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BSE Prices delayed by 5 minutes... << Prices as on Sep 18, 2026 >>  ABB India  7235.2 [ 1.49% ] ACC  1265.25 [ 2.57% ] Ambuja Cements  392.55 [ 2.21% ] Asian Paints  2405 [ -2.00% ] Axis Bank  1240.9 [ 0.23% ] Bajaj Auto  11499.85 [ -0.21% ] Bank of Baroda  234.8 [ 1.03% ] Bharti Airtel  1866 [ 2.11% ] Bharat Heavy  434 [ 1.40% ] Bharat Petroleum  307.5 [ 0.23% ] Britannia Industries  5016 [ 0.52% ] Cipla  1371.45 [ -0.06% ] Coal India  411.85 [ -1.45% ] Colgate Palm  1885 [ 1.54% ] Dabur India  384.7 [ -0.13% ] DLF  631.05 [ -1.65% ] Dr. Reddy's Lab.  1171.1 [ -0.08% ] GAIL (India)  172 [ 0.00% ] Grasim Industries  3171 [ -0.13% ] HCL Technologies  1238 [ -1.43% ] HDFC Bank  729.1 [ 2.26% ] Hero MotoCorp  5300 [ -0.47% ] Hindustan Unilever  1934.95 [ -1.07% ] Hindalco Industries  972 [ -1.20% ] ICICI Bank  1337.1 [ -0.59% ] Indian Hotels Co.  732.25 [ 0.82% ] IndusInd Bank  957.1 [ -0.30% ] Infosys  1050.15 [ -0.56% ] ITC  262.2 [ -1.43% ] Jindal Steel  1124.85 [ -0.06% ] Kotak Mahindra Bank  412.8 [ -1.01% ] L&T  3860 [ 0.78% ] Lupin  2144.7 [ 2.52% ] Mahi. & Mahi  3053.05 [ -0.87% ] Maruti Suzuki India  12145 [ -1.98% ] MTNL  23.78 [ 0.00% ] Nestle India  1353.1 [ -1.38% ] NIIT  91.75 [ 5.10% ] NMDC  79.7 [ -1.50% ] NTPC  324 [ -1.62% ] ONGC  232.5 [ -0.11% ] Punj. NationlBak  117.2 [ 0.34% ] Power Grid Corpn.  270 [ 2.47% ] Reliance Industries  1233.95 [ -0.55% ] SBI  989.8 [ 0.54% ] Vedanta  261.25 [ 1.81% ] Shipping Corpn.  277.1 [ 2.71% ] Sun Pharmaceutical  1835.5 [ -1.63% ] Tata Chemicals  693.5 [ -11.14% ] Tata Consumer  1002.8 [ -1.20% ] Tata Motors Passenge  303.8 [ -3.45% ] Tata Steel  184.75 [ -1.73% ] Tata Power Co.  374.8 [ 1.76% ] Tata Consult. Serv.  2101 [ -4.33% ] Tech Mahindra  1530.7 [ -1.82% ] UltraTech Cement  10670 [ -1.48% ] United Spirits  1390 [ 0.15% ] Wipro  166 [ -0.21% ] Zee Entertainment  78.6 [ 0.56% ] 
Scheme Snapshot
Search Scheme 
    Nippon India Fixed Maturity Plan - XLIII - Series 5
    Fund : Nippon India Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(18/09/2026) 13.4654
    Percentage Returns :
    1 Month Ago : 0.18%
    3 Months Ago : 1.36%
    1 Year Ago : 5.66%
Snapshot
Inception Date 2/25/2022 Fund Manager Mr. Vikash Agarwal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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 of maturity of the scheme with the objective of limiting interest rate volatility - Central and State Government securities and Other fixed income/ debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.181.365.667.45
Category0.141.135.6723.86
Sensex-3.81-4.02-10.53.2
Nifty-3.35-3.4-8.175.06
Nav Chart
other options
OptionsNAV
Growth13.4654 (18/09/2026)
IDCW13.4654 (18/09/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/08/2026190.25
15/08/2026190.37
31/07/2026189.48
15/07/2026189.05
30/06/2026188.63
mutual fund
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/
registrar
KFIN Technologies Pvt. Ltd.

 
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
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