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BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2025 - 3:59PM >>  ABB India  5123.95 [ 2.56% ] ACC  1817.55 [ 0.90% ] Ambuja Cements  566.95 [ 0.77% ] Asian Paints Ltd.  2571.1 [ 2.13% ] Axis Bank Ltd.  1061.4 [ 1.52% ] Bajaj Auto  8961.95 [ 3.84% ] Bank of Baroda  234.75 [ 0.84% ] Bharti Airtel  1900.15 [ 0.58% ] Bharat Heavy Ele  212.3 [ 2.09% ] Bharat Petroleum  314.65 [ 2.09% ] Britannia Ind.  5845.1 [ 0.32% ] Cipla  1587.6 [ -0.13% ] Coal India  377.65 [ 0.85% ] Colgate Palm.  2360.4 [ 1.14% ] Dabur India  523.5 [ 0.49% ] DLF Ltd.  748.5 [ 1.26% ] Dr. Reddy's Labs  1280.3 [ 1.37% ] GAIL (India)  175.9 [ 1.62% ] Grasim Inds.  2815 [ 1.54% ] HCL Technologies  1468.8 [ 0.92% ] HDFC Bank  950.7 [ -0.08% ] Hero MotoCorp  5242.15 [ 3.04% ] Hindustan Unilever L  2648.2 [ -0.44% ] Hindalco Indus.  720.05 [ 2.33% ] ICICI Bank  1410.7 [ 0.91% ] Indian Hotels Co  759.65 [ 0.15% ] IndusInd Bank  752.7 [ 1.73% ] Infosys L  1499.45 [ 2.04% ] ITC Ltd.  405.7 [ -0.99% ] Jindal Steel  964.95 [ 2.05% ] Kotak Mahindra Bank  1967.65 [ 0.37% ] L&T  3599.25 [ -0.02% ] Lupin Ltd.  1898.55 [ 0.29% ] Mahi. & Mahi  3315 [ 3.65% ] Maruti Suzuki India  14871.3 [ 0.55% ] MTNL  43.58 [ -0.27% ] Nestle India  1174.2 [ 1.61% ] NIIT Ltd.  112.05 [ 4.33% ] NMDC Ltd.  69.64 [ 1.24% ] NTPC  330.9 [ 1.02% ] ONGC  238.7 [ 2.10% ] Punj. NationlBak  102.3 [ 1.39% ] Power Grid Corpo  279.85 [ 1.63% ] Reliance Inds.  1353.85 [ -0.24% ] SBI  805.9 [ 0.44% ] Vedanta  431.05 [ 2.55% ] Shipping Corpn.  217.55 [ 2.84% ] Sun Pharma.  1564.2 [ -1.87% ] Tata Chemicals  938.5 [ 1.87% ] Tata Consumer Produc  1076.4 [ 1.08% ] Tata Motors  690 [ 3.17% ] Tata Steel  156.2 [ 1.13% ] Tata Power Co.  380.45 [ 1.70% ] Tata Consultancy  3112.8 [ 0.92% ] Tech Mahindra  1506.65 [ 1.71% ] UltraTech Cement  12780 [ 1.13% ] United Spirits  1327 [ 1.26% ] Wipro  250.35 [ 0.44% ] Zee Entertainment En  114 [ -1.81% ] 
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(29/08/2025) 12.7377
    Percentage Returns :
    1 Month Ago : -0.68%
    3 Months Ago : -0.01%
    1 Year Ago : 8.04%
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
Scheme-0.68-0.018.048.1
Category0.211.147.6416.26
Sensex-1.88-2.23-2.8311.24
Nifty-1.59-1.64-2.8812.16
Nav Chart
other options
OptionsNAV
Growth12.7377 (29/08/2025)
IDCW12.7377 (29/08/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
15/08/2025180.33
31/07/2025180.45
15/07/2025179.72
30/06/2025179.47
15/06/2025179.18
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.

 
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. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
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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."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "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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