Nippon India Fixed Maturity Plan - XLIII - Series 1

Direct and Regular plans

Data as on 29-06-2026

Nippon India Fixed Maturity Plan - XLIII - Series 1 is a mutual fund run by Nippon India Mutual Fund. On 31-05-2026, it managed ₹242 Cr of investors' money. In the 3 years to 29-06-2026, its Direct plan returned 7.2% a year and its Regular plan returned 7.0% a year.

This fund is closed. It has not published a NAV since 29-06-2026. The page shows its last portfolio.

NAV (Direct plan): ₹13.41; 29-06-2026
NAV (Regular plan): ₹13.25; 29-06-2026
Expense ratio: 0.15%Direct0.39%Regular; 0.15%; A year
Riskometer: Not available; Set by the fund house
3 year return: 7.2%Direct7.0%Regular; 7.2%; A year

Nippon India Fixed Maturity Plan - XLIII - Series 1 NAV Today

NAV on 29-06-2026: Direct Plan ₹13.41; Regular Plan ₹13.25.

This fund (Direct plan)

₹13.4075

Nippon India Fixed Maturity Plan - XLIII - Series 1 Returns

Returns as on 29-06-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.44%	+1.43%	+2.74%	+5.69%	+7.21%	--	--
This fund (Regular)	+0.42%	+1.36%	+2.62%	+5.44%	+6.95%	--	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The fund house names no benchmark we can show.

Nippon India Fixed Maturity Plan - XLIII - Series 1 Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+2.70%	+2.58%
2025	+7.48%	+7.22%
2024	+8.11%	+7.85%
2023	+7.31%	+7.05%
2022	+2.66%	+2.40%

Nippon India Fixed Maturity Plan - XLIII - Series 1 Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 446 periods, one for each trading day from 26-08-2024 to 29-06-2026.

0%2%4%6%8%10%

Oct 2021
to
Oct 2024Feb 2022
to
Feb 2025Jun 2022
to
Jun 2025Sept 2022
to
Sept 2025Jan 2023
to
Jan 2026May 2023
to
May 2026

Nippon India Fixed Maturity Plan - XLIII - Series 1 (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	930	7.4%	1.1%	9.0%	0%
2 years	686	7.7%	4.4%	8.3%	0%
3 years	446	7.4%	5.7%	8.2%	0%

Period	Periods	Median	Lowest	Highest	With a loss
1 year	47	7.4%	1.4%	8.9%	0%
2 years	35	7.6%	5.6%	8.5%	0%
3 years	23	7.5%	6.9%	8.2%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

Nippon India Fixed Maturity Plan - XLIII - Series 1 Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Nippon India Fixed Maturity Plan - XLIII - Series 1 (Direct)This fund
Return (CAGR)	+5.69%
Standard deviation	0.29%
Sharpe ratio	1.12
Sortino ratio	2.04
Maximum drawdown	−0.02% (06-08-2025)

From daily NAVs, 27-06-2025 to 29-06-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Nippon India Fixed Maturity Plan - XLIII - Series 1 (Direct)This fund
Return (CAGR)	+7.21%
Standard deviation	0.58%
Sharpe ratio	1.73
Sortino ratio	2.96
Maximum drawdown	−0.13% (18-10-2023)

From daily NAVs, 28-06-2023 to 29-06-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Nippon India Fixed Maturity Plan - XLIII - Series 1 (Direct)This fund
Return (CAGR)	+6.26%
Standard deviation	1.31%
Sharpe ratio	0.40
Sortino ratio	0.50
Maximum drawdown	−3.2% (07-06-2022)

From daily NAVs, 24-08-2021 to 29-06-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−4%−3%−2%−1%0%

20222023202420252026

Nippon India Fixed Maturity Plan - XLIII - Series 1 (Direct)

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Nippon India Fixed Maturity Plan - XLIII - Series 1 (Direct)	−3.2%	05-04-2022	07-06-2022	26-08-2022	3 months	0.0%

From the Direct plan's daily NAV since 24-08-2021, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

Nippon India Fixed Maturity Plan - XLIII - Series 1 Expense Ratio and Costs

What each plan charges a year, in force from 26-05-2026

Plan	Base expense ratio	Total expense ratio
Direct	0.13%	0.15%
Regular	0.33%	0.39%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	5.44%	5.69%	0.25%	₹1,05,440	₹1,05,690
3 years	6.95%	7.21%	0.26% a year	₹1,22,333	₹1,23,227

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Nippon India Fixed Maturity Plan - XLIII - Series 1 SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 24-08-2021 to 29-06-2026: 59 instalments, ₹5,90,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planNippon India Fixed Maturity Plan - XLIII - Series 1 (Direct)	₹5,90,000	₹6,99,131	₹1,09,131	6.9%

₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L

20222023202420252026

Direct planNippon India Fixed Maturity Plan - XLIII - Series 1 (Direct)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Nippon India Fixed Maturity Plan - XLIII - Series 1 Asset Allocation

Asset allocation as on 31-05-2026

What the fund holds

95.2%Debt

Asset	Fund
Debt	95.2%
Cash and others	4.8%

Credit rating

Bonds and money market papers by credit rating, % of the fund.

