What is the current price / NAV of Nippon India FMP-XLIV-1-1743D(IDCW)?
The current NAV of Nippon India FMP-XLIV-1-1743D(IDCW) is ₹13.44, as of 18th September 2026.What are the returns of Nippon India FMP-XLIV-1-1743D(IDCW)?
The Nippon India FMP-XLIV-1-1743D(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 6.07%
- 3 Year Returns: 7.59%
What are the top 5 sectoral holdings of Nippon India FMP-XLIV-1-1743D(IDCW)?
The top sectors Nippon India FMP-XLIV-1-1743D(IDCW) has invested in are as follows:- G-Sec | 98.49%
- Others | 1.39%
- Miscellaneous | 0.12%
What are the top 5 holdings of Nippon India FMP-XLIV-1-1743D(IDCW)?
The top 5 holdings for Nippon India FMP-XLIV-1-1743D(IDCW) are as follows:- 7.52% State Government Securities | 56.21%
- 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2027) | 11.90%
- GOI STRIPS (MD 12/06/2027) | 11.28%
- GOI STRIPS (MD 19/03/2027) | 2.78%
- GOI Strips (MD 19/06/2027) | 2.57%
What is the asset allocation of Nippon India FMP-XLIV-1-1743D(IDCW)?
The asset allocation for Nippon India FMP-XLIV-1-1743D(IDCW) is as follows:- Government Securities | 98.49%
- Cash & Equivalents | 1.51%
What is the AUM of Nippon India FMP-XLIV-1-1743D(IDCW)?
The AUM (i.e. assets under management) of Nippon India FMP-XLIV-1-1743D(IDCW) is ₹80.93 Cr as of 18th September 2026.What is the expense ratio of Nippon India FMP-XLIV-1-1743D(IDCW)?
The expense ratio of Nippon India FMP-XLIV-1-1743D(IDCW) Plan is 0.15 as of 18th September 2026.What is the alpha ratio of Nippon India FMP-XLIV-1-1743D(IDCW)?
The alpha ratio for the Nippon India FMP-XLIV-1-1743D(IDCW) is 0.65
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Nippon India FMP-XLIV-1-1743D(IDCW)?
The volatility or standard deviation for the Nippon India FMP-XLIV-1-1743D(IDCW) is 0.60
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 FMP-XLIV-1-1743D(IDCW)?
The Sharpe ratio for the Nippon India FMP-XLIV-1-1743D(IDCW) is 2.72
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 FMP-XLIV-1-1743D(IDCW)?
The Sortino Ratio for the Nippon India FMP-XLIV-1-1743D(IDCW) is 0.38
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.
Nippon India FMP-XLIV-1-1743D(IDCW) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Nippon India FMP-XLIV-1-1743D(IDCW) Direct IDCW
IDCW
₹13.440.07% (+0.01)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Nippon India FMP-XLIV-1-1743D(IDCW) Performance & Key Metrics
Nippon India FMP-XLIV-1-1743D(IDCW) Performance & Key Metrics
| No LabelNo Label | Expense RatioExpense Ratio | No LabelNo Label |
|---|---|---|
| 0.17 | 0.15 | 2.72 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.19 | 1.34 | — |
Nippon India FMP-XLIV-1-1743D(IDCW) Scheme InfoNippon India FMP-XLIV-1-1743D(IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | — |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY Medium to Long 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 FMP-XLIV-1-1743D(IDCW) Peers
Nippon India FMP-XLIV-1-1743D(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 FMP-XLIV-1-1743D(IDCW) | 6.07% | 7.59% | 7.67% |
| HDFC FMP-Sr 46-1861D-Mar 2022(IDCW) | 6.11% | 7.53% | 6.61% |
| Bandhan FTP-179-3652D(H-IDCW) | -1.38% | -0.23% | 1.97% |
| SBI FMP-61-1927D(IDCW) | 6.00% | 7.45% | 6.66% |
Nippon India FMP-XLIV-1-1743D(IDCW) Returns Comparison
Compare Nippon India FMP-XLIV-1-1743D(IDCW) with any MF, ETF, stock or indexCompare Nippon India FMP-XLIV-1-1743D(IDCW) with any MF, ETF, stock or index
Nippon India FMP-XLIV-1-1743D(IDCW)
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Nippon India FMP-XLIV-1-1743D(IDCW) Asset Allocation
Nippon India FMP-XLIV-1-1743D(IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Nippon India FMP-XLIV-1-1743D(IDCW) Sector Distribution
Nippon India FMP-XLIV-1-1743D(IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Nippon India FMP-XLIV-1-1743D(IDCW) Sector Weightage
Nippon India FMP-XLIV-1-1743D(IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Nippon India FMP-XLIV-1-1743D(IDCW) Current Holdings
Nippon India FMP-XLIV-1-1743D(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
56.21 %
-0.66 %Holdings
11.90 %
0.01 %Holdings
11.28 %
0.01 %
AMC Profile of Nippon India FMP-XLIV-1-1743D(IDCW)
AMC Profile of Nippon India FMP-XLIV-1-1743D(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
₹ 5,53,278.59 Cr.
