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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan
1 Year Absolute Returns
0.00%
NAV (₹) on
0.00
1 Day NAV Change
0.00%
Risk Level
Moderately High Risk
Rating
-
Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan is a Debt mutual fund categorized under FMP, offered by Nippon Life India Asset Management Ltd.. Launched on 29 Mar 2023, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
29 Mar 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 59.78 Cr.
Benchmark
CRISIL Medium Term Debt Index
Expense Ratio
0.10%
Scheme Type
Closed Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 59.78 Cr
Debt
95.49%
Money Market & Cash
3.28%
Other Assets & Liabilities
1.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 88.04% |
| Finance & Investments | 7.45% |
| Treps/Reverse Repo | 3.25% |
| Current Assets | 1.23% |
| Cash | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.99% LIC Housing Finance Limited | 8.45% | ₹ 5.05 | Others |
| 7.37% Indian Railway Finance Corporation Limited | 8.40% | ₹ 5.02 | Others |
| 7.54% Knowledge Realty Trust | 8.36% | ₹ 5 | Others |
| 7.42% Small Industries Dev Bank of India | 8.36% | ₹ 5 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 7.64% | ₹ 4.57 | Others |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 7.61% | ₹ 4.55 | Others |
| 8.95% Vedanta Limited | 7.59% | ₹ 4.54 | Others |
| 8.45% Adani Airport Holdings Limited | 7.53% | ₹ 4.50 | Others |
| 8.65% Muthoot Fincorp Ltd | 7.45% | ₹ 4.45 | Finance & Investments |
| 8.55% Godrej Properties Limited | 6.79% | ₹ 4.06 | Others |
| 7.41% National Bank For Agriculture and Rural Development | 5.85% | ₹ 3.50 | Others |
| 10.75% Navi Finserv Limited | 5.34% | ₹ 3.19 | Others |
| 9.3% Muthoot Mcred Limited | 4.90% | ₹ 2.93 | Others |
| Triparty Repo | 3.25% | ₹ 1.94 | Others |
| Net Current Assets | 1.23% | ₹ 0.73 | Others |
| 8.95% Vastu Finserve India Private Limited | 1.22% | ₹ 0.73 | Others |
| Cash Margin - CCIL | 0.03% | ₹ 0.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 4.32% | 6.03% | 14.83% | 24.51% |
Fund Objective
The investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Debt - FMP
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
FMP
Direct
|
₹13.31 | 7.98% | 28.73% | 0.00% | ₹60 | 0.10% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹13.18 | 7.67% | 27.63% | 0.00% | ₹60 | 0.34% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,298.70 | 6.80% | 27.32% | 0.00% | ₹66 | 0.47% |
High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.36 | 6.61% | 27.18% | 0.00% | ₹123 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.36 | 6.61% | 27.17% | 0.00% | ₹123 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13.34 | 6.58% | 27.06% | 0.00% | ₹123 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13.34 | 6.58% | 27.05% | 0.00% | ₹123 | 0.10% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,294.26 | 6.70% | 26.96% | 0.00% | ₹66 | 0.56% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,294.26 | 6.70% | 26.96% | 0.00% | ₹66 | 0.56% |
High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.90 | 7.12% | 26.81% | 0.00% | ₹60 | 0.34% |
Moderately High
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹216.99 | 98.09% | 211.62% | 0.00% | ₹29,499 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.49 | 95.74% | 205.71% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.49 | 95.74% | 205.71% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.49 | 95.74% | 205.71% | 0.00% | ₹4,166 | 0.22% |
Very High
|
FAQs
What is the fund size (AUM) of Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan IDCW?
The Assets Under Management (AUM) of Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan IDCW is ₹59.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the returns of Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan IDCW?
Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan IDCW was launched on 29 Mar 2023. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.
What is the risk level of Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan IDCW?
Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan IDCW has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan IDCW?
The minimum lumpsum investment required for Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan IDCW is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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