InvestVerdict

Nippon India Fixed Maturity Plan - XLIV - Series 1

Direct Plan · Growth Option · Mutual fund · Scheme code 150627

NAV₹13.4039as on 28 Aug 2026

Fund houseNippon India Mutual Fund

CategoryMutual fund

Plan & optionDirect · Growth Option

History3.9 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.45	1.82	2.88	6.22	7.69	—	—	—	7.79

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	1.0%	1.15	2.47	—	—	-0.6%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
142	5.4%	8.1%	10.1%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Nippon India Fixed Maturity Plan - XLIV - Series 1

Direct Plan · Growth Option

Allocation

By asset

Debt	99.08%
Cash & Equivalents	0.92%

By market cap

Unclassified	99.08%

Concentration

Number of stocks	16
Top 5 stocks	85.23%
Top 10 stocks	94.69%
Top 20 stocks	99.08%

Largest holding	56.72%
Largest sector	SOVEREIGN 99.08%
Effective stocks	2.8
Cash	0.92%

InvestVerdict

Nippon India Fixed Maturity Plan - XLIV - Series 1

Direct Plan · Growth Option · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	SOVEREIGN	56.72%
2	—	SOVEREIGN	11.89%
3	—	SOVEREIGN	11.27%
4	—	SOVEREIGN	2.78%
5	—	SOVEREIGN	2.57%
6	—	SOVEREIGN	2.52%
7	—	SOVEREIGN	2.00%
8	—	SOVEREIGN	1.81%
9	—	SOVEREIGN	1.58%
10	—	SOVEREIGN	1.55%
11	—	SOVEREIGN	1.26%
12	—	SOVEREIGN	1.26%
13	—	SOVEREIGN	1.01%
14	—	Unclassified	0.77%
15	—	SOVEREIGN	0.63%
16	—	SOVEREIGN	0.19%
17	—	Unclassified	0.15%
18	—	SOVEREIGN	0.04%

Sector split

SOVEREIGN	99.08%
Cash & Equivalents	0.92%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.