Nippon India FMP-XLIV-1-1743D(IDCW) Manager Details
Nippon India FMP-XLIV-1-1743D(IDCW) Manager Details
Nippon India FMP-XLIV-1-1743D(IDCW) Manager Profile
Nippon India FMP-XLIV-1-1743D(IDCW) Manager Profile
Qualification
C.A, M.S. (Finance)
Past Experience
Over 13 years of experience in capital markets.
Funds Managed (45)
Debt (37)
1Y Returns
0.01%
0.01%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.07%
0.07%
1Y Returns
0.00%
0.00%
3Y CAGR
0.56%
0.56%
Base Exp. Ratio
0.07%
0.07%
1Y Returns
0.04%
0.04%
3Y CAGR
0.04%
0.04%
Base Exp. Ratio
0.07%
0.07%
1Y Returns
0.02%
0.02%
3Y CAGR
0.00%
0.00%
Base Exp. Ratio
0.07%
0.07%
1Y Returns
5.59%
5.59%
3Y CAGR
7.44%
7.44%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.05%
0.05%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
5.90%
5.90%
3Y CAGR
6.59%
6.59%
Base Exp. Ratio
0.10%
0.10%
1Y Returns
1.76%
1.76%
3Y CAGR
0.57%
0.57%
Base Exp. Ratio
0.19%
0.19%
1Y Returns
1.21%
1.21%
3Y CAGR
0.11%
0.11%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.29%
0.29%
3Y CAGR
0.08%
0.08%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
1.25%
1.25%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.01%
0.01%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
0.29%
0.29%
3Y CAGR
0.06%
0.06%
Base Exp. Ratio
0.19%
0.19%
1Y Returns
0.01%
0.01%
3Y CAGR
0.60%
0.60%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
1.18%
1.18%
3Y CAGR
0.07%
0.07%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.42%
0.42%
3Y CAGR
0.33%
0.33%
Base Exp. Ratio
0.19%
0.19%
1Y Returns
0.17%
0.17%
3Y CAGR
0.08%
0.08%
Base Exp. Ratio
0.19%
0.19%
1Y Returns
0.02%
0.02%
3Y CAGR
0.00%
0.00%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
5.87%
5.87%
3Y CAGR
7.66%
7.66%
Base Exp. Ratio
0.13%
0.13%
1Y Returns
0.00%
0.00%
3Y CAGR
0.56%
0.56%
Base Exp. Ratio
0.07%
0.07%
1Y Returns
0.04%
0.04%
3Y CAGR
0.04%
0.04%
Base Exp. Ratio
0.07%
0.07%
1Y Returns
5.90%
5.90%
3Y CAGR
6.59%
6.59%
Base Exp. Ratio
0.10%
0.10%
1Y Returns
1.21%
1.21%
3Y CAGR
0.11%
0.11%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
1.25%
1.25%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
5.59%
5.59%
3Y CAGR
7.44%
7.44%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.05%
0.05%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
0.29%
0.29%
3Y CAGR
0.08%
0.08%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
1.76%
1.76%
3Y CAGR
0.57%
0.57%
Base Exp. Ratio
0.19%
0.19%
1Y Returns
0.01%
0.01%
3Y CAGR
0.60%
0.60%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
0.42%
0.42%
3Y CAGR
0.33%
0.33%
Base Exp. Ratio
0.19%
0.19%
1Y Returns
0.01%
0.01%
3Y CAGR
—
—
Base Exp. Ratio
0.17%
0.17%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.09%
0.09%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.09%
0.09%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.08%
0.08%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.08%
0.08%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.19%
0.19%
1Y Returns
6.07%
6.07%
3Y CAGR
7.59%
7.59%
Base Exp. Ratio
0.15%
0.15%
Nippon India FMP-XLIV-1-1743D(IDCW) Manager Performance (0)
Nippon India FMP-XLIV-1-1743D(IDCW) Manager Performance (0)
Debt: Fixed Maturity Plans
Nippon India FMP-XLIV-1-1743D(IDCW) Review & Opinions
Nippon India FMP-XLIV-1-1743D(IDCW) Review & Opinions
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