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InvestVerdict

Nippon India Fixed Maturity Plan - XLV - Series 5

Regular Plan · Growth Option · Mutual fund · Scheme code 151710

NAV₹13.1749as on 28 Aug 2026
Fund houseNippon India Mutual Fund
CategoryMutual fund
Plan & optionRegular · Growth Option
History3.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.292.183.97 7.448.33— ——8.41

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.6% 3.01 7.03 — — -0.3% —

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

9711012213420242026InvestVerdict

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
117 7.1% 8.6% 9.5% 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 - XLV - Series 5

Regular Plan · Growth Option

Allocation

By asset

Debt86.20%
REITs / InvITs8.40%
Cash & Equivalents5.40%

By market cap

Unclassified94.60%

Concentration

Number of stocks13
Top 5 stocks41.40%
Top 10 stocks78.46%
Top 20 stocks94.60%
Largest holding8.49%
Largest sectorCRISIL AAA 39.61%
Effective stocks14.2
Cash5.40%
InvestVerdict

Nippon India Fixed Maturity Plan - XLV - Series 5

Regular Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1— CRISIL AAA8.49%
2— CRISIL AAA8.44%
3— CRISIL AAA8.40%
4— CRISIL AAA8.40%
5— FITCH AA(CE)7.67%
6— FITCH AA(CE)7.61%
7— CRISIL AA7.59%
8— CRISIL AA-7.58%
9— CRISIL AA7.47%
10— ICRA AA+6.81%
11— CRISIL AAA5.88%
12— CRISIL A5.39%
13— ICRA A4.87%
14— Unclassified3.48%
15— Unclassified1.89%
16— Unclassified0.03%

Sector split

CRISIL AAA — 39.6%FITCH AA(CE) — 15.3%CRISIL AA — 15.1%CRISIL AA- — 7.6%ICRA AA+ — 6.8%Cash & Equivalents — 5.4%CRISIL A — 5.4%ICRA A — 4.9%CRISIL AAA39.6%FITCH AA(CE)15.3%CRISIL AA15.1%CRISIL AA-7.6%ICRA AA+6.8%Cash & Equivalents5.4%CRISIL A5.4%ICRA A4.9%
CRISIL AAA39.61%
FITCH AA(CE)15.28%
CRISIL AA15.06%
CRISIL AA-7.58%
ICRA AA+6.81%
Cash & Equivalents5.40%
CRISIL A5.39%
ICRA A4.87%

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 31 Aug 2026.