Nippon India FMP - XLV - Sr.4 (G)
Fixed Maturity PlansNAV
12.26(0.02%)Fund Size (CR)
₹120.51Expense Ratio
0.26Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
7.03%
Basic Details
Scheme Manager
Vikas Agrawal
Bench Mark
CRISIL Medium Term Debt Index
Type
CLOSE
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | March 23, 2026 | 10008.82 | 0.09% | - | 0.03% | 199/329 |
| 1 Month | February 27, 2026 | 10040.12 | 0.40% | - | 0.27% | 148/325 |
| 3 Month | December 30, 2025 | 10123.76 | 1.24% | - | 1.20% | 244/321 |
| 6 Month | September 30, 2025 | 10271.83 | 2.72% | - | 2.70% | 212/321 |
| 1 Year | March 28, 2025 | 10638.91 | 6.39% | 6.39% | 6.55% | 230/321 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 31, 2023 | 12262.20 | 22.62% | 7.03% | 6.77% | 159/329 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 2, 2025 | 1,20,000 | 123570.09 | 2.98% | 2.98% |
| 3 Year | April 3, 2023 | 3,60,000 | 398942.96 | 10.82% | 3.48% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.18%
Standard Deviation
0.03%
Beta
2.77%
Sharpe Ratio
0%
Treynor's Ratio
1.54%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India FMP - XLV - Sr.5 - Dir (G) | 239.56 | 0.59% | 1.68% | 3.43% | 8.06% | - | |
| TRUSTMF FMP - Series II (1196 Days) - Dir (G) | 64.09 | 0.56% | 1.60% | 3.29% | 7.74% | 8.42% | |
| Kotak FMP - Series 308 - 1125 Days - Direct (G) | 102.48 | 0.54% | 1.59% | 3.24% | 7.60% | 8.00% | |
| Kotak FMP - Series 308 - 1125 Days - Direct (IDCW) | 102.48 | 0.54% | 1.59% | 3.23% | 7.59% | 8.00% | |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (G) | 494.72 | 0.35% | 1.36% | 3.01% | 7.28% | 7.78% |
List of Schemes under Nippon India Mutual Fund
News
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Merger into Nippon India Corporate Bond Fund
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Merger into Nippon India Corporate Bond Fund, with effect from 04 May, 2026.Powered by Capital Market - Live News
Nippon India Mutual Fund announces Ceasation of Key Personnel
Nippon India Mutual Fund Announces Cessation of Key Personnel that, Mr. Takayuki Murai ceased to be a Director on the Board of NLITL with effect from March 24, 2026.Powered by Capital Market - Live News
Nippon India Interval Fund ' Annual Interval Fund ' Series I Merger into Nippon India Low Duration Fund
Nippon India Mutual Fund has approved the merger of Nippon India Interval Fund ' Annual Interval Fund ' Series I Merger into Nippon India Low Duration Fund, with effect from 22 April 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
March 24, 2023
Total AUM (Cr)
₹120.76
Nippon India FMP - XLV - Sr.4 (G) is an Fixed Maturity Plans-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in March 24, 2023, this fund is managed by Vikas Agrawal. With assets under management (AUM) worth ₹120.76 (Cr), as of March 31, 2026, Nippon India FMP - XLV - Sr.4 (G) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 7.03% since its launch.
The current NAV of Nippon India FMP - XLV - Sr.4 (G) is ₹12.26, as on March 31, 2026. The fund's benchmark index is CRISIL Medium Term Debt Index. You can invest in Nippon India FMP - XLV - Sr.4 (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.01% in Debt and -0.01% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors