Nippon India Fixed Maturity Plan - XLV - Series 5 Regular IDCW | Nippon India Fixed Maturity Plan - XLV - Series 5 NAV Today [12.90], Performance & History

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Debt FMP Regular

Regular

Direct

3 Year Absolute Returns

26.81% ↑

NAV (₹) on 01 Jun 2026

12.90

1 Day NAV Change

0.04%

Risk Level

Moderately High Risk

Rating

Nippon India Fixed Maturity Plan - XLV - Series 5 is a Debt mutual fund categorized under FMP, offered by Nippon Life India Asset Management Ltd.. Launched on 29 Mar 2023, investors can start with a ... 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

₹ 243.86 Cr.

Benchmark

CRISIL Medium Term Debt Index

Expense Ratio

0.39%

Scheme Type

Closed Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 243.86 Cr

Debt

716.07%

Money Market & Cash

109.54%

Other Assets & Liabilities

74.4%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	92.06%
Finance - Banks - Public Sector	7.79%
Cash	0.16%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.8% REC Limited	11.10%	₹ 27.01	Others
7.68% Housing & Urban Development Corporation Limited	11.10%	₹ 27	Others
Canara Bank	10.26%	₹ 24.95	Finance - Banks - Public Sector
Bank of Baroda	9.03%	₹ 21.97	Finance - Banks - Public Sector
8.4% Power Grid Corporation of India Limited	8.23%	₹ 20.01	Power - Transmission/Equipment
8.1% Mahindra & Mahindra Financial Services Limited	7.20%	₹ 17.50	Others
8.5% Aadhar Housing Finance Limited	6.17%	₹ 15	Others
5.78% Trent Limited	6.16%	₹ 14.99	Others
Net Current Assets	4.70%	₹ 11.44	Others
10.24% Renserv Global Private Limited	4.52%	₹ 11	Others
9.2% Shriram Finance Limited	4.11%	₹ 10	Others
10.25% IndoStar Capital Finance Limited	3.91%	₹ 9.51	Others
10.15% Vivriti Capital Private Limited	3.70%	₹ 9	Others
6.01% LIC Housing Finance Limited	2.88%	₹ 7	Others
9.64% Power Grid Corporation of India Limited	2.06%	₹ 5.01	Others
7.37% Power Finance Corporation Limited	2.06%	₹ 5	Others
Union Bank of India	2.05%	₹ 4.99	Finance - Banks - Public Sector
Triparty Repo	0.75%	₹ 1.83	Others
Cash Margin - CCIL	0.01%	₹ 0.01	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.11%	7.12%	8.15%	8.24%
Category returns	4.39%	5.61%	15.33%	23.60%

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 protected]

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	₹13.14	7.87%	28.56%	0.00%	₹244	0.10%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹13.02	7.56%	27.46%	0.00%	₹244	0.39%	Moderately High
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan FMP Direct	₹1,295.05	7.00%	27.20%	0.00%	₹65	0.46%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,290.68	6.90%	26.85%	0.00%	₹65	0.55%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,290.68	6.90%	26.84%	0.00%	₹65	0.55%	High
HDFC FMP 2638D February 2023 - Direct Plan FMP Direct	₹13.13	4.87%	25.30%	0.00%	₹167	0.15%	Moderate
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13.18	4.60%	25.15%	0.00%	₹120	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13.18	4.60%	25.14%	0.00%	₹120	0.07%	Moderately High
Bandhan Fixed Term Plan - Series 179 - Direct Plan FMP Direct	₹17.97	5.21%	25.06%	39.14%	₹366	0.04%	Moderate
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan FMP Direct	₹17.61	5.24%	25.05%	39.32%	₹51	0.13%	Moderate

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	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.30	110.36%	203.58%	0.00%	₹4,847	0.21%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.30	110.36%	203.58%	0.00%	₹4,847	0.21%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.30	110.36%	203.58%	0.00%	₹4,847	0.21%	Very High

FAQs

What is the current NAV of Nippon India Fixed Maturity Plan - XLV - Series 5 Regular IDCW?

The current Net Asset Value (NAV) of Nippon India Fixed Maturity Plan - XLV - Series 5 Regular IDCW is ₹12.90 as of 01 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Fixed Maturity Plan - XLV - Series 5 Regular IDCW?

The Assets Under Management (AUM) of Nippon India Fixed Maturity Plan - XLV - Series 5 Regular IDCW is ₹243.86 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Fixed Maturity Plan - XLV - Series 5 Regular IDCW?

Nippon India Fixed Maturity Plan - XLV - Series 5 Regular IDCW has delivered returns of 7.12% (1 Year), 8.24% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Fixed Maturity Plan - XLV - Series 5 Regular IDCW?

Nippon India Fixed Maturity Plan - XLV - Series 5 Regular 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 Regular IDCW?

The minimum lumpsum investment required for Nippon India Fixed Maturity Plan - XLV - Series 5 Regular IDCW is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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