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Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW
★★★★★ monitor_heart Health Score: 64/100 · AverageNippon India Mutual Fund · Debt · Target Maturity
₹12.96
AUM: ₹373 Cr
NAV updated 29 days ago
Plan
Direct
Option
Growth
Risk
Moderate
Expense Ratio
0.2%
Exit Load
Nil
Fund Manager
Siddharth Deb
Inception
Oct 2022
Benchmark
Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index
Sharpe Ratio
-1.68
Std Dev (1Y)
0.3%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.62%
3m
+1.67%
6m
+3.03%
1y
+6.05%
3y
+7.18%
5y
—
10y
—
since inception
+7.22%
rate_review TopFund's Take on Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW
Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW sits in the middle of the pack for Target Maturity funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 64/100.
Cost: At 0.2%, the expense ratio runs 18% above the Target Maturity category average of 0.17%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.68 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.3% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW
The current NAV (Net Asset Value) of Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW is ₹12.96. NAV is updated every business day after market close by AMFI.
1Y: 6.05% · 3Y CAGR: 7.18%
The expense ratio is 0.2% per annum — the annual fee deducted from your investment to cover fund management costs.
Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW is managed by Siddharth Deb at Nippon India Mutual Fund.
Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW is a Target Maturity fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW is ₹374 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.