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Nippon India Fixed Horizon XLV Sr 5 G

Nippon India Fixed Horizon XLV Sr 5 G

Fund Name

Scheme Name

Nippon India Fixed Horizon XLV Sr 5 G

AMC

Type

:  Open

Category

Launch Date

29-Aug-2025

Fund Manager

Net Assets (Rs. cr)

Invest wise with Expert advice

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Nippon India Fixed Horizon XLV Sr 5 G - Nav Details

Nav Date

:  28-Aug-2025

NAV [Rs.]

:  12.2629

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Nippon India Fixed Horizon XLV Sr 5 G- NAV Chart

Nippon India Fixed Horizon XLV Sr 5 G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
0.53
1.88
4.55
8.93
-
-
8.82
Category Avg
0.03
0.23
1.21
3.9
7.66
7.41
6.57
7.15
Category Best
0.13
0.56
2.8
4.71
9.23
8.29
6.79
9.2
Category Worst
-0.6
-1.09
-1.51
3
6.45
6.1
6.36
5.91

Nippon India Fixed Horizon XLV Sr 5 G- Latest Dividends

No Records Found

Nippon India Fixed Horizon XLV Sr 5 G- Investment Details

Min. Investment(Rs.)

-

Increm.Investment(Rs.)

-

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDREC Ltd-/-9.58220022.13
NCDN A B A R D-/-8.71200020.12
NCDMindspace Busine-/-7.64175017.64
NCDPower Fin.Corpn.-/-6.5515015.14
NCDIIFL Finance-/-6.53150015.08
NCDA B Real Estate-/-6.52150015.06
NCDNuvoco Vistas-/-6.2814514.50
NCDRenServ Global-/-4.80110011.08
NCDGodrej Industrie-/-4.78110011.05
NCDAadhar Hsg. Fin.-/-4.36100010.07
NCDAshoka Buildcon-/-4.35100010.03
NCDIndostar Capital-/-4.159509.59
NCDVivriti Capital-/-3.909009.01
NCDU.P. Power Corpo-/-3.701138.53
NCDS I D B I-/-2.96686.83
NCDPower Grid Corpn-/-2.22405.11
NCDPower Fin.Corpn.-/-2.185005.02
NCDLIC Housing Fin.-/-2.15504.97
NCDProfectus Capita-/-1.974504.53
NCDProfectus Capita-/-1.663803.83
NCDN A B A R D-/-1.09252.51
NCDS I D B I-/-0.57131.30
NCDS I D B I-/-0.2250.50
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.7306.34
Reverse RepoTREPS-/-0.4000.92
Cash & Cash EquivalentC C I-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vikas Agrawal
Auditors:
Haribhakti & Co LLP Chart

OTHER INFORMATION

Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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