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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan
3 Year Absolute Returns
24.49% ↑
NAV (₹) on 15 Sep 2026
17.77
1 Day NAV Change
-0.21%
Risk Level
Moderate Risk
Rating
-
Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan is a Debt mutual fund categorized under FMP, offered by Nippon Life India Asset Management Ltd.. Launched on 09 Apr 2019, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
09 Apr 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 70.17 Cr.
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.10%
Scheme Type
Closed Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 70.17 Cr
Debt
96.55%
Money Market & Cash
0.91%
Other Assets & Liabilities
2.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 67.18% |
| Government Securities | 29.37% |
| Current Assets | 2.54% |
| Treps/Reverse Repo | 0.90% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 8.14% State Government Securities | 34.78% | ₹ 24.41 | Finance & Investments |
| 8.17% State Government Securities | 21.98% | ₹ 15.42 | Finance & Investments |
| 6.94% State Government Securities | 3.55% | ₹ 2.49 | Finance & Investments |
| 8.43% State Government Securities | 3.38% | ₹ 2.37 | Others |
| 8.14% State Government Securities | 3.08% | ₹ 2.16 | Finance & Investments |
| 7.11% State Government Securities | 3.00% | ₹ 2.11 | Others |
| 8.31% State Government Securities | 2.78% | ₹ 1.95 | Others |
| 8.15% State Government Securities | 2.66% | ₹ 1.86 | Others |
| Net Current Assets | 2.54% | ₹ 1.78 | Others |
| 8.08% State Government Securities | 2.48% | ₹ 1.74 | Others |
| 8.32% State Government Securities | 2.45% | ₹ 1.72 | Others |
| 8.39% State Government Securities | 2.20% | ₹ 1.54 | Others |
| 8.34% State Government Securities | 2.20% | ₹ 1.54 | Others |
| 8.3% State Government Securities | 2.05% | ₹ 1.44 | Others |
| 8.3% State Government Securities | 1.89% | ₹ 1.32 | Finance & Investments |
| 8.28% State Government Securities | 1.03% | ₹ 0.72 | Finance & Investments |
| 8.16% State Government Securities | 0.92% | ₹ 0.65 | Others |
| Triparty Repo | 0.90% | ₹ 0.63 | Others |
| 8.34% State Government Securities | 0.73% | ₹ 0.52 | Others |
| 8.3% State Government Securities | 0.73% | ₹ 0.52 | Finance & Investments |
| 8.19% State Government Securities | 0.73% | ₹ 0.51 | Others |
| 8.32% State Government Securities | 0.63% | ₹ 0.44 | Others |
| 8.31% State Government Securities | 0.59% | ₹ 0.41 | Others |
| 8.5% State Government Securities | 0.44% | ₹ 0.31 | Others |
| GOI STRIPS (MD 19/03/2029) | 0.43% | ₹ 0.31 | Others |
| 8.36% State Government Securities | 0.33% | ₹ 0.23 | Others |
| 8.36% State Government Securities | 0.29% | ₹ 0.21 | Others |
| 8.36% State Government Securities | 0.22% | ₹ 0.15 | Others |
| 8.06% State Government Securities | 0.22% | ₹ 0.15 | Others |
| 8.32% State Government Securities | 0.19% | ₹ 0.13 | Others |
| 8.43% State Government Securities | 0.15% | ₹ 0.10 | Others |
| 8.38% State Government Securities | 0.15% | ₹ 0.10 | Others |
| 8.22% State Government Securities | 0.15% | ₹ 0.10 | Others |
| 7.54% State Government Securities | 0.14% | ₹ 0.10 | Finance & Investments |
| Cash Margin - CCIL | 0.01% | ₹ 0 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.71% | 5.70% | 6.95% | 7.57% |
| Category returns | 4.01% | 5.75% | 14.21% | 23.83% |
Fund Objective
The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Debt - FMP
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹215.43 | 75.36% | 204.61% | 0.00% | ₹32,223 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.20 | 72.65% | 198.52% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.20 | 72.65% | 198.52% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.20 | 72.65% | 198.52% | 0.00% | ₹4,561 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan IDCW?
The current Net Asset Value (NAV) of Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan IDCW is ₹17.77 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan IDCW?
The Assets Under Management (AUM) of Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan IDCW is ₹70.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan IDCW?
Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan IDCW has delivered returns of 5.70% (1 Year), 7.57% (3 Year), 6.57% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan IDCW?
Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan IDCW?
The minimum lumpsum investment required for Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan IDCW is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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