Nippon India FMP XLIII Ser 1 Reg Gr logo

Nippon India FMP XLIII Ser 1 Reg Gr

Medium Duration FundNippon India Mutual Fund

NAV

₹13.25

+0.05% today

AUM

₹220.19 Cr

Fund size

Expense

0.00%

Regular plan

Min SIP

₹0

per month

Min Lumpsum

₹5,000

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterLow Risk
BenchmarkCRISIL Medium Term Debt TR INR (100%)
Number of holdings0
Inception19 Aug 2021
Exit load0.0

Debt metrics

Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit qualityAAA
Standard deviation0.57%

Capital gains tax

Debt

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.

Fund managers

VA

Since Sep 2024

AUM managed

₹1,04,004.33Cr

Tenure

Since Sep 2024

Funds

22

About Nippon India FMP XLIII Ser 1 Reg Gr

Nippon India FMP XLIII Ser 1 Reg Gr is an open-ended Medium Duration Fund mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.25 per unit and the scheme manages ₹220.19 Cr in assets under management. The fund is benchmarked against CRISIL Medium Term Debt TR INR (100%). Over the trailing 3 years, Nippon India FMP XLIII Ser 1 Reg Gr has delivered +6.95% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.

Investment objective

The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - • Central and State Government securities and • Other fixed income/ debt securities However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Regular Plan · Growth option · NAV as of 29 Jun 2026

Nippon India FMP XLIII Ser 1 Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month+0.42%
3 months+1.36%
6 months+2.62%
1 year+5.44%
3 years+6.95%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months+1.29%
6 months+2.58%
1 year+5.39%
3 years+22.42%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Nippon India FMP XLIII Ser 1 Reg Gr — frequently asked questions

What is the NAV of Nippon India FMP XLIII Ser 1 Reg Gr?

The latest net asset value (NAV) of Nippon India FMP XLIII Ser 1 Reg Gr is ₹13.25 per unit, +0.05% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Nippon India FMP XLIII Ser 1 Reg Gr delivered?

Nippon India FMP XLIII Ser 1 Reg Gr has returned +6.95% over the trailing 3 years (1 year: +5.44%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

How risky is Nippon India FMP XLIII Ser 1 Reg Gr?

SEBI's riskometer classifies Nippon India FMP XLIII Ser 1 Reg Gr as Low Risk, which is typical for a Medium Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Nippon India FMP XLIII Ser 1 Reg Gr?

The minimum lumpsum investment in Nippon India FMP XLIII Ser 1 Reg Gr is ₹5,000.

Who manages Nippon India FMP XLIII Ser 1 Reg Gr?

Nippon India FMP XLIII Ser 1 Reg Gr is managed by Nippon India Mutual Fund, holds ₹220.19 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Debt
Scheme sub-category
Medium Duration Fund
Plan
Regular plan
Option
Growth
ISIN
INF204KC1154
Scheme code
FS0000H1TA