Key metrics
Latest NAV
₹13.36
Day change
0.09%
Volatility
0.6%
Sharpe
2.48
Max drawdown
-0.3%
Expense ratio
0.09%
AUM
₹182 Cr
Category rank
1 / 28
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.40% | 0.47% | 2.33% | 4.43% | 8.06% | 8.69% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Nippon India Fixed Maturity Plan - XLV - Series 5 is a debt fund offered by Nippon India Mutual Fund, classified under Debt as Income. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹13.36, with assets under management of about ₹182 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Nippon India Fixed Maturity Plan - XLV - Series 5 has recorded a return of about 8.1%, with a three-year return of 8.7%. Its annualised volatility is 0.6% — relatively low fluctuations — and its Sharpe ratio is 2.48, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.09%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 8.77 | 8.89 | 7.37 | 9.78 | 100% | 0% |
| 3Y | 8.71 | 8.71 | 8.55 | 8.89 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Nippon India Fixed Maturity Plan - XLV - Series 5 invest in?
It invests primarily in fixed-income instruments such as bonds and money-market securities.
How is this fund classified?
It is a Income fund in the Debt group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.09% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Income
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II Income | 0.49 | 1.55 | 3.10 | 5.96 | 6.60 | 6.23 | 6.20 | 0.10 |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS Income | 0.23 | 2.44 | 2.60 | 6.24 | 7.77 | 6.71 | – | 0.04 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I Income | 0.24 | 2.43 | 2.64 | 6.17 | 7.71 | 6.67 | – | 0.09 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days Income | 0.21 | 2.08 | 2.62 | 6.00 | 7.74 | 6.71 | – | 0.11 |
| Nippon India Fixed Maturity Plan - XLI - Series 8 Income | 0.21 | 2.47 | 2.58 | 6.17 | 7.74 | 6.67 | – | 0.09 |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days Income | 0.23 | 2.07 | 2.60 | 5.89 | 7.65 | 6.55 | – | 0.17 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days Income | 0.06 | 2.24 | 2.34 | 5.87 | 7.65 | 6.63 | – | 0.11 |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days Income | 0.44 | 1.39 | 2.77 | 5.78 | 7.26 | – | – | 0.11 |
More funds from Nippon India
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 100 Other Scheme - Other ETFs | -3.14 | 2.50 | -0.40 | -1.27 | 8.76 | 7.82 | 11.01 | 0.43 |
| Nippon India ETF Nifty India Consumption Other Scheme - Other ETFs | -5.23 | 3.74 | 3.75 | -6.12 | 11.66 | 11.12 | 12.04 | 0.26 |
| Nippon India Japan Equity Fund Sectoral/Thematic - International | 0.30 | 3.63 | 14.95 | 30.93 | 21.24 | 10.71 | 11.45 | 1.09 |
| Nippon India ETF BSE Sensex Other Scheme - Other ETFs | -2.99 | 3.11 | -2.77 | -4.73 | 5.90 | 6.74 | 11.41 | 0.03 |
| Nippon India Retirement Fund- Wealth Creation Scheme Solution Oriented Scheme - Retirement Fund | -2.72 | 3.51 | 3.05 | 0.71 | 11.02 | 11.29 | 11.21 | 0.85 |
| Nippon India Retirement Fund- Income Generation Scheme Solution Oriented Scheme - Retirement Fund | -1.32 | 2.76 | 2.14 | 2.30 | 6.89 | 6.55 | 7.27 | 0.83 |
| Nippon India Banking and PSU Debt Fund Income/Debt Oriented Schemes - Banking and PSU Debt Fund | 0.01 | 2.12 | 2.93 | 5.54 | 7.22 | 6.30 | 7.30 | – |
| Nippon India ETF Nifty 50 Value 20 Other Scheme - Other ETFs | -3.23 | -1.32 | -6.09 | -5.58 | 5.77 | 7.46 | -9.84 | 0.22 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.