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

Nippon India Mutual Fund · Income

AMFI scheme code 151708 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:27:08.443333.

NAV vs benchmark

NAV: 13.32 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 29.84
MF Green Score 74.08
MF Black Score 44.24
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.85 peer avg 0.54 · n=53 · Income
Ret 3M % 2.61 peer avg 1.95 · n=53 · Income
Ret 6M % 4.5 peer avg 2.72 · n=53 · Income
Ret YTD % 5.29 peer avg 3.03 · n=53 · Income
Ret 1Y % 8.16 peer avg 6.31 · n=53 · Income
CAGR 3Y % 8.78 peer avg 7.34 · n=53 · Income
CAGR 5Y % β€” peer avg 6.79 · n=53 · Income
CAGR Incep % 8.86 peer avg 7.19 · n=53 · Income
Risk
Volatility % 0.6 peer avg 1.92 · n=53 · Income
Max Drawdown % -0.3 peer avg -4.09 · n=53 · Income
Sharpe 3.82 peer avg 1.28 · n=53 · Income
Sortino 3.45 peer avg 1.5 · n=53 · Income
Beta 0.01 peer avg 0.01 · n=53 · Income
Alpha % 2.27 peer avg 1.09 · n=53 · Income
Price
NAV 13.32
Cost & Info
TER % β€”
AUM (β‚Ή cr) β€”
Mgr Tenure (yr) β€”
Details
Category Income
Fund House Nippon India Mutual Fund
Broad Type Debt
Fund Manager β€”
Inception Mar 2023

Fund Information

Fund HouseNippon India Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.