Nippon India Mutual FundIncomeDirectGrowth

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

Scheme code #151708 · Close Ended Schemes

₹13.3503

Latest NAV

04-09-2026

-0.01%

Day change

₹13.3517

52-week high

₹12.3626

52-week low

NAV history

Returns

1 month	0.50%
3 months	2.43%
6 months	4.37%
1 year (absolute)	7.99%
3 years (absolute)	28.40%
5 years (absolute)	—
1Y CAGR	8.00%
3Y CAGR	8.69%
5Y CAGR	—
Since inception CAGR	8.78%

Risk metrics

Volatility (1Y, annualized σ)	0.73%
Volatility (3Y, annualized σ)	0.61%
Max drawdown (1Y)	-0.31%
Max drawdown (3Y)	-0.31%
Max drawdown (all time)	-0.31%
Sharpe ratio (1Y, rf=6%)	2.80
Sharpe ratio (3Y, rf=6%)	4.42

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	INF204KC1BJ3
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	151708
Earliest NAV date	31-03-2023
Total NAV observations	829
History last refreshed	2026-09-06 11:04:32 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.