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Nippon India FMP-XLIII-5-2315D(IDCW) Direct IDCW

IDCW
12.820.08% (+0.01)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Small-size Fund

Assets Under Mgmt: ₹ 179 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

How to use scorecard? Learn more

Small-size Fund

Assets Under Mgmt: ₹ 179 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

Nippon India FMP-XLIII-5-2315D(IDCW) Performance & Key Metrics

Nippon India FMP-XLIII-5-2315D(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
4.51
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
5.875.11

Nippon India FMP-XLIII-5-2315D(IDCW) Scheme InfoNippon India FMP-XLIII-5-2315D(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
CRISIL Medium to Long Term 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 FMP-XLIII-5-2315D(IDCW) Peers

Nippon India FMP-XLIII-5-2315D(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
DebtFixed Maturity Plans
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India FMP-XLIII-5-2315D(IDCW)10.37%8.85%7.65%
DSP FMP 267-1246D(IDCW)8.10%7.75%
SBI FMP-66-1361D(IDCW)7.86%7.54%
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)9.08%8.20%6.87%

Nippon India FMP-XLIII-5-2315D(IDCW) Returns Comparison

Compare Nippon India FMP-XLIII-5-2315D(IDCW) with any MF, ETF, stock or index
Compare Nippon India FMP-XLIII-5-2315D(IDCW) with any MF, ETF, stock or index
Nippon India FMP-XLIII-5-2315D(IDCW)
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Nippon India FMP-XLIII-5-2315D(IDCW) Portfolio

Nippon India FMP-XLIII-5-2315D(IDCW) Asset Allocation

Nippon India FMP-XLIII-5-2315D(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Cash & EquivalentsGovernment Securities1.27%98.73%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Nippon India FMP-XLIII-5-2315D(IDCW) Sector Distribution

Nippon India FMP-XLIII-5-2315D(IDCW) Sector Distribution

MiscellaneousOthersG-Sec0.25 %1.02 %98.73 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Nippon India FMP-XLIII-5-2315D(IDCW) Sector Weightage

Nippon India FMP-XLIII-5-2315D(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2597.35%97.68%97.27%97.42%97.15%98.73%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Nippon India FMP-XLIII-5-2315D(IDCW) Current Holdings

Nippon India FMP-XLIII-5-2315D(IDCW) Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Nippon India FMP-XLIII-5-2315D(IDCW)

AMC Profile of Nippon India FMP-XLIII-5-2315D(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

    81

  • Total AUM

    ₹ 4,66,503.85 Cr.

Nippon India FMP-XLIII-5-2315D(IDCW) Manager Details

Nippon India FMP-XLIII-5-2315D(IDCW) Manager Details

Nippon India FMP-XLIII-5-2315D(IDCW) Manager Profile

Nippon India FMP-XLIII-5-2315D(IDCW) Manager Profile

Vikash Agarwal

AUM:  ₹86,394.71 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Qualification

Data not available

Past Experience

Data not available

Funds Managed (84)
-0.07%
-0.07%
0.02%
0.02%
0.08%
0.08%
-0.09%
-0.09%
0.03%
0.03%
0.08%
0.08%
-0.00%
-0.00%
0.02%
0.02%
0.08%
0.08%
0.00%
0.00%
0.00%
0.00%
0.08%
0.08%
-0.09%
-0.09%
0.03%
0.03%
0.16%
0.16%
-0.07%
-0.07%
0.02%
0.02%
0.16%
0.16%
-0.00%
-0.00%
0.02%
0.02%
0.16%
0.16%
0.00%
0.00%
0.00%
0.00%
0.16%
0.16%
9.65%
9.65%
8.07%
8.07%
0.35%
0.35%
9.33%
9.33%
7.79%
7.79%
0.65%
0.65%
6.70%
6.70%
7.00%
7.00%
-0.07%
-0.07%
0.03%
0.03%
0.20%
0.20%
0.75%
0.75%
0.81%
0.81%
0.35%
0.35%
0.36%
0.36%
0.14%
0.14%
0.22%
0.22%
1.65%
1.65%
0.67%
0.67%
0.35%
0.35%
0.33%
0.33%
0.36%
0.36%
0.35%
0.35%
-0.08%
-0.08%
-0.00%
-0.00%
0.20%
0.20%
-0.13%
-0.13%
0.01%
0.01%
0.20%
0.20%
0.61%
0.61%
0.27%
0.27%
0.22%
0.22%
0.36%
0.36%
0.34%
0.34%
0.22%
0.22%
1.60%
1.60%
0.68%
0.68%
0.35%
0.35%
0.57%
0.57%
0.23%
0.23%
0.22%
0.22%
0.00%
0.00%
0.00%
0.00%
0.20%
0.20%
-0.08%
-0.08%
-0.00%
-0.00%
0.33%
0.33%
-0.07%
-0.07%
0.03%
0.03%
0.33%
0.33%
0.00%
0.00%
0.00%
0.00%
0.33%
0.33%
0.61%
0.61%
0.27%
0.27%
0.38%
0.38%
0.35%
0.35%
0.34%
0.34%
0.38%
0.38%
0.57%
0.57%
0.23%
0.23%
0.38%
0.38%
6.66%
6.66%
6.93%
6.93%
0.25%
0.25%
7.05%
7.05%
6.83%
6.83%
0.15%
0.15%
1.64%
1.64%
0.67%
0.67%
0.65%
0.65%
1.60%
1.60%
0.68%
0.68%
0.65%
0.65%
0.32%
0.32%
0.36%
0.36%
0.65%
0.65%
0.72%
0.72%
0.78%
0.78%
0.65%
0.65%
0.35%
0.35%
0.14%
0.14%
0.38%
0.38%
0.01%
0.01%
0.07%
0.07%
0.33%
0.33%
10.15%
10.15%
8.63%
8.63%
9.07%
9.07%
9.28%
9.28%
7.92%
7.92%
8.36%
8.36%
7.90%
7.90%
8.10%
8.10%
7.64%
7.64%
8.14%
8.14%
7.93%
7.93%
9.17%
9.17%
-0.09%
-0.09%
0.03%
0.03%
0.16%
0.16%
-0.07%
-0.07%
0.02%
0.02%
0.16%
0.16%
-0.09%
-0.09%
0.03%
0.03%
0.08%
0.08%
-0.07%
-0.07%
0.02%
0.02%
0.08%
0.08%
9.33%
9.33%
7.79%
7.79%
0.65%
0.65%
9.65%
9.65%
8.07%
8.07%
0.35%
0.35%
6.70%
6.70%
7.00%
7.00%
-0.07%
-0.07%
0.03%
0.03%
0.20%
0.20%
0.75%
0.75%
0.81%
0.81%
0.35%
0.35%
0.36%
0.36%
0.14%
0.14%
0.22%
0.22%
1.65%
1.65%
0.67%
0.67%
0.35%
0.35%
0.33%
0.33%
0.36%
0.36%
0.35%
0.35%
-0.13%
-0.13%
0.01%
0.01%
0.20%
0.20%
0.36%
0.36%
0.34%
0.34%
0.22%
0.22%
0.72%
0.72%
0.78%
0.78%
0.65%
0.65%
0.01%
0.01%
0.07%
0.07%
0.33%
0.33%
0.35%
0.35%
0.14%
0.14%
0.38%
0.38%
-0.07%
-0.07%
0.03%
0.03%
0.33%
0.33%
0.35%
0.35%
0.34%
0.34%
0.38%
0.38%
6.66%
6.66%
6.93%
6.93%
0.25%
0.25%
1.64%
1.64%
0.67%
0.67%
0.65%
0.65%
7.05%
7.05%
6.83%
6.83%
0.15%
0.15%
0.32%
0.32%
0.36%
0.36%
0.65%
0.65%
0.20%
0.20%
0.33%
0.33%
10.37%
10.37%
8.85%
8.85%

