Nippon India Fixed Maturity Plan - XLV - Series 5

Direct Plan · Growth Option · Mutual fund · Scheme code 151708

NAV₹13.3698as on 25 Sep 2026

Fund houseNippon India Mutual Fund

CategoryMutual fund

Plan & optionDirect · Growth Option

History3.5 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.50	1.85	4.32	7.94	8.66	—	—	—	8.75

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	0.6%	3.44	8.14	—	—	-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

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
120	7.4%	8.9%	9.8%	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 - XLV - Series 5

Direct Plan · Growth Option

Allocation

By asset

Debt	86.56%
REITs / InvITs	8.29%
Cash & Equivalents	5.15%

By market cap

Unclassified	94.85%

Concentration

Number of stocks	14
Top 5 stocks	40.90%
Top 10 stocks	77.62%
Top 20 stocks	94.85%
Lines in the filing	17

Largest holding	8.37%
Largest sector	CRISIL AAA 39.06%
Effective stocks	14.4
Sectors held	9
Cash	5.15%

Effective stocks is what the concentration works out to: a fund holding 14 names but most of its money in a few behaves like a fund of 14. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL AAA	39.06%
FITCH AA(CE)	15.24%
CRISIL AA+	7.55%
CRISIL AA-	7.43%
CRISIL AA	7.41%
ICRA AA+	6.72%
CRISIL A	5.36%
Cash & Equivalents	5.15%
ICRA A	4.86%
CARE AA	1.22%

Nippon India Fixed Maturity Plan - XLV - Series 5

Direct Plan · Growth Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	7.99% LIC Housing Finance Limited	CRISIL AAA	50	5	8.37%
2	7.37% Indian Railway Finance Corporation Limited	CRISIL AAA	500	5	8.32%
3	7.54% Knowledge Realty Trust	CRISIL AAA	500	5	8.29%
4	7.42% Small Industries Dev Bank of India	CRISIL AAA	500	5	8.29%
5	9.35% Telangana State Industrial Infrastructure Corporation Limited	FITCH AA(CE)	450	5	7.63%
6	9.15% Andhra Pradesh State Beverages Corporation Limited	FITCH AA(CE)	450	5	7.61%
7	8.95% Vedanta Limited	CRISIL AA+	450	5	7.55%
8	8.45% Adani Airport Holdings Limited	CRISIL AA-	450	4	7.43%
9	8.65% Muthoot Fincorp Ltd	CRISIL AA	45,000	4	7.41%
10	8.55% Godrej Properties Limited	ICRA AA+	400	4	6.72%
11	7.41% National Bank For Agriculture and Rural Development	CRISIL AAA	35	3	5.79%
12	10.75% Navi Finserv Limited	CRISIL A	3,200	3	5.36%
13	9.3% Muthoot Mcred Limited	ICRA A	3,000	3	4.86%
14	Triparty Repo	Unclassified	—	2	3.57%
15	Net Current Assets	Unclassified	—	1	1.56%
16	8.95% Vastu Finserve India Private Limited	CARE AA	75	1	1.22%
17	Cash Margin - CCIL	Unclassified	—	0	0.02%

Nippon India Fixed Maturity Plan - XLV - Series 5

Direct 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
₹0 cr	₹0 cr	1	0	+0.13%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
8.95% Vastu Finserve India Private Limited	75	entered	—	0.7

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 28 Sep 2026.