Nippon India Fixed Maturity Plan - XLV - Series 5 Regular IDCW | Nippon India Fixed Maturity Plan - XLV - Series 5 NAV Today [12.82], Performance & History

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Debt FMP Regular

Regular

Direct

3 Year Absolute Returns

27.18% ↑

NAV (₹) on 24 Apr 2026

12.82

1 Day NAV Change

0.01%

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

₹ 242.03 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

₹ 242.03 Cr

Debt

558.12%

Money Market & Cash

9.06%

Other Assets & Liabilities

32.82%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	86.26%
Current Assets	5.02%
Power - Transmission/Equipment	4.14%
Finance - Banks - Public Sector	4.10%
Treps/Reverse Repo	0.32%
Investment Trust	0.16%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.44% REC Limited	9.09%	₹ 22.01	Others
6.75% Sikka Ports and Terminals Limited	8.26%	₹ 20	Others
8.03% Power Finance Corporation Limited	7.86%	₹ 19.01	Others
8.5% Aadhar Housing Finance Limited	6.21%	₹ 15.03	Others
9.9% IIFL Finance Limited	6.20%	₹ 15	Others
8.1% Aditya Birla Real Estate Limited	6.20%	₹ 15	Others
6.58% L&T Metro Rail (Hyderabad) Limited	6.20%	₹ 15	Others
Net Current Assets	5.02%	₹ 12.14	Others
10.24% Renserv Global Private Limited	4.55%	₹ 11.02	Others
8.4% Power Grid Corporation of India Limited	4.14%	₹ 10.02	Power - Transmission/Equipment
7.99% Mankind Pharma Limited	4.13%	₹ 10	Others
7.32% Cholamandalam Investment and Finance Company Ltd	4.13%	₹ 10	Others
8.75% Ashoka Buildcon Limited	4.13%	₹ 10	Others
Export Import Bank of India	4.10%	₹ 9.93	Finance - Banks - Public Sector
10.25% IndoStar Capital Finance Limited	3.94%	₹ 9.53	Others
10.15% Vivriti Capital Private Limited	3.73%	₹ 9.02	Others
8.05% NTPC Limited	3.35%	₹ 8.11	Others
6.01% LIC Housing Finance Limited	2.07%	₹ 5	Others
7.37% Power Finance Corporation Limited	2.07%	₹ 5.01	Others
7.8% REC Limited	2.07%	₹ 5.01	Others
9.64% Power Grid Corporation of India Limited	2.07%	₹ 5.02	Others
Triparty Repo	0.32%	₹ 0.78	Others
7.45% IndiGrid Infrastructure Trust	0.16%	₹ 0.39	Investment Trust

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.17%	7.35%	8.29%	8.34%
Category returns	3.85%	5.74%	15.03%	22.70%

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	₹12.93	7.66%	28.28%	0.00%	₹242	0.10%	Moderately High
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan FMP Direct	₹1,283.50	7.45%	27.54%	0.00%	₹65	0.46%	High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.82	7.35%	27.18%	0.00%	₹242	0.39%	Moderately High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,279.37	7.35%	27.15%	0.00%	₹65	0.55%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,279.37	7.35%	27.15%	0.00%	₹65	0.55%	High
Kotak FMP Series - 308 - Direct Plan FMP Direct	₹12.66	7.08%	25.92%	0.00%	₹103	0.19%	Very High
Kotak FMP Series - 308 - Direct Plan FMP Direct	₹12.66	7.07%	25.90%	0.00%	₹103	0.19%	Very High
HDFC FMP 2638D February 2023 - Direct Plan FMP Direct	₹12.93	4.43%	25.47%	0.00%	₹166	0.15%	Moderate
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.91	3.17%	25.22%	0.00%	₹120	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.91	3.17%	25.21%	0.00%	₹120	0.07%	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 Large Cap Fund Largecap Regular	₹25.98	-1.58%	32.92%	55.60%	₹46,521	1.50%	Very High
Nippon India Large Cap Fund Largecap Regular	₹25.98	-1.58%	32.92%	55.60%	₹46,521	1.50%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹101.06	-4.08%	32.73%	75.62%	₹6,721	0.97%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹101.06	-4.08%	32.73%	75.62%	₹6,721	0.97%	Very High
Nippon India Low Duration Fund - Direct Plan STP Direct	₹1,012.04	-0.44%	0.30%	0.12%	₹10,225	0.38%	Low to Moderate
Nippon India ELSS Tax Saver Fund ELSS Regular	₹33.46	-2.16%	32.32%	64.43%	₹13,422	1.72%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹33.46	-2.16%	32.32%	64.43%	₹13,422	1.72%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹875.68	-2.86%	32.30%	69.49%	₹23,263	0.07%	Very High
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,011.93	-0.45%	0.29%	0.12%	₹10,225	1.13%	Low to Moderate
Nippon India Low Duration Fund STP Regular	₹1,011.92	-0.45%	0.29%	0.12%	₹10,225	1.05%	Low to Moderate

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 ₹12.82 as of 24 Apr 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 ₹242.03 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 7.35% (1 Year), 8.34% (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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