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Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW

Nippon India · Sectoral
Very High
₹12.90
Current NAV
01 Jun 2026
7.0%
1Y Return
8.2%
3Y CAGR
17.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.81%.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Sectoral mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
0.81
Sharpe Ratio
0.41
Beta
1.81
Alpha
0.90
Sortino
Fund Details
Fund House Nippon India
Category Sectoral
AUM ₹3360 Cr
Expense Ratio 0.81%
Min SIP ₹500
Min Lumpsum ₹1000
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