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BSE Prices delayed by 5 minutes... << Prices as on Feb 17, 2026 - 3:59PM >>  ABB India  5818.9 [ -1.19% ] ACC  1640.45 [ 0.53% ] Ambuja Cements  522.05 [ -0.57% ] Asian Paints  2436.8 [ 1.67% ] Axis Bank  1353.4 [ -0.36% ] Bajaj Auto  9833.8 [ 1.47% ] Bank of Baroda  303.25 [ 3.66% ] Bharti Airtel  2022.1 [ -0.36% ] Bharat Heavy  262.8 [ 0.11% ] Bharat Petroleum  375.2 [ 0.23% ] Britannia Industries  6149 [ 0.67% ] Cipla  1343.6 [ -0.90% ] Coal India  421.55 [ -0.22% ] Colgate Palm  2152.45 [ 1.63% ] Dabur India  515.65 [ 0.23% ] DLF  638.75 [ -0.78% ] Dr. Reddy's Lab.  1285.2 [ 1.25% ] GAIL (India)  165.8 [ 0.64% ] Grasim Industries  2888.65 [ -0.80% ] HCL Technologies  1480.85 [ 1.22% ] HDFC Bank  925.6 [ 0.02% ] Hero MotoCorp  5577.3 [ 1.53% ] Hindustan Unilever  2313 [ -0.25% ] Hindalco Industries  890.45 [ -1.85% ] ICICI Bank  1407.15 [ -0.22% ] Indian Hotels Co.  688.5 [ -0.33% ] IndusInd Bank  943.5 [ 1.24% ] Infosys  1391.2 [ 1.83% ] ITC  325.3 [ 2.31% ] Jindal Steel  1209.7 [ -0.11% ] Kotak Mahindra Bank  424.1 [ -0.32% ] L&T  4279.35 [ 1.84% ] Lupin  2241.1 [ 0.93% ] Mahi. & Mahi  3488.75 [ -0.59% ] Maruti Suzuki India  15180.3 [ 0.87% ] MTNL  31.27 [ 0.81% ] Nestle India  1286 [ -0.29% ] NIIT  76.95 [ 3.26% ] NMDC  79.16 [ -1.63% ] NTPC  368.35 [ -0.20% ] ONGC  271.75 [ 0.06% ] Punj. NationlBak  124.85 [ 3.61% ] Power Grid Corpn.  300.8 [ 0.20% ] Reliance Industries  1422.8 [ -0.95% ] SBI  1213.25 [ 0.44% ] Vedanta  668.05 [ -1.74% ] Shipping Corpn.  272.35 [ 1.34% ] Sun Pharmaceutical  1718.5 [ 1.10% ] Tata Chemicals  694.35 [ 0.46% ] Tata Consumer Produc  1148.7 [ 0.90% ] Tata Motors Passenge  382.85 [ 1.52% ] Tata Steel  203.1 [ -1.29% ] Tata Power Co.  378.15 [ -0.99% ] Tata Consult. Serv.  2717.45 [ 0.34% ] Tech Mahindra  1524.1 [ 0.73% ] UltraTech Cement  12972 [ 0.00% ] United Spirits  1419.5 [ 1.32% ] Wipro  215.8 [ 1.17% ] Zee Entertainment En  94.8 [ 0.11% ] 
Scheme Snapshot
Search Scheme 
    Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct Plan
    Fund : Nippon India Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(16/02/2026) 13.1872
    Percentage Returns :
    1 Month Ago : 0.72%
    3 Months Ago : 1.45%
    1 Year Ago : 8.01%
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
Scheme0.721.458.018.36
Category0.541.47.1618.72
Sensex-0.35-1.529.6610.74
Nifty-0.04-0.8712.0112.5
Nav Chart
other options
OptionsNAV
Growth13.1872 (16/02/2026)
IDCW13.1872 (16/02/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/01/2026184.30
15/01/2026184.01
31/12/2025184.13
15/12/2025183.61
30/11/2025183.17
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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  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
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