What is the NAV of Nippon India FHF-XLV-4-1111D?
The Current NAV of Nippon India FHF-XLV-4-1111D is ₹11.76, as of 13th June 2025What are the returns of Nippon India FHF-XLV-4-1111D?
The Nippon India FHF-XLV-4-1111D has been there since 1st January 1970- 1 Year Returns: 8.22
What are the top 5 sectors holdings of Nippon India FHF-XLV-4-1111D?
The top sectors Nippon India FHF-XLV-4-1111D has invested in are as for 1st 01 1970 are as follows -- G-Sec | 99.93%
- Miscellaneous | 0.09%
- Others | -0.02%
What are the top 5 holdings Nippon India FHF-XLV-4-1111D?
The top 5 holdings for Nippon India FHF-XLV-4-1111D are- 5.63% GOI Strips (MD 12/04/2026) | 97.15%
- GOI Strips (MD 12/04/2026 ) | 2.78%
- Triparty Repo | 0.09%
- Cash Margin - CCIL | N/A%
- Net Current Assets | -0.02%
What is the asset allocation of Nippon India FHF-XLV-4-1111D?
The Nippon India FHF-XLV-4-1111D is a plan that invests- Government Securities | 99.93%
- Cash & Equivalents | 0.07%
How to invest in Nippon India FHF-XLV-4-1111D?
If you wish to invest in Nippon India FHF-XLV-4-1111D Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Nippon India FHF-XLV-4-1111D
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Nippon India FHF-XLV-4-1111D is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Nippon India FHF-XLV-4-1111D?
The AUM of Nippon India FHF-XLV-4-1111D is 114.79 Cr as of 13th June 2025What is the expense ratio of Nippon India FHF-XLV-4-1111D Plan?
The expense ratio of Nippon India FHF-XLV-4-1111D Plan is N/AHow to exit Nippon India FHF-XLV-4-1111D?
If you have invested in Nippon India FHF-XLV-4-1111D, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Nippon India FHF-XLV-4-1111D?
The alpha ratio for the Nippon India FHF-XLV-4-1111D is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Nippon India FHF-XLV-4-1111D?
The volatility or standard deviation for the Nippon India FHF-XLV-4-1111D is 0.59
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India FHF-XLV-4-1111D?
The sharpe ratio for the Nippon India FHF-XLV-4-1111D is 6.98
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India FHF-XLV-4-1111D?
The Sortino ratio for the Nippon India FHF-XLV-4-1111D is 0.94
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Nippon India FHF-XLV-4-1111D?
The PE ratio (price-to-earnings) of the Nippon India FHF-XLV-4-1111D is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Nippon India FHF-XLV-4-1111D Shares?
The Current NAV of Nippon India FHF-XLV-4-1111D is ₹11.76, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Nippon India FHF-XLV-4-1111D Plan?
There is a lock in period of N/A for Nippon India FHF-XLV-4-1111D
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Nippon India FHF-XLV-4-1111D Standard Growth
GrowthRegular
11.760.01% (-0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
Nippon India FHF-XLV-4-1111D Performance & Key Metrics
Nippon India FHF-XLV-4-1111D Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | 6.98 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 5.89 | 5.75 |
Nippon India FHF-XLV-4-1111D Scheme InfoNippon India FHF-XLV-4-1111D Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| CRISIL Medium Duration Debt Index |
About Fixed Maturity Plans
About Fixed Maturity Plans
Fixed maturity plan funds are the debt funds. Investments in this funds can only be made during the new fund offering (NFO) as these funds are the close ended funds. They invest in debt instruments with the fixed maturity period.
Nippon India FHF-XLV-4-1111D Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Nippon India FHF-XLV-4-1111D Asset Allocation
Nippon India FHF-XLV-4-1111D Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Nippon India FHF-XLV-4-1111D Sector Distribution
Nippon India FHF-XLV-4-1111D Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Nippon India FHF-XLV-4-1111D Sector Weightage
Nippon India FHF-XLV-4-1111D Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Nippon India FHF-XLV-4-1111D Current Holdings
Nippon India FHF-XLV-4-1111D Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
97.15 %
-0.05 %Holdings
2.78 %
0.00 %
AMC Profile of Nippon India FHF-XLV-4-1111D
AMC Profile of Nippon India FHF-XLV-4-1111D
Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.
Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.
No.of Schemes
76
Total AUM
₹ 4,40,712.48 Cr.
Nippon India FHF-XLV-4-1111D Manager Details
Nippon India FHF-XLV-4-1111D Manager Details
Nippon India FHF-XLV-4-1111D Manager Profile
Nippon India FHF-XLV-4-1111D Manager Profile
Vikash Agarwal
AUM: ₹1,08,883.14 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (42)
Debt (40)
6.41%
6.41%
6.36%
6.36%
0.16%
0.16%
7.62%
7.62%
7.02%
7.02%
0.70%
0.70%
9.06%
9.06%
8.03%
8.03%
0.49%
0.49%
7.19%
7.19%
6.80%
6.80%
0.15%
0.15%
8.17%
8.17%
7.48%
7.48%
0.37%
0.37%
Growth
7.19%
7.19%
6.91%
6.91%
0.33%
0.33%
6.78%
6.78%
6.90%
6.90%
0.25%
0.25%
9.19%
9.19%
8.34%
8.34%
—
—
9.35%
9.35%
8.50%
8.50%
—
—
10.44%
10.44%
9.05%
9.05%
—
—
9.43%
9.43%
8.56%
8.56%
—
—
9.25%
9.25%
8.38%
8.38%
—
—
10.66%
10.66%
9.27%
9.27%
—
—
8.78%
8.78%
8.24%
8.24%
—
—
8.52%
8.52%
7.97%
7.97%
—
—
6.49%
6.49%
6.46%
6.46%
0.08%
0.08%
7.97%
7.97%
7.36%
7.36%
0.37%
0.37%
8.64%
8.64%
—
—
—
—
8.35%
8.35%
—
—
—
—
Growth
7.33%
7.33%
7.05%
7.05%
0.20%
0.20%
9.31%
9.31%
8.27%
8.27%
0.26%
0.26%
8.33%
8.33%
7.62%
7.62%
0.22%
0.22%
9.70%
9.70%
—
—
—
—
9.48%
9.48%
—
—
—
—
8.44%
8.44%
—
—
—
—
8.18%
8.18%
—
—
—
—
8.41%
8.41%
—
—
—
—
8.20%
8.20%
—
—
—
—
6.82%
6.82%
6.97%
6.97%
—
—
7.24%
7.24%
6.89%
6.89%
0.05%
0.05%
11.58%
11.58%
—
—
—
—
11.86%
11.86%
—
—
—
—
8.04%
8.04%
—
—
—
—
7.77%
7.77%
—
—
—
—
9.53%
9.53%
—
—
—
—
8.59%
8.59%
2.82%
2.82%
—
—
9.22%
9.22%
—
—
—
—
8.86%
8.86%
—
—
—
—
8.43%
8.43%
—
—
—
—
8.22%
8.22%
—
—
—
—
Nippon India FHF-XLV-4-1111D Manager Performance (0)
Nippon India FHF-XLV-4-1111D Manager Performance (0)
Debt: Fixed Maturity Plans
Nippon India FHF-XLV-4-1111D Tax Implications
Nippon India FHF-XLV-4-1111D Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%