Nippon India FMP - XLI - Sr.8 (G)
Fixed Maturity PlansNAV
16.94(0.24%)Fund Size (CR)
₹68.63Expense Ratio
0.39Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
7.84%
Basic Details
Scheme Manager
Amit Tripathi
Bench Mark
I-Sec Li-BEX
Type
CLOSE
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | March 31, 2026 | 9956.87 | -0.43% | - | 0.08% | 328/329 |
| 1 Month | March 6, 2026 | 9928.61 | -0.71% | - | 0.28% | 309/325 |
| 3 Month | January 7, 2026 | 10031.52 | 0.32% | - | 1.17% | 299/321 |
| 6 Month | October 7, 2025 | 10175.48 | 1.75% | - | 2.58% | 299/321 |
| 1 Year | April 7, 2025 | 10521.63 | 5.22% | 5.22% | 6.21% | 305/321 |
| 3 Year | April 6, 2023 | 12438.33 | 24.38% | 7.53% | 7.14% | 38/317 |
| 5 Year | April 7, 2021 | 13615.71 | 36.16% | 6.36% | 6.24% | 18/40 |
| Since Inception | April 26, 2019 | 16897.10 | 68.97% | 7.84% | 6.76% | 27/329 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 2, 2025 | 1,20,000 | 122003.60 | 1.67% | 1.67% |
| 3 Year | May 2, 2023 | 3,60,000 | 398053.21 | 10.57% | 3.41% |
| 5 Year | May 3, 2021 | 6,00,000 | 711978.15 | 18.66% | 3.48% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.53%
Standard Deviation
0.06%
Beta
0.30%
Sharpe Ratio
0.49%
Treynor's Ratio
0.52%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India FMP - XLV - Sr.5 - Dir (G) | 239.56 | 0.76% | 1.83% | 3.57% | 7.92% | 8.74% | |
| TRUSTMF FMP - Series II (1196 Days) - Dir (G) | 64.09 | 0.74% | 1.78% | 3.42% | 7.61% | 8.46% | |
| Kotak FMP - Series 308 - 1125 Days - Direct (G) | 102.48 | 0.60% | 1.63% | 3.26% | 7.32% | 8.01% | |
| Kotak FMP - Series 308 - 1125 Days - Direct (IDCW) | 102.48 | 0.60% | 1.63% | 3.25% | 7.31% | 8.01% | |
| AXIS FTP - Series 113 (1228 Days)-Dir (G) | 100.35 | 0.66% | 1.61% | 3.08% | 6.91% | 7.35% |
List of Schemes under Nippon India Mutual Fund
News
Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Nippon India Mutual Fund has announced 10 April 2026 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:Nippon India Balanced Advantage Fund - Regular Plan ' IDCW 0.2200
Nippon India Balanced Advantage Fund - Direct Plan ' IDCW: 0.2200
Nippon India Multi Asset Allocation Fund - Regular Plan ' IDCW 0.1500
Nippon India Multi Asset Allocation Fund - Direct Plan ' IDCW: 0.1500
Nippon India Mutual Fund announces Ceasation of Key Personnel
Nippon India Mutual Fund Announces Cessation of Key Personnel that , Mr. Vijay Kumar Chopra ceased to be an Independent Director on the Board of NLITL due to completion of his tenure with effect from March 31, 2026.
Nippon India Mutual Fund announces Resignation of Fund Manager
Nippon India Mutual Fund Announces Resignation of Fund Manager that Mr. Divya Dutt Sharma, Research Associate & Assistant Fund Manager ' Overseas Investment has resigned from Nippon Life India Asset Management Limited with effect from the close of business hours on March 30, 2026.
Fund House Details & Investment Objective
Date of Incorporation
April 9, 2019
Total AUM (Cr)
₹68.42
Nippon India FMP - XLI - Sr.8 (G) is an Fixed Maturity Plans-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in April 9, 2019, this fund is managed by Amit Tripathi. With assets under management (AUM) worth ₹68.42 (Cr), as of April 8, 2026, Nippon India FMP - XLI - Sr.8 (G) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 7.84% since its launch.
The current NAV of Nippon India FMP - XLI - Sr.8 (G) is ₹16.94, as on April 8, 2026. The fund's benchmark index is I-Sec Li-BEX. You can invest in Nippon India FMP - XLI - Sr.8 (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.53% and 6.36% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.45% in Debt and 2.55% in cash and cash equivalents.
Mutual Fund Categories
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