Nippon India Mutual Fund
Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option
IDF
+7.7% 3Y CAGR
Nippon India Mutual Fund
IDF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Nippon India Fixed Maturity Plan-XLV-Series 5 is an IDF fund from Nippon India Mutual Fund, with NAVs going back to March 2023. This page covers its direct plan, growth option.
Over the last three years it returned 8.37% a year, 1st of 19 IDF funds (median 7.51%). Its biggest fall from a peak in the last three years was 0.3%.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+7.13%
3 Years
+8.37%
Since launch (31 Mar 2023)
+8.48%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
0.6%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.3%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 31 Mar 2023.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Nippon India Mutual Fund's website before you invest.
Funds next to Nippon India Fixed Maturity Plan-XLV-Series 5, in the same category, ranked by 3-year return.
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+7.7% 3Y CAGR
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+7.6% 3Y CAGR
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Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option
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