Nippon India Fixed Maturity Plan - XLIII - Series 5
Regular Plan · Growth Option · Mutual fund · Scheme code 149915
NAV₹13.4521as on 25 Sep 2026
Fund houseNippon India Mutual Fund
CategoryMutual fund
Plan & optionRegular · Growth Option
History4.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.12
1.30
2.42
5.77
7.41
—
—
—
6.82
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
1.9%
0.48
0.71
—
—
-2.7%
—
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
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
170
3.8%
8.1%
10.8%
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.
Nippon India Fixed Maturity Plan - XLIII - Series 5
Regular Plan · Growth Option
Allocation
By asset
Debt
97.78%
Cash & Equivalents
2.22%
By market cap
Unclassified
97.78%
Concentration
Number of stocks
38
Top 5 stocks
83.42%
Top 10 stocks
90.73%
Top 20 stocks
96.02%
Lines in the filing
41
Largest holding
41.40%
Largest sector
SOVEREIGN 97.78%
Effective stocks
3.5
Sectors held
1
Cash
2.22%
Effective stocks is what the concentration works out to: a fund holding
38 names but most of its money in a few
behaves like a fund of 4. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
SOVEREIGN
97.78%
Cash & Equivalents
2.22%
Nippon India Fixed Maturity Plan - XLIII - Series 5
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
8.05% State Government Securities
SOVEREIGN
7,722,500
79
41.40%
2
6.99% State Government Securities
SOVEREIGN
6,240,000
63
32.92%
3
8.39% State Government Securities
SOVEREIGN
752,000
8
4.05%
4
GOI STRIPS (MD16/06/2028)
SOVEREIGN
548,000
5
2.57%
5
8.57% State Government Securities
SOVEREIGN
460,000
5
2.48%
6
GOI Strips (MD 12/06/2028 )
SOVEREIGN
515,000
5
2.42%
7
Net Current Assets
Unclassified
—
4
2.04%
8
8.32% State Government Securities
SOVEREIGN
287,700
3
1.55%
9
8.2% State Government Securities
SOVEREIGN
225,000
2
1.21%
10
GOI STRIPS (MD 02/07/2028)
SOVEREIGN
231,000
2
1.08%
11
8.55% State Government Securities
SOVEREIGN
195,000
2
1.05%
12
8.49% State Government Securities
SOVEREIGN
171,000
2
0.92%
13
8.23% State Government Securities
SOVEREIGN
140,700
1
0.75%
14
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2028)
SOVEREIGN
142,600
1
0.67%
15
8.15% State Government Securities
SOVEREIGN
120,000
1
0.64%
16
7.99% State Government Securities
SOVEREIGN
108,700
1
0.58%
17
8.54% State Government Securities
SOVEREIGN
80,000
1
0.43%
18
8.19% State Government Securities
SOVEREIGN
70,000
1
0.38%
19
8.29% State Government Securities
SOVEREIGN
60,000
1
0.32%
20
8.09% State Government Securities
SOVEREIGN
60,000
1
0.32%
21
8.41% State Government Securities
SOVEREIGN
51,000
1
0.28%
22
8.34% State Government Securities
SOVEREIGN
50,000
1
0.27%
23
8.28% State Government Securities
SOVEREIGN
50,000
1
0.27%
24
8.14% State Government Securities
SOVEREIGN
50,000
1
0.27%
25
8% State Government Securities
SOVEREIGN
40,000
0
0.21%
26
Triparty Repo
Unclassified
—
0
0.18%
27
8.4% State Government Securities
SOVEREIGN
25,000
0
0.13%
28
8.53% State Government Securities
SOVEREIGN
20,000
0
0.11%
29
8.45% State Government Securities
SOVEREIGN
20,000
0
0.11%
30
8.05% State Government Securities
SOVEREIGN
13,500
0
0.07%
Nippon India Fixed Maturity Plan - XLIII - Series 5
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 15 Jul 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹3 cr
₹0 cr
0
0
-0.05%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
8.39% State Government Securities
200,000
+36.2%
-0.1%
2.1
8.05% State Government Securities
115,000
+1.5%
-0.1%
1.2
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
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 27 Sep 2026.
