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

Previously called: Nippon India FHF XLIII - Series 5 Direct-G

NAV as of Feb 02, 2026Returns since inceptionET Money RankAUM (Fund size)
7.26% p.a.
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184 Cr

Historical NAV & returns

NAV: ₹13.1285 as on Feb 02, 2026
This fund Category average
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This fund Category average

Nippon India Fixed Maturity Plan XLIII - Series 5 overview

Expense ratio0.15% as on Feb 02, 2026
Exit load0%
AUM (Fund size)184 Cr
Lock-in PeriodNil
Age3 yrs 11 m since Feb 25, 2022
BenchmarkCRISIL Medium to Long Duration Debt A-III Index
Min. investmentThis scheme is currently not buyable
RiskLow to ModerateLow to Moderate Risk
Tax on your gainsProfits are added to your income and taxed as per your slab rate

Nippon India Fixed Maturity Plan XLIII - Series 5 Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 98.64%

Cash & Call Money 1.36%

Others 0.00228101%

Top Debt Holdings

Tamilnadu State 44.85%

Telangana State 34.4%

GOI 6.77%

Andhra Pradesh State 3.13%

Allocation by Instruments

State Development Loan 91.87%

GOI Securities 6.7700000000000005%

Net Current Assets 1.08%

Repo 0.28%

Other Holdings

Others 1.08%

Key risk & return ratios Compared to other funds in the category

Alpha 5.06 vs. 2.94 Higher outperformance against benchmark
Sharpe 1.12 vs. 2.79 Poor risk-adjusted returns
Beta 1.74 vs. 1.13 More sensitive to market's ups & downs
Standard deviation 1.61 vs. 0.74 More volatile performance

ET Money rank

in FMP
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst FMP funds in the last 3 Years.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.