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

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Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹60 Cr

Lock In Period

N/A

Expense Ratio

0.38

Exit Load

Nil

Benchmark

CRISIL Medium Term Debt Index

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.21-1.724.54
6M3.730.2512.55
1Y7.322.5216.20
3Y8.318.5036.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-09-15
View allocation % by

1. 7.99% LIC Housing Finance Limited8.34%
2. 7.37% Indian Railway Finance Corporation Limited8.28%
3. 7.54% Knowledge Realty Trust8.27%
4. 7.42% Small Industries Dev Bank of India8.24%
5. 9.35% Telangana State Industrial Infrastructure Corporation Limited7.63%
6. 9.15% Andhra Pradesh State Beverages Corporation Limited7.58%
7. 8.95% Vedanta Limited7.51%
8. 8.45% Adani Airport Holdings Limited7.40%
9. 8.55% Godrej Properties Limited6.69%
10. 7.41% National Bank For Agriculture and Rural Development5.77%
11. 10.75% Navi Finserv Limited5.35%
12. 9.3% Muthoot Mcred Limited4.85%
13. Triparty Repo3.69%
14. Net Current Assets1.77%
15. 8.95% Vastu Finserve India Private Limited1.22%
16. Cash Margin - CCIL0.02%

1. 8.65% Muthoot Fincorp Ltd7.39%
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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 ₹60 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 0.38. 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 NameRatingsAUMExpense Ratio
Nippon India Fixed Maturity Plan - XLV - Series 5 Growth060 CR0.38

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 0.38. 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 : 0.21%
  • 6 Months : 3.73%
  • 1 Year : 7.32%
  • 3 Years : 8.31%
Returns of Nippon India Fixed Maturity Plan - XLV - Series 5 Growth are updated daily based on NAV of ₹ 13.2566 as on Oct 12,2026. Since inception, the return has been 27.06%.

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 ₹60 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.
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