Nippon India FMP - XLI - Sr.8 - Dir (IDCW)
Fixed Maturity PlansNAV
16.88(-0.04%)Fund Size (CR)
₹66.3Expense Ratio
0.1Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹1Exit Load
0%Return Since Launch
8.71%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 25 July 2025 | 10022.79 | 0.23% | - | 0.09% | 2/343 |
| 1 Month | 1 July 2025 | 10061.02 | 0.61% | - | 0.48% | 10/343 |
| 3 Month | 30 April 2025 | 10209.70 | 2.10% | - | 1.80% | 13/343 |
| 6 Month | 31 January 2025 | 10569.79 | 5.70% | - | 4.25% | 3/343 |
| 1 Year | 1 August 2024 | 11013.17 | 10.13% | 10.13% | 8.08% | 8/343 |
| 3 Year | 1 August 2022 | 12908.96 | 29.09% | 8.88% | 7.60% | 6/166 |
| 5 Year | 31 July 2020 | 13826.19 | 38.26% | 6.69% | 6.02% | 6/41 |
| Since Inception | 26 April 2019 | 16884.40 | 68.84% | 8.71% | 7.25% | 20/343 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 125457.56 | 4.55% | 4.55% |
| 3 Year | 1 September 2022 | 3,60,000 | 411852.78 | 14.40% | 4.59% |
| 5 Year | 1 September 2020 | 6,00,000 | 730936.21 | 21.82% | 4.03% |
| 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
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.49%
Standard Deviation
0.05%
Beta
1.61%
Sharpe Ratio
2.11%
Treynor's Ratio
2.22%
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 - XLI - Sr.8 - Dir (IDCW) | 66.30 | 0.61% | 2.10% | 5.70% | 10.13% | 8.88% | |
| Kotak FMP - Series 304 - 3119 Days - Direct (G) | 116.85 | 0.02% | 0.99% | 5.69% | 10.20% | - | |
| Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 116.85 | 0.02% | 0.99% | 5.69% | 10.20% | - | |
| Bandhan FTP - Sr.179 - Direct (IDCW-H) | 353.66 | 0.62% | 2.10% | 5.72% | 10.18% | 8.95% | |
| Bandhan FTP - Sr.179 - Direct (G) | 353.66 | 0.62% | 2.09% | 5.70% | 10.15% | 8.90% | |
| Nippon India FMP - XLI - Sr.8 - Dir (G) | 66.30 | 0.61% | 2.10% | 5.70% | 10.13% | 8.88% |
List of Schemes under Nippon India Mutual Fund
News
Nippon India Mutual Fund announces change in fund manager under its schemes
Nippon India Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 August 2025Change in Fund Manager:
Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s) Nippon India Vision Large & Mid Cap Fund Amar Kalkundrikar
Aishwarya Deepak
Agarwal Kinjal DesaiAishwarya Deepak Agarwal
Kinjal DesaiNippon India Consumption Fund Amar Kalkundrikar
Kinjal DesaiKinjal Desai* Nippon India Balanced Advantage Fund Ashutosh Bhargava
Amar Kalkundrikar
Sushil Budhia
Kinjal DesaiAshutosh Bhargava
Sushil Budhia
Kinjal DesaiPowered by Capital Market - Live News
Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 14 July 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2200 per unit under each plan / option as on the record date.Powered by Capital Market - Live News
Nippon India Mutual Fund announces change in fund manager under its scheme
Nippon India Mutual Fund has announced change in fund manager under the following scheme, with effect from 04 July 2025.Change in Fund Manager:
Name of the Scheme Existing Fund Managers Proposed Fund Managers Nippon India Income Plus Arbitrage Active Fund of Fund Sushil Budhia, Rohit Hashmukh Shah Sushil Budhia, Vikash Agarwal Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
9 April 2019
Total AUM (Cr)
₹66.35
Nippon India FMP - XLI - Sr.8 - Dir (IDCW) is an Fixed Maturity Plans-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 9 April 2019, this fund is managed by Amit Tripathi. With assets under management (AUM) worth ₹66.35 (Cr), as of 4 August 2025, Nippon India FMP - XLI - Sr.8 - Dir (IDCW) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 8.71% since its launch.
The current NAV of Nippon India FMP - XLI - Sr.8 - Dir (IDCW) is ₹16.88, as on 4 August 2025. The fund's benchmark index is I-Sec Li-BEX. You can invest in Nippon India FMP - XLI - Sr.8 - Dir (IDCW) 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:
Nil The fund has generated 8.88% and 6.69% 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 97.98% in Debt and 2.02% in cash and cash equivalents.
FAQs
How to Invest in Nippon India FMP - XLI - Sr.8 - Dir (IDCW) Direct Growth?
Nippon India FMP - XLI - Sr.8 - Dir (IDCW) is a popular fund in the Fixed Maturity Plans segment. The fund has generated a return of 8.71% since inception. Looking to invest in Nippon India FMP - XLI - Sr.8 - Dir (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India FMP - XLI - Sr.8 - Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Nippon India FMP - XLI - Sr.8 - Dir (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Nippon India FMP - XLI - Sr.8 - Dir (IDCW) today and reap the benefits of this Fixed Maturity Plans fund!
How much returns has Nippon India FMP - XLI - Sr.8 - Dir (IDCW) Direct Growth generated?
What is the expense ratio of Nippon India FMP - XLI - Sr.8 - Dir (IDCW) Direct Growth?
What is the AUM of Nippon India FMP - XLI - Sr.8 - Dir (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Nippon India FMP - XLI - Sr.8 - Dir (IDCW) Direct Growth?
Redeeming or selling units of Nippon India FMP - XLI - Sr.8 - Dir (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Nippon India FMP - XLI - Sr.8 - Dir (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Nippon India FMP - XLI - Sr.8 - Dir (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).