIII - Series 5 Growth3.810622.7487

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 : -0.12%
  • 6 Months : 1.39%
  • 1 Year : 3.81%
  • 3 Years : 7.07%
Returns of Nippon India Fixed Maturity Plan - XLIII - Series 5 Growth are updated daily based on NAV of ₹ 13.1340 as on May 29,2026. Since inception, the return has been 22.75%.

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.