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BSE Prices delayed by 5 minutes... << Prices as on Nov 04, 2026 - 11:50AM >>  ABB India  6690 [ 1.66% ] ACC  1182.65 [ 1.03% ] Ambuja Cements  371.9 [ 1.06% ] Asian Paints  2413.85 [ -0.71% ] Axis Bank  1224.2 [ -0.55% ] Bajaj Auto  10544 [ 0.36% ] Bank of Baroda  243.4 [ -0.04% ] Bharti Airtel  2051.45 [ -0.70% ] Bharat Heavy  422.75 [ 5.83% ] Bharat Petroleum  299.9 [ 1.59% ] Britannia Industries  4898.55 [ -0.35% ] Cipla  1398.7 [ 0.47% ] Coal India  398.25 [ -2.57% ] Colgate Palm  1642.5 [ 0.65% ] Dabur India  390.4 [ 2.48% ] DLF  717.75 [ 1.36% ] Dr. Reddy's Lab.  1364.15 [ -0.43% ] GAIL (India)  183.45 [ 1.35% ] Grasim Industries  3086.9 [ -0.13% ] HCL Technologies  1412 [ -1.74% ] HDFC Bank  731.15 [ 0.88% ] Hero MotoCorp  5317 [ 0.11% ] Hindustan Unilever  1956.9 [ -0.92% ] Hindalco Industries  917.15 [ 0.56% ] ICICI Bank  1415.45 [ -0.60% ] Indian Hotels Co.  842.65 [ 1.04% ] IndusInd Bank  858.75 [ -0.15% ] Infosys  1121.65 [ -2.12% ] ITC  280.45 [ 2.60% ] Jindal Steel  1116 [ 1.36% ] Kotak Mahindra Bank  457.7 [ -1.36% ] L&T  3935.7 [ -0.24% ] Lupin  2050 [ 1.89% ] Mahi. & Mahi  2907.6 [ 0.19% ] Maruti Suzuki India  11864.75 [ -0.04% ] MTNL  24.28 [ 2.58% ] Nestle India  1230.7 [ -1.15% ] NIIT  70.74 [ 2.58% ] NMDC  68.54 [ 0.62% ] NTPC  317.5 [ -1.00% ] ONGC  233.6 [ 0.84% ] Punj. NationlBak  121.05 [ 0.58% ] Power Grid Corpn.  259.85 [ -0.02% ] Reliance Industries  1301 [ -0.40% ] SBI  976 [ 0.67% ] Vedanta  246.45 [ 0.26% ] Shipping Corpn.  263.4 [ 1.72% ] Sun Pharmaceutical  1793.15 [ 1.20% ] Tata Chemicals  607.6 [ -0.31% ] Tata Consumer  1066.8 [ -0.37% ] Tata Motors Passenge  276.85 [ 0.31% ] Tata Steel  176.25 [ 0.03% ] Tata Power Co.  353 [ -0.76% ] Tata Consult. Serv.  2435 [ -2.70% ] Tech Mahindra  1766 [ -1.23% ] UltraTech Cement  11732.35 [ 0.28% ] United Spirits  1388.15 [ 0.66% ] Wipro  193.85 [ -1.90% ] Zee Entertainment  62.14 [ 0.84% ] 
Scheme Snapshot
Search Scheme 
    Nippon India Fixed Maturity Plan - XLV - Series 5
    Fund : Nippon India Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(03/11/2026) 13.2811
    Percentage Returns :
    1 Month Ago : 0.22%
    3 Months Ago : 0.93%
    1 Year Ago : 6.96%
Snapshot
Inception Date 3/29/2023 Fund Manager Mr. Vikash Agarwal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The 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
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.220.936.968.09
Category0.190.574.5722.2
Sensex6.96-2.19-8.416.12
Nifty6.19-3.89-7.587.38
Nav Chart
other options
OptionsNAV
Growth13.2811 (03/11/2026)
IDCW12.8984 (01/06/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
15/10/202660.27
30/09/202660.31
15/09/202660.10
31/08/202659.95
15/08/202660.02
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
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Right and Obligation, RDD, Guidance Note in Vernacular Language
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Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
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