Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.40%
NAV: ₹13.48 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-Growth

  • ₹60.3 Cr
    AUM
  • ₹13.48
    NAV
  • 0.10%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.40% NA 1.53%
6 Months 4.02% NA 3.16%
1 Year 7.71% 7.71% 6.75%
2 Years 17.19% 8.26% 7.01%
3 Years 27.83% 8.53% 6.90%
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As on Thu Nov 05, 2026

Asset Allocation of Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-Growth

debt instruments

94.87%

other assets or cash equivalents

5.13%
Top Holdings
Repo
92.06%
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac
11.14%
Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lac
11.13%
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac
9.59%
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac
9.52%
 
Top Sectors
Financial
124.77%
Unspecified
92.06%
Real Estate
47.31%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-Growth

Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-Growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 31 Mar 2023, the fund aims Returns and growth over the tenure of scheme. Limiting interest rate volatility by investment in debt, money market and G-Sec instruments maturing on or before the date of maturity of the scheme. It manages assets worth ₹60.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.1%.
The portfolio allocation consists of 94.87% in debt instruments, 5.13% in other assets or cash equivalents.Managed by Vikash Agarwal, it has delivered a return of 7.71% in the last year, a total return since inception of 8.64%.
Depending on individual goals individuals often compare best sip in india as part of the long-term financial strategy.

Read more
  • Vikash Agarwal

    Fund Manager

  • Mr. Agarwal is a B.Com., CA, CFA

    Manager Education

Key Metrics of Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-Growth

  • Standard Deviation
    0.77%
  • Mean
    8.06%
  • Sharpe Ratio
    3.25%
  • Sortino Ratio
    4.72%

Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-Growth Fund Details

Fund Names Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-Growth
Inception Date 31 Mar 2023
Lock In No Lock-in
 
Risk Principal at moderately high risk
Category Average Annual Returns 6.75
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-Growth Fund Returns Comparison

Compare Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-Growth with other mutual funds in the same category

Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-Growth

Bandhan Fixed Term Plan Series 179 Direct-Growth

Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bandhan Fixed Term Plan Series 179 Direct-Growth trend ₹375 0.37% 0.55% 4.86% 7.80% 6.61%
Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly trend ₹375 0.37% 0.55% 4.86% 7.80% 6.61%
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-Growth trend ₹70 0.33% 0.50% 4.81% 7.75% 6.59%
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW trend ₹70 0.33% 0.50% 4.81% 7.75% 6.59%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth trend ₹52 0.25% 0.38% 4.58% 7.69% 6.58%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW trend ₹52 0.25% 0.38% 4.58% 7.69% 6.58%
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth trend ₹495 0.36% 0.56% 4.83% 7.72% 6.57%
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth trend ₹30 0.36% -0.02% 4.07% 7.57% 6.53%
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW trend ₹30 0.36% -0.02% 4.07% 7.57% 6.53%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-Growth trend ₹52 0.25% 0.36% 4.52% 7.62% 6.44%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Fixed Maturity Plan Xliii - Series 5 Direct-Growth increase ₹190 0.16% 0.74% 2.89% 4.93% 7.71%
Nippon India Fixed Maturity Plan Xliii - Series 5 Regular-Growth increase ₹190 0.15% 0.69% 2.79% 4.72% 7.50%
Nippon India Fixed Maturity Plan Xliii - Series 5 Direct-IDCW increase ₹190 0.16% 0.74% 2.89% 4.93% 7.71%
Nippon India Fixed Maturity Plan Xliii - Series 5 Regular-IDCW increase ₹190 0.15% 0.69% 2.79% 4.72% 7.50%
Nippon India Fixed Maturity Plan Xliv - Series 1 Regular-Growth increase ₹81 0.28% 0.99% 2.71% 5.38% 7.44%
Nippon India Fixed Maturity Plan Xliv - Series 1 Direct-Growth increase ₹81 0.30% 1.04% 2.82% 5.59% 7.66%
Nippon India Fixed Maturity Plan Xliv - Series 1 Regular-IDCW increase ₹81 0.28% 0.99% 2.71% 5.38% 7.44%
Nippon India Fixed Maturity Plan Xliv - Series 1 Direct-IDCW increase ₹81 0.30% 1.04% 2.82% 5.59% 7.66%
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-Growth increase ₹70 0.33% 0.50% 2.76% 4.81% 7.75%
Nippon India Fixed Maturity Plan Xli - Series 8 Regular-Growth increase ₹70 0.30% 0.42% 2.61% 4.50% 7.43%
View More
increase growth is based on 1-month returns of the funds

Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-Growth Calculator

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You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Fmp 1861d March 2022 Regular-Growth trend ₹513 ₹13.38 7.50% - -
HDFC Fmp 1861d March 2022 Direct-Growth trend ₹513 ₹13.48 7.67% - -
HDFC Fmp 1861d March 2022 Regular-IDCW trend ₹513 ₹13.38 7.50% - -
HDFC Fmp 1861d March 2022 Direct-IDCW trend ₹513 ₹13.48 7.67% - -
HDFC Fmp 1861d March 2022 Regular-IDCW Quarterly trend ₹513 ₹10.06 7.50% - -
HDFC Fmp 1861d March 2022 Direct-IDCW Quarterly trend ₹513 ₹10.06 7.67% - -
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth trend ₹495 ₹18.16 7.72% 6.57% -
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-Growth trend ₹495 ₹17.90 7.63% 6.40% -
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly trend ₹495 ₹17.53 7.63% 6.40% -
Bandhan Fixed Term Plan Series 179 Direct-Growth trend ₹375 ₹18.23 7.80% 6.61% -
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Top funds are based on Fund AUM

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Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified92.06%₹224.49 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial11.14%₹27.02 Cr
Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lacFinancial11.13%₹27.01 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate9.59%₹22.61 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate9.52%₹22.58 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate9.40%₹22.52 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate9.46%₹22.52 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate9.34%₹22.50 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial9.61%₹22.15 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial9.49%₹22.11 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial-—
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial9.42%₹22.09 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial9.42%₹22.09 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial9.36%₹22.07 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial9.30%₹22.05 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial9.18%₹22.00 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial9.24%₹21.99 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial9.12%₹21.98 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial8.74%₹20.13 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial8.62%₹20.10 Cr
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Frequently Asked Questions

Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-Growth

What is the current AUM of Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-Growth?

As of Sat Oct 31, 2026, Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-Growth manages assets worth ₹60.3 crore

How has Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-Growth performed recently?

  • 3 Months: 1.40%
  • 6 Months: 4.02%

What is the long-term performance of Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-Growth?

  • 3 Years CAGR: 8.53%
  • Since Inception: 8.64%

What is the portfolio composition of Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-Growth?

Debt: 94.87%, Others: 5.13%.

Who manages Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-Growth?

Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-Growth is managed by Vikash Agarwal from Nippon India Mutual Fund.

Which are the top companies Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-Growth has invested in?

  • Repo – 92.06% of the fund's portfolio
  • REC LIMITED SR 228-A 7.80 BD 30MY26 FVRS1LAC – 11.14% of the fund's portfolio
  • HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR C 7.68 NCD 16MY26 FVRS1LAC – 11.13% of the fund's portfolio
  • MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC – 9.59% of the fund's portfolio
  • MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC – 9.52% of the fund's portfolio

Which are the major sectors Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-Growth focuses on?

  • Financial – 124.77% of the fund's portfolio
  • Unspecified – 92.06% of the fund's portfolio
  • Real Estate – 47.31% of the fund's portfolio
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