NAV on (11 May 2026 )
₹12.86 ▲
(+0.05%)
Fund Size
₹242.03 Crores
1Y Returns
7.46 %
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
Nippon Life India Asset Management Ltd.
Launch Date
March 29, 2023
Fund Manager
Mr. Vikash Agarwal
Initial Price
10
AUM Fund
242.03 Cr
Min investment
Rs 5000
Expense Ratio
0.39%
Nil
1 Month
+0.51%
6 Months
+3.37%
1 Year
+7.46%
2 Years (CAGR)
+8.26%
3 Years (CAGR)
+8.35%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.77% | 28.29% | ₹242.03 | |
| 7.56% | 27.59% | ₹64.78 | |
| 7.46% | 27.19% | ₹242.03 | |
| 7.46% | 27.19% | ₹242.03 | |
| 7.46% | 27.21% | ₹64.78 |
Q: What is the current NAV of Nippon India Fixed Maturity Plan - XLV - Series 5 - IDCW?
A: The latest NAV of Nippon India Fixed Maturity Plan - XLV - Series 5 - IDCW is ₹ 12.86 as on 11 May 2026.
Q: What type of mutual fund is Nippon India Fixed Maturity Plan - XLV - Series 5 - IDCW?
A: Nippon India Fixed Maturity Plan - XLV - Series 5 - IDCW is a 'Debt - FMP' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Fixed Maturity Plan - XLV - Series 5 - IDCW?
A: The expense ratio of Nippon India Fixed Maturity Plan - XLV - Series 5 - IDCW is 0.39%, which impacts overall returns.
Q: Who manages Nippon India Fixed Maturity Plan - XLV - Series 5 - IDCW?
A: Nippon India Fixed Maturity Plan - XLV - Series 5 - IDCW is managed by Mr. Vikash Agarwal, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Fixed Maturity Plan - XLV - Series 5 - IDCW a good investment?
A: Nippon India Fixed Maturity Plan - XLV - Series 5 - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India Fixed Maturity Plan - XLV - Series 5 - IDCW?
A: The exit load of Nippon India Fixed Maturity Plan - XLV - Series 5 - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Nippon India Fixed Maturity Plan - XLV - Series 5 - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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