Close Ended Schemesincomeregulargrowth
Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option
Nippon India Mutual Fund · AMFI Code: 150629
₹₹12.9658
NAV as of 30 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.06%
1 Month+0.20%
3 Months+1.19%
6 Months+2.85%
1 Year+6.97%
3 Years (CAGR)+7.53%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Sept 2022)+7.72%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+5.82%
3 Year SIP+7.36%
5 Year SIP—
Since Inception (Sept 2022)+7.43%
Fund Details
Fund HouseNippon India Mutual Fund
CategoryClose Ended Schemesincome
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date23 Sept 2022
AMFI Code150629
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
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