A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct Plan
3 Year Absolute Returns
27.81% ↑
NAV (₹) on 10 Mar 2026
13.25
1 Day NAV Change
0.03%
Risk Level
Moderate Risk
Rating
-
Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct Plan is a Debt mutual fund categorized under FMP, offered by Nippon Life India Asset Management Ltd.. Launched on 25 Feb 2022, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
25 Feb 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 185.14 Cr.
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
0.15%
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
₹ 185.14 Cr
Debt
195.83%
Money Market & Cash
0.76%
Other Assets & Liabilities
3.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 63.67% |
| Finance & Investments | 34.19% |
| Current Assets | 1.72% |
| Treps/Reverse Repo | 0.42% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 8.05% State Government Securities | 43.59% | ₹ 78.61 | Others |
| 6.99% State Government Securities | 35.00% | ₹ 63.12 | Finance & Investments |
| 8.39% State Government Securities | 2.63% | ₹ 4.74 | Others |
| GOI STRIPS (MD16/06/2028) | 2.56% | ₹ 4.62 | Others |
| GOI Strips (MD 12/06/2028 ) | 2.41% | ₹ 4.34 | Others |
| Net Current Assets | 1.69% | ₹ 3.13 | Others |
| 8.32% State Government Securities | 1.68% | ₹ 3.03 | Others |
| 8.2% State Government Securities | 1.31% | ₹ 2.35 | Others |
| 8.57% State Government Securities | 1.29% | ₹ 2.33 | Others |
| 8.55% State Government Securities | 1.14% | ₹ 2.06 | Others |
| GOI STRIPS (MD 02/07/2028) | 1.08% | ₹ 1.94 | Others |
| 8.49% State Government Securities | 1.00% | ₹ 1.80 | Others |
| 8.23% State Government Securities | 0.82% | ₹ 1.47 | Others |
| 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2028) | 0.67% | ₹ 1.20 | Others |
| 8.54% State Government Securities | 0.47% | ₹ 0.85 | Others |
| 8.19% State Government Securities | 0.41% | ₹ 0.73 | Others |
| Triparty Repo | 0.34% | ₹ 0.60 | Others |
| 8.41% State Government Securities | 0.30% | ₹ 0.54 | Others |
| 8.34% State Government Securities | 0.29% | ₹ 0.53 | Others |
| 8.28% State Government Securities | 0.29% | ₹ 0.52 | Others |
| 8.14% State Government Securities | 0.29% | ₹ 0.52 | Others |
| 8.4% State Government Securities | 0.15% | ₹ 0.26 | Others |
| 8.45% State Government Securities | 0.12% | ₹ 0.21 | Others |
| 8.53% State Government Securities | 0.12% | ₹ 0.21 | Others |
| 8.62% State Government Securities | 0.06% | ₹ 0.11 | Others |
| 8.71% State Government Securities | 0.06% | ₹ 0.11 | Others |
| 8.16% State Government Securities | 0.06% | ₹ 0.10 | Others |
| 7.22% State Government Securities | 0.05% | ₹ 0.08 | Others |
| 8.16% State Government Securities | 0.05% | ₹ 0.08 | Finance & Investments |
| GOI STRIPS (MD 19/03/2027) | 0.03% | ₹ 0.05 | Others |
| GOI Strips (MD 19/06/2027) | 0.01% | ₹ 0.02 | Others |
| 7.2% State Government Securities | 0.01% | ₹ 0.03 | Finance & Investments |
| 8.33% State Government Securities | 0.01% | ₹ 0.02 | Others |
| 8.09% State Government Securities | 0.01% | ₹ 0.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.86% | 7.96% | 8.33% | 8.52% |
| Category returns | 3.95% | 6.92% | 15.32% | 20.58% |
Fund Objective
The primary 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 ... 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
|
||
|---|---|---|---|---|---|---|---|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.01 | 7.68% | 29.83% | 0.00% | ₹119 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.01 | 7.68% | 29.82% | 0.00% | ₹119 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13 | 7.65% | 29.70% | 0.00% | ₹119 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13 | 7.65% | 29.70% | 0.00% | ₹119 | 0.10% |
Moderately High
|
|
HDFC FMP 2638D February 2023 - Direct Plan
FMP
Direct
|
₹12.96 | 7.77% | 28.91% | 0.00% | ₹166 | 0.15% |
Moderate
|
|
HDFC FMP 2638D February 2023
FMP
Regular
|
₹12.86 | 7.50% | 27.95% | 0.00% | ₹166 | 0.40% |
Moderate
|
|
HDFC FMP 2638D February 2023
FMP
Regular
|
₹12.86 | 7.50% | 27.95% | 0.00% | ₹166 | 0.40% |
Moderate
|
|
Bandhan Fixed Term Plan - Series 179 - Direct Plan
FMP
Direct
|
₹17.72 | 8.08% | 27.83% | 42.60% | ₹365 | 0.05% |
Moderate
|
|
Nippon India Fixed Maturity Plan - XLIII - Series 5 -...
