Nippon India FMP-XLV-5-1158D(IDCW) Standard IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Nippon India FMP-XLV-5-1158D(IDCW) Standard IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Nippon India FMP-XLV-5-1158D(IDCW) Performance & Key Metrics
Nippon India FMP-XLV-5-1158D(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | 7.04 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 5.74 | 0.93 |
Nippon India FMP-XLV-5-1158D(IDCW) Scheme InfoNippon India FMP-XLV-5-1158D(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 FMP-XLV-5-1158D(IDCW) Portfolio
Nippon India FMP-XLV-5-1158D(IDCW) Asset Allocation
Nippon India FMP-XLV-5-1158D(IDCW) Asset Allocation
Actual
Target
Sep 2025
Dec 2025
Mar 2026
Apr 2026
Sep 2025
Dec 2025
Mar 2026
Apr 2026
Nippon India FMP-XLV-5-1158D(IDCW) Sector Distribution
Nippon India FMP-XLV-5-1158D(IDCW) Sector Distribution
Sep 2025
Dec 2025
Mar 2026
Apr 2026
Nippon India FMP-XLV-5-1158D(IDCW) Sector Weightage
Nippon India FMP-XLV-5-1158D(IDCW) Sector Weightage
Nippon India FMP-XLV-5-1158D(IDCW) Current Holdings
Nippon India FMP-XLV-5-1158D(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
11.14 %
11.14 %Holdings
11.13 %
11.13 %Holdings
8.25 %
8.25 %
AMC Profile of Nippon India FMP-XLV-5-1158D(IDCW)
AMC Profile of Nippon India FMP-XLV-5-1158D(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
82
Total AUM
₹ 5,19,267.16 Cr.
Nippon India FMP-XLV-5-1158D(IDCW) Manager Details
Nippon India FMP-XLV-5-1158D(IDCW) Manager Details
Nippon India FMP-XLV-5-1158D(IDCW) Manager Profile
Nippon India FMP-XLV-5-1158D(IDCW) Manager Profile
Vikash Agarwal
AUM: ₹91,803.03 Cr.
|
Exp: 13yrs
Qualification
C.A, M.S. (Finance)
Past Experience
Over 13 years of experience in capital markets.
Funds Managed (86)
Nippon India FMP-XLV-5-1158D(IDCW) Manager Performance (0)
Nippon India FMP-XLV-5-1158D(IDCW) Manager Performance (0)
Nippon India FMP-XLV-5-1158D(IDCW) Tax Implications
Nippon India FMP-XLV-5-1158D(IDCW) Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
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%