Close Ended Schemesincomeregulargrowth

Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option

Nippon India Mutual Fund · AMFI Code: 151710

₹₹12.7446

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.16%

1 Month+0.57%

3 Months+1.62%

6 Months+3.39%

1 Year+7.75%

3 Years (CAGR)+8.41%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Mar 2023)+8.41%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+7.13%

3 Year SIP—

5 Year SIP—

Since Inception (Mar 2023)+8.12%

Fund Details

Fund HouseNippon India Mutual Fund

CategoryClose Ended Schemesincome

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date31 Mar 2023

AMFI Code151710

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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