FMP
Direct
|
₹13.25 | 7.96% | 27.81% | 0.00% | ₹185 | 0.15% |
Moderate
|
|
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan
FMP
Direct
|
₹17.35 | 7.93% | 27.68% | 42.29% | ₹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 Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,007.06 | 0.16% | 0.30% | 0.24% | ₹22,624 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,007.06 | 0.16% | 0.30% | 0.24% | ₹22,624 | 0.22% |
Moderate
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹43.93 | 6.91% | 32.69% | 64.67% | ₹14,881 | 1.03% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹43.93 | 6.91% | 32.69% | 64.67% | ₹14,881 | 1.03% |
Very High
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,007.06 | 0.15% | 0.30% | 0.24% | ₹22,624 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,007.06 | 0.15% | 0.30% | 0.24% | ₹22,624 | 0.38% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.34 | 7.91% | 32.13% | 46.45% | ₹933 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.34 | 7.91% | 32.13% | 46.45% | ₹933 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.05 | 7.91% | 32.13% | 46.45% | ₹933 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.05 | 7.91% | 32.13% | 46.45% | ₹933 | 1.75% |
Moderate
|
FAQs
What is the current NAV of Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct Plan Growth?
The current Net Asset Value (NAV) of Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct Plan Growth is ₹13.25 as of 10 Mar 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 - XLIII - Series 5 - Direct Plan Growth?
The Assets Under Management (AUM) of Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct Plan Growth is ₹185.14 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 - XLIII - Series 5 - Direct Plan Growth?
Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct Plan Growth has delivered returns of 7.96% (1 Year), 8.52% (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 - XLIII - Series 5 - Direct Plan Growth?
Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. 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 - XLIII - Series 5 - Direct Plan Growth?
The minimum lumpsum investment required for Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct Plan Growth 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
-
SEBI: ಹೂಡಿಕೆದಾರರ ಸುರಕ್ಷತೆಗೆ ಸೆಬಿ ಹೊಸ ಲಾಕ್ ಸೌಲಭ್ಯ…ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹಿಂಪಡೆಯುವಿಕೆ ತಡೆಯಿರಿ! -
Mutual Fund: 10000 ಮಾಸಿಕ SIP 32 ಲಕ್ಷಕ್ಕೆ ಬೆಳವಣಿಗೆ...1, 3, 5, 10 ವರ್ಷದ ಲಾಭ ಮತ್ತು ಹೂಡಿಕೆ ಕಾರ್ಯವಿಧಾನ! -
Mutual Funds: ನಿವೃತ್ತಿ ಜೀವನದಲ್ಲಿ ಸ್ಥಿರ ಆದಾಯ ಬೇಕಾ? ಈ 4 ರೀತಿಯ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳು ನಿಮಗೆ ಬೆಸ್ಟ್ ಆಯ್ಕೆ! -
Mutual Funds: ಕೆವೈಸಿ ಇಲ್ಲದೆಯೂ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದಾ? ಇಲ್ಲಿದೆ ರಹಸ್ಯ -
Investment Plan: ಎಫ್ಡಿ vs ಮ್ಯೂಚುವಲ್ ಫಂಡ್ vs ಚಿನ್ನ; ಹೂಡಿಕೆಗೆ ಯಾವುದು ಬೆಸ್ಟ್? -
SIP Investment Plan: ತಿಂಗಳಿಗೆ 2026 ರೂ. ಉಳಿಸಿದ್ರೆ ಸಾಕು, ಲಕ್ಷಗಟ್ಟಲೆ ಗಳಿಸಬಹುದು! ಈ ಸೂತ್ರವೊಂದು ಗೊತ್ತಿದ್ರೆ ಸಾಕು -
SIP: ಎಸ್ಐಪಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವವರು ತಿಳಿಯಲೇಬೇಕಾದ ವಿಷಯಗಳು! ಈ ತಪ್ಪು ಮಾಡ್ಬೇಡಿ -
Best Mutual Funds 2026: ಈ ವರ್ಷ ಉತ್ತಮ ಆದಾಯ ನೀಡುವ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಿವು! -
Equity Funds 2025: ಸ್ಪಷ್ಟ ಲಾಭದ ಲಿಡರ್ ಫಂಡ್ಸ್ 2025...ಬ್ಯಾಂಕಿಂಗ್ ಆಟೋ ಹಣಕಾಸು ವಿಭಾಗ ಮುನ್ನಡೆ! -
SBI ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಿಂದ 5 ಶ್ರೇಷ್ಠ ಹೂಡಿಕೆ ಆಯ್ಕೆಗಳು...ಕಡಿಮೆ ವೆಚ್ಚ, ಹೆಚ್ಚಿನ ಲಾಭ, ದೀರ್ಘಾವಧಿ ಸಂಪತ್ತು!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+