What is the current price / NAV of Nippon India FHF-XLV-4-1111D(IDCW)?
The current NAV of Nippon India FHF-XLV-4-1111D(IDCW) is ₹11.82, as of 18th June 2025.What are the returns of Nippon India FHF-XLV-4-1111D(IDCW)?
The Nippon India FHF-XLV-4-1111D(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 8.48%
What are the top 5 sectoral holdings of Nippon India FHF-XLV-4-1111D(IDCW)?
The top sectors Nippon India FHF-XLV-4-1111D(IDCW) has invested in are as follows:- G-Sec | 99.93%
- Miscellaneous | 0.09%
- Others | -0.02%
What are the top 5 holdings of Nippon India FHF-XLV-4-1111D(IDCW)?
The top 5 holdings for Nippon India FHF-XLV-4-1111D(IDCW) are as follows:- 5.63% GOI Strips (MD 12/04/2026) | 97.15%
- GOI Strips (MD 12/04/2026 ) | 2.78%
- Triparty Repo | 0.09%
- Cash Margin - CCIL | N/A%
- Net Current Assets | -0.02%
What is the asset allocation of Nippon India FHF-XLV-4-1111D(IDCW)?
The asset allocation for Nippon India FHF-XLV-4-1111D(IDCW) is as follows:- Government Securities | 99.93%
- Cash & Equivalents | 0.07%
What is the AUM of Nippon India FHF-XLV-4-1111D(IDCW)?
The AUM (i.e. assets under management) of Nippon India FHF-XLV-4-1111D(IDCW) is ₹115.61 Cr as of 18th June 2025.What is the volatility or standard deviation of Nippon India FHF-XLV-4-1111D(IDCW)?
The volatility or standard deviation for the Nippon India FHF-XLV-4-1111D(IDCW) is 0.59
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India FHF-XLV-4-1111D(IDCW)?
The Sharpe ratio for the Nippon India FHF-XLV-4-1111D(IDCW) is 7.22
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India FHF-XLV-4-1111D(IDCW)?
The Sortino Ratio for the Nippon India FHF-XLV-4-1111D(IDCW) is 0.98
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Nippon India FHF-XLV-4-1111D(IDCW) Direct IDCW
IDCW
11.820.02% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Nippon India FHF-XLV-4-1111D(IDCW) Performance & Key Metrics
Nippon India FHF-XLV-4-1111D(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | 7.22 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 5.89 | 5.70 |
Nippon India FHF-XLV-4-1111D(IDCW) Scheme InfoNippon India FHF-XLV-4-1111D(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| CRISIL Medium Duration Debt Index |
About Fixed Maturity Plans
About Fixed Maturity Plans
Fixed maturity plan funds are the debt funds. Investments in this funds can only be made during the new fund offering (NFO) as these funds are the close ended funds. They invest in debt instruments with the fixed maturity period.
Nippon India FHF-XLV-4-1111D(IDCW) Peers
Nippon India FHF-XLV-4-1111D(IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtFixed Maturity Plans
DebtFixed Maturity Plans
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India FHF-XLV-4-1111D(IDCW) | 8.48% | — | 7.84% |
| DSP FMP 267-1246D(IDCW) | 8.43% | — | 7.82% |
| SBI FMP-66-1361D(IDCW) | 8.22% | — | 7.60% |
| HDFC FMP-Sr 46-1861D-Mar 2022(IDCW) | 9.42% | 8.47% | 6.88% |
Nippon India FHF-XLV-4-1111D(IDCW) Returns Comparison
Compare Nippon India FHF-XLV-4-1111D(IDCW) with any MF, ETF, stock or indexCompare Nippon India FHF-XLV-4-1111D(IDCW) with any MF, ETF, stock or index
Nippon India FHF-XLV-4-1111D(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeNippon India FHF-XLV-4-1111D(IDCW) Portfolio
Nippon India FHF-XLV-4-1111D(IDCW) Asset Allocation
Nippon India FHF-XLV-4-1111D(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Nippon India FHF-XLV-4-1111D(IDCW) Sector Distribution
Nippon India FHF-XLV-4-1111D(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Nippon India FHF-XLV-4-1111D(IDCW) Sector Weightage
Nippon India FHF-XLV-4-1111D(IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Nippon India FHF-XLV-4-1111D(IDCW) Current Holdings
Nippon India FHF-XLV-4-1111D(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
97.15 %
-0.05 %Holdings
2.78 %
0.00 %
AMC Profile of Nippon India FHF-XLV-4-1111D(IDCW)
AMC Profile of Nippon India FHF-XLV-4-1111D(IDCW)
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
No.of Schemes
80
Total AUM
₹ 4,49,549.98 Cr.
