Debt · Income

Nippon India Fixed Maturity Plan - XLV - Series 5

Nippon India · Direct Plan · Growth · as of 2026-10-22

₹13.36 -0.10% today

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Key metrics

Latest NAV

₹13.36

Day change

-0.10%

Volatility

0.7%

Sharpe

0.94

Max drawdown

-0.3%

Expense ratio

0.09%

AUM

₹182 Cr

Category rank

1 / 24

Further reading: Median maximum drawdown by fund category, measured across 1,767 funds

Trailing returns

Period	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return	-0.11%	-0.17%	1.07%	3.35%	7.12%	8.39%	–	–	–

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).

Further reading: What a category rank actually tells you

Performance analysis

Over the trailing one year, Nippon India Fixed Maturity Plan - XLV - Series 5 has recorded a return of about 7.1%, with a three-year return of 8.4%. Its annualised volatility is 0.7% — relatively low fluctuations — and its Sharpe ratio is 0.94, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.09%, deducted daily from the NAV.

Further reading: Reading a fund page: what each number does and doesn't say

Rolling returns

Window	Avg	Median	Min	Max	% Pos	% >12
1Y	8.72	8.88	7.12	9.78	100%	0%
3Y	8.68	8.67	8.39	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.

Further reading: Why a single trailing return misleads, measured across 830 funds

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

Further reading: Every fund measured against the best performer in its own category

Similar Income

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
Nippon India Interval Fund-Quarterly Interval Fund Serie-II Income	0.41	1.36	2.85	5.87	6.54	6.28	6.17	0.10
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS Income	-0.23	0.20	2.52	4.56	7.69	6.51	–	0.04
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I Income	-0.22	0.23	2.53	4.54	7.61	6.47	–	0.09
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days Income	-0.20	0.15	2.27	4.30	7.63	6.51	–	0.11
Nippon India Fixed Maturity Plan - XLI - Series 8 Income	-0.28	0.12	2.46	4.49	7.64	6.48	–	0.09
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days Income	-0.22	0.13	2.20	4.19	7.51	6.35	–	0.17
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days Income	-0.57	-0.36	1.79	3.64	7.39	6.35	–	0.11
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days Income	0.45	1.36	2.72	5.64	7.37	6.14	–	0.08

More funds from Nippon India

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
Nippon India Index Fund - BSE Sensex Plan Other Scheme - Index Funds	-1.71	-4.39	-6.03	-12.47	4.80	4.81	11.05	0.17
Nippon India Short Term Fund Debt Scheme - Short Duration Fund	-0.42	0.26	2.16	4.39	7.46	6.56	7.17	–
Nippon India ELSS Tax Saver Fund Equity Scheme - ELSS	-4.35	-5.28	-6.06	-5.90	10.77	9.94	9.87	0.87
Nippon India Corporate Bond Fund Debt Scheme - Corporate Bond Fund	-0.53	0.08	1.99	3.90	7.30	6.62	7.16	0.31
Nippon India ETF Nifty 100 Other Scheme - Other ETFs	-3.41	-5.58	-6.19	-10.14	7.30	5.91	10.64	0.43
Nippon India ETF Nifty India Consumption Other Scheme - Other ETFs	-6.41	-8.62	-6.53	-14.52	8.67	9.39	11.62	0.26
Nippon India Japan Equity Fund Sectoral/Thematic - International	-1.76	0.47	8.38	24.76	23.51	10.90	11.21	1.09
Nippon India ETF BSE Sensex Other Scheme - Other ETFs	-1.69	-4.35	-5.95	-12.31	5.01	5.02	11.30	0.03

Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.