Nippon India FMP-XLIII-5-2315D(IDCW) Manager Performance (0)

Nippon India FMP-XLIII-5-2315D(IDCW) Manager Performance (0)

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Nippon India FMP-XLIII-5-2315D(IDCW) Tax Implications

Nippon India FMP-XLIII-5-2315D(IDCW) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

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.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Nippon India FMP-XLIII-5-2315D(IDCW) Review & Opinions

Nippon India FMP-XLIII-5-2315D(IDCW) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Nippon India FMP-XLIII-5-2315D(IDCW)?

    The current NAV of Nippon India FMP-XLIII-5-2315D(IDCW) is ₹12.82, as of 17th July 2025.

  2. What are the returns of Nippon India FMP-XLIII-5-2315D(IDCW)?

    The Nippon India FMP-XLIII-5-2315D(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:
    • 1 Year Returns: 10.37%
    • 3 Year Returns: 8.85%

  3. What are the top 5 sectoral holdings of Nippon India FMP-XLIII-5-2315D(IDCW)?

    The top sectors Nippon India FMP-XLIII-5-2315D(IDCW) has invested in are as follows:
    • G-Sec | 98.73%
    • Others | 1.02%
    • Miscellaneous | 0.25%
    This data is as on 17th July 2025.

  4. What are the top 5 holdings of Nippon India FMP-XLIII-5-2315D(IDCW)?

    The top 5 holdings for Nippon India FMP-XLIII-5-2315D(IDCW) are as follows:
    • 8.05% State Government Securities | 43.98%
    • 6.99% State Government Securities | 35.28%
    • 8.39% State Government Securities | 2.65%
    • GOI STRIPS (MD16/06/2028) | 2.56%
    • GOI Strips (MD 12/06/2028 ) | 2.41%
    This data is as on 17th July 2025.

  5. What is the asset allocation of Nippon India FMP-XLIII-5-2315D(IDCW)?

    The asset allocation for Nippon India FMP-XLIII-5-2315D(IDCW) is as follows:
    • Government Securities | 98.73%
    • Cash & Equivalents | 1.27%
    This data is as on 17th July 2025.

  6. What is the AUM of Nippon India FMP-XLIII-5-2315D(IDCW)?

    The AUM (i.e. assets under management) of Nippon India FMP-XLIII-5-2315D(IDCW) is ₹179.47 Cr as of 17th July 2025.

  7. What is the volatility or standard deviation of Nippon India FMP-XLIII-5-2315D(IDCW)?

    The volatility or standard deviation for the Nippon India FMP-XLIII-5-2315D(IDCW) is 1.31

    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.

  8. What is the sharpe ratio of Nippon India FMP-XLIII-5-2315D(IDCW)?

    The Sharpe ratio for the Nippon India FMP-XLIII-5-2315D(IDCW) is 4.51

    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.

  9. What is the Sortino ratio of Nippon India FMP-XLIII-5-2315D(IDCW)?

    The Sortino Ratio for the Nippon India FMP-XLIII-5-2315D(IDCW) is 0.67

    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.