| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India FMP - XLV - Sr.5 - Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 29-Mar-23 |
| Fund Manager | Vikas Agrawal |
| Net Assets ()Cr | - |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 2,700 | 26.97 | 11.19 |
| Power Fin.Corpn. | 690 | 23.98 | 9.95 |
| Mindspace Busine | 2,250 | 22.50 | 9.34 |
| Sikka Ports | 200 | 19.98 | 8.29 |
| IIFL Finance | 1,500 | 15.00 | 6.23 |
| A B Real Estate | 1,500 | 14.99 | 6.22 |
| Aadhar Hsg. Fin. | 1,500 | 14.98 | 6.22 |
| RenServ Global | 1,100 | 11.00 | 4.56 |
| Ashoka Buildcon | 1,000 | 10.00 | 4.15 |
| Mankind Pharma | 1,000 | 10.00 | 4.15 |
| Cholaman.Inv.&Fn | 100 | 9.99 | 4.15 |
| Indostar Capital | 950 | 9.52 | 3.95 |
| Vivriti Capital | 900 | 9.00 | 3.73 |
| NTPC | 81 | 8.10 | 3.36 |
| Power Grid Corpn | 40 | 5.01 | 2.08 |
| LIC Housing Fin. | 50 | 4.98 | 2.07 |
| IndiGrid Trust | 3,895 | 0.39 | 0.16 |
| TREPS | 0 | 4.45 | 1.85 |
| E X I M Bank | 200 | 9.87 | 4.10 |
| Net CA & Others | 0 | 10.23 | 4.24 |
| C C I | 0 | 0.03 | 0.01 |