Nippon India FHF-XLV-4-1111D(IDCW) Manager Details
Nippon India FHF-XLV-4-1111D(IDCW) Manager Details
Nippon India FHF-XLV-4-1111D(IDCW) Manager Profile
Nippon India FHF-XLV-4-1111D(IDCW) Manager Profile
Vikash Agarwal
AUM: ₹84,788.99 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (78)
Debt (70)
-0.14%
-0.14%
0.19%
0.19%
0.16%
0.16%
0.00%
0.00%
0.00%
0.00%
0.16%
0.16%
0.00%
0.00%
0.02%
0.02%
0.16%
0.16%
0.00%
0.00%
0.02%
0.02%
0.08%
0.08%
-0.04%
-0.04%
0.02%
0.02%
0.16%
0.16%
-0.14%
-0.14%
0.18%
0.18%
0.08%
0.08%
-0.04%
-0.04%
0.02%
0.02%
0.08%
0.08%
0.00%
0.00%
0.00%
0.00%
0.08%
0.08%
9.58%
9.58%
7.84%
7.84%
0.65%
0.65%
9.90%
9.90%
8.13%
8.13%
0.35%
0.35%
-0.01%
-0.01%
0.04%
0.04%
0.20%
0.20%
6.87%
6.87%
6.98%
6.98%
—
—
0.68%
0.68%
0.55%
0.55%
0.22%
0.22%
1.75%
1.75%
0.80%
0.80%
0.35%
0.35%
0.43%
0.43%
0.56%
0.56%
0.35%
0.35%
2.56%
2.56%
1.95%
1.95%
0.35%
0.35%
0.00%
0.00%
0.02%
0.02%
0.20%
0.20%
0.68%
0.68%
0.26%
0.26%
0.22%
0.22%
-0.01%
-0.01%
0.30%
0.30%
0.20%
0.20%
1.80%
1.80%
0.82%
0.82%
0.35%
0.35%
0.50%
0.50%
0.37%
0.37%
0.22%
0.22%
0.58%
0.58%
0.23%
0.23%
0.22%
0.22%
0.00%
0.00%
0.00%
0.00%
0.20%
0.20%
0.00%
0.00%
0.02%
0.02%
0.33%
0.33%
0.68%
0.68%
0.26%
0.26%
0.37%
0.37%
1.80%
1.80%
0.83%
0.83%
0.65%
0.65%
0.49%
0.49%
0.36%
0.36%
0.37%
0.37%
0.59%
0.59%
0.23%
0.23%
0.37%
0.37%
1.75%
1.75%
0.82%
0.82%
0.65%
0.65%
-0.01%
-0.01%
0.04%
0.04%
0.33%
0.33%
2.52%
2.52%
1.90%
1.90%
0.65%
0.65%
6.82%
6.82%
6.91%
6.91%
0.25%
0.25%
0.00%
0.00%
0.31%
0.31%
0.33%
0.33%
10.69%
10.69%
9.25%
9.25%
—
—
0.00%
0.00%
0.00%
0.00%
0.33%
0.33%
0.41%
0.41%
0.55%
0.55%
0.65%
0.65%
0.67%
0.67%
0.55%
0.55%
0.37%
0.37%
7.22%
7.22%
6.80%
6.80%
0.15%
0.15%
10.46%
10.46%
9.03%
9.03%
—
—
9.69%
9.69%
—
—
—
—
9.47%
9.47%
—
—
—
—
8.25%
8.25%
—
—
—
—
8.80%
8.80%
8.14%
8.14%
—
—
8.54%
8.54%
7.87%
7.87%
—
—
8.26%
8.26%
—
—
—
—
9.29%
9.29%
—
—
—
—
-0.14%
-0.14%
0.19%
0.19%
0.16%
0.16%
-0.04%
-0.04%
0.02%
0.02%
0.16%
0.16%
-0.14%
-0.14%
0.18%
0.18%
0.08%
0.08%
-0.04%
-0.04%
0.02%
0.02%
0.08%
0.08%
6.87%
6.87%
6.98%
6.98%
—
—
1.75%
1.75%
0.80%
0.80%
0.35%
0.35%
9.58%
9.58%
7.84%
7.84%
0.65%
0.65%
2.56%
2.56%
1.95%
1.95%
0.35%
0.35%
9.90%
9.90%
8.13%
8.13%
0.35%
0.35%
-0.01%
-0.01%
0.04%
0.04%
0.20%
0.20%
0.43%
0.43%
0.56%
0.56%
0.35%
0.35%
0.68%
0.68%
0.55%
0.55%
0.22%
0.22%
-0.01%
-0.01%
0.30%
0.30%
0.20%
0.20%
0.50%
0.50%
0.37%
0.37%
0.22%
0.22%
2.52%
2.52%
1.90%
1.90%
0.65%
0.65%
0.67%
0.67%
0.55%
0.55%
0.37%
0.37%
0.00%
0.00%
0.31%
0.31%
0.33%
0.33%
0.49%
0.49%
0.36%
0.36%
0.37%
0.37%
6.82%
6.82%
6.91%
6.91%
0.25%
0.25%
1.75%
1.75%
0.82%
0.82%
0.65%
0.65%
-0.01%
-0.01%
0.04%
0.04%
0.33%
0.33%
0.41%
0.41%
0.55%
0.55%
0.65%
0.65%
7.22%
7.22%
6.80%
6.80%
0.15%
0.15%
8.48%
8.48%
—
—
—
—
Nippon India FHF-XLV-4-1111D(IDCW) Manager Performance (0)
Nippon India FHF-XLV-4-1111D(IDCW) Manager Performance (0)
Debt: Fixed Maturity Plans
Nippon India FHF-XLV-4-1111D(IDCW) Tax Implications
Nippon India FHF-XLV-4-1111D(IDCW) Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Nippon India FHF-XLV-4-1111D(IDCW) Review & Opinions
Nippon India FHF-XLV-4-1111D(IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%