Rating	Fund
Sovereign	95.2%

Nippon India Fixed Maturity Plan - XLIII - Series 1 Portfolio Holdings

As on 31-05-2026 · 13 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
8.07% State Government Securities · State government security	SOVEREIGN	32.73%
8.08% State Government Securities · State government security	SOVEREIGN	32.71%
8.18% State Government Securities · State government security	SOVEREIGN	8.49%
7.96% State Government Securities · State government security	SOVEREIGN	7.04%
8.05% State Government Securities · State government security	SOVEREIGN	4.14%
GOI STRIPS (MD 16/06/2026) · Government security	SOVEREIGN	3.98%
GOVT. STOCK 12JUN2026C STRP · Government security	SOVEREIGN	3.30%
8.07% State Government Securities · State government security	SOVEREIGN	0.88%
8.19% State Government Securities · State government security	SOVEREIGN	0.62%
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026) · Government security	SOVEREIGN	0.45%
8.09% State Government Securities · State government security	SOVEREIGN	0.43%
7.98% State Government Securities · State government security	SOVEREIGN	0.28%
8.07% State Government Securities · State government security	SOVEREIGN	0.10%

Nippon India Fixed Maturity Plan - XLIII - Series 1 Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
HDFC FMP 1406D August 2022Debt · HDFC	37.1%	7	Compare
HDFC FMP 1359D September 2022Debt · HDFC	17.8%	7	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Nippon India Fixed Maturity Plan - XLIII - Series 1 Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 0.15%
Expense ratio (Regular): 0.39%
Category: Not available
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹242.00 Cr (31-05-2026)
Lock in: Not available
Scheme code (Direct): 149130
ISIN (Direct): INF204KC1188
Scheme code (Regular): 149131
ISIN (Regular): INF204KC1154
NAV history: From 24-08-2021, 4.8 years

Exit load: Not available

Tax on Nippon India Fixed Maturity Plan - XLIII - Series 1 returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	NAV	As on
direct	₹13.4075	29-06-2026
direct	₹13.4075	29-06-2026
regular	₹13.249	29-06-2026
regular	₹13.249	29-06-2026

About Nippon India Fixed Maturity Plan - XLIII - Series 1

Nippon India Fixed Maturity Plan - XLIII - Series 1 is a mutual fund from Nippon India Mutual Fund. At the end of May 2026 it held 13 securities.

Fund Manager

Not available

See all funds of Nippon India Mutual Fund

AUM change

May 2026: ₹242.00 Cr; +0.44% from April 2026
April 2026: ₹240.94 Cr; +0.50% from March 2026
March 2026: ₹239.75 Cr; +0.39% from February 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Nippon India Fixed Maturity Plan - XLIII - Series 1 with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for Nippon India Fixed Maturity Plan - XLIII - Series 1

What is the current NAV of Nippon India Fixed Maturity Plan - XLIII - Series 1?

The Direct plan NAV is ₹13.4075. The Regular plan NAV is ₹13.249, as on 29-06-2026.

What are the returns of Nippon India Fixed Maturity Plan - XLIII - Series 1?

The Direct plan returned +5.69% in 1 year, +7.21% a year over 3 years. The Regular plan returned +5.44% in 1 year, +6.95% a year over 3 years. These figures are as on 29-06-2026.

What is the expense ratio of Nippon India Fixed Maturity Plan - XLIII - Series 1?

The Direct plan charges 0.15% a year. The Regular plan charges 0.39% a year. This is the figure the fund house reported to AMFI, in force from 26-05-2026.

What is the AUM of Nippon India Fixed Maturity Plan - XLIII - Series 1?

Nippon India Fixed Maturity Plan - XLIII - Series 1 managed ₹242.00 Cr on 31-05-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Nippon India Fixed Maturity Plan - XLIII - Series 1?

At the end of May 2026 the largest holdings were 8.07% State Government Securities (32.73%), 8.08% State Government Securities (32.71%), 8.18% State Government Securities (8.49%), 7.96% State Government Securities (7.04%), 8.05% State Government Securities (4.14%). The fund held 13 securities in all.

How do I invest in Nippon India Fixed Maturity Plan - XLIII - Series 1?

Through Nippon India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

What is the difference between the Direct and Regular plan of Nippon India Fixed Maturity Plan - XLIII - Series 1?

Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 0.15% a year and the Regular plan 0.39%. The lower charge is why the Direct plan's NAV is higher.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.