Question 1

What is the Expense Ratio of Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct - Growth?

Accepted Answer

The Expense Ratio of Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct - Growth is 0.11% as of 01/06/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct - Growth is ₹104.45 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct - Growth is 8.30%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct - Growth?

Accepted Answer

Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct - Growth is managed by Nippon India Mutual Fund.

Question 5

Is Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	1.20%	4.90%	1.06%
6M	3.48%	7.09%	1.05%
1Y	7.16%	7.16%	0.79%
3Y	27.02%	8.30%	0.62%
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct - Growth	8.30%	0.11%	₹104.45
HDFC FMP 1861D March 2022 - Direct - Growth	7.55%	0.09%	₹472.61
HDFC FMP 1876D March 2022 - Direct - Growth	7.49%	0.10%	₹23.48
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct - Growth	7.52%	0.18%	₹47.97
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct - Growth	7.50%	0.13%	₹252.32
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct - Growth	7.58%	0.17%	₹18.95
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct - Growth	7.41%	0.04%	₹227.44

Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct - Growth

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