Nippon India FMP - XLIV - Sr.1 - Dir (IDCW)
Fixed Maturity PlansNAV
13.49(0.01%)Fund Size (CR)
₹81.16Expense Ratio
0.17Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
7.53%
Basic Details
Scheme Manager
Vikas Agarwal
Bench Mark
NIFTY Medium to Long Duration Debt Index A-III
Type
CLOSE
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 27, 2026 | 10008.83 | 0.09% | - | 0.19% | 113/123 |
| 1 Month | October 1, 2026 | 10030.19 | 0.30% | - | 0.26% | 70/119 |
| 3 Month | August 3, 2026 | 10101.86 | 1.02% | - | 0.72% | 68/119 |
| 6 Month | April 30, 2026 | 10284.64 | 2.85% | - | 2.62% | 17/119 |
| 1 Year | November 3, 2025 | 10553.25 | 5.53% | 5.53% | 5.00% | 59/119 |
| 3 Year | November 3, 2023 | 12478.05 | 24.78% | 7.65% | 7.31% | 8/119 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 21, 2022 | 13487.90 | 34.88% | 7.53% | 6.38% | 23/127 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 122923.69 | 2.44% | 2.44% |
| 3 Year | December 1, 2023 | 3,60,000 | 396631.74 | 10.18% | 3.28% |
| 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%.
Risk Ratios
0.28%
Standard Deviation
0.04%
Beta
2.32%
Sharpe Ratio
0.84%
Treynor's Ratio
2.28%
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 - XLIV - Sr.1 - Dir (IDCW) | 81.16 | 0.30% | 1.02% | 2.85% | 5.53% | 7.65% | |
| Nippon India FMP - XLV - Sr.5 - Dir (G) | 60.31 | 0.25% | 1.00% | 3.65% | 7.26% | 8.39% | |
| Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) | 7.22 | 0.48% | 1.37% | 2.97% | 5.86% | 6.52% | |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | 7.22 | 0.48% | 1.37% | 2.97% | 5.86% | 6.52% | |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (G) | 510.82 | 0.48% | 1.24% | 2.89% | 5.85% | 7.66% | |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) | 510.82 | 0.48% | 1.24% | 2.89% | 5.85% | 7.66% |
List of Schemes under Nippon India Mutual Fund
News
Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Nippon India Mutual Fund has announced July 10 2026 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:Nippon India Balanced Advantage Fund - Regular Plan ' IDCW 0.2200
Nippon India Balanced Advantage Fund - Direct Plan ' IDCW: 0.2200
Nippon India Multi Asset Allocation Fund - Regular Plan ' IDCW 0.1500
Nippon India Multi Asset Allocation Fund - Direct Plan ' IDCW: 0.1500
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Fund House Details & Investment Objective
Date of Incorporation
September 14, 2022
Total AUM (Cr)
₹81.18
Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) is an Fixed Maturity Plans-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in September 14, 2022, this fund is managed by Vikas Agarwal. With assets under management (AUM) worth ₹81.18 (Cr), as of November 4, 2026, Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 7.53% since its launch.
The current NAV of Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) is ₹13.49, as on November 4, 2026. The fund's benchmark index is NIFTY Medium to Long Duration Debt Index A-III. You can invest in Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) 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 7.65% 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 98.21% in Debt and 1.79% 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
FAQs
Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) is a popular fund in the Fixed Maturity Plans segment. The fund has generated a return of 7.53% since inception. Looking to invest in Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Nippon India FMP - XLIV - Sr.1 - Dir (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) today and reap the benefits of this Fixed Maturity Plans fund!