Nippon India Fixed Maturity Plan - Xliii -Series 1Hybridβ‚Ή13.41as of 2026-07-31
RiskModerate
Nippon IndiaHybridMutual Fund8 HoldingsModerate
Top Sector
Debt/CommodityHighest portfolio allocation

Asset Allocation

Fixed Income/Cash9.4%
Fixed Income/Cash9.4%

Quarterly comparison data not available.

Sector Allocation

Sector allocation data is not available for this fund.

Holdings-Based Style Box

Value
Blend
Growth
Large
Mid
Small

This fund sits in the Mid-Blend quadrant based on its holdings characteristics.

The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) β€” offering a balance of growth potential and relative stability. The β€˜Blend’ position means the portfolio mixes both value and growth stocks β€” a balanced approach.

πŸ“– What do Large/Mid/Small Cap mean? β†’

Key Metrics

AUM
Data not available
Expense Ratio
Data not available
Alpha
Data not available
Beta
-0.11Category avg: 1.00
βœ“Below average
πŸ’‘ Less volatile than the market. When Nifty falls 10%, this fund historically falls ~-1.1%.
Sharpe Ratio
1.58Category avg: 0.80
βœ“Below average
πŸ’‘ Good risk-adjusted returns β€” earning 1.58 units of return for every unit of risk taken.
Std Deviation
4.2%Category avg: 14%
βœ“Below average
πŸ’‘ Less volatile than peers β€” returns are more predictable.
Max Drawdown
Data not available

Fund DNA

Fund DNA analysis is not available yet, data enrichment pending.

Portfolio Holdings8 positions

πŸ’‘Reading the Holdings Table

The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.

πŸ“– Learn: Diversification & Asset Allocation β†’
#CompanySectorAllocationWeight (%)3M Change
1GOI STRIPS (MD 16/06/2026)SOVEREIGN
4.0%-
2GOVT. STOCK 12JUN2026C STRPSOVEREIGN
3.3%-
3Triparty RepoOther / Non-Equity
1.1%-
47.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026)SOVEREIGN
0.5%-
55.63% GOI Strips (MD 12/04/2026)SOVEREIGN
0.4%-
6GOI Strips (MD 12/04/2026 )SOVEREIGN
0.1%-
78% Government of IndiaSOVEREIGN
0.1%-
8Cash Margin - CCILOther / Non-Equity
0.0%-

Holdings Overlap with Your Portfolio

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Investment Calculator

Estimate future value based on Nippon India Fixed Maturity Plan - Xliii -Series 1's historical returns

1102030
Invested
β‚Ή6.00 L
Est. Value
β‚Ή8.25 L
Wealth
β‚Ή2.25 L
1.4Γ— in 5yr
Growth ProjectionNippon India Fixed… vs NIFTY 50

⚠️ Important Disclaimer

This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.

πŸ’‘ Why SIP works: Investing β‚Ή10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.

Returns

1M3M6M1Y3Y CAGR5Y CAGR
0%+1.5758172658055347%----

Performance

This chart shows the fund's NAV growth over time.

πŸ‘€Fund Manager

Fund manager information is not available for this fund.

All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.