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Nippon India Fixed Maturity Plan - XLI - Series 8 Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Nippon India Fixed Maturity Plan - XLI - Series 8 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹68 Cr

Lock In Period

N/A

Expense Ratio

0.4

Exit Load

Nil

Benchmark

CRISIL Dynamic Gilt Index

Summary

Nippon India Fixed Maturity Plan - XLI - Series 8 Growth NAV is ₹16.9939 as of 3 Jun, 2026. Nippon India Fixed Maturity Plan - XLI - Series 8 Growth has delivered 22.32% returns since its launch. The minimum SIP investment amount in Nippon India Fixed Maturity Plan - XLI - Series 8 Growth is ₹0. The AUM of Nippon India Fixed Maturity Plan - XLI - Series 8 Growth is ₹68 Cr. The expense ratio of the fund is 0.4%, and its benchmark is CRISIL Dynamic Gilt Index. The current exit load of the fund is Nil. In the last 1M months, Nippon India Fixed Maturity Plan - XLI - Series 8 Growth has delivered 0.01% returns.

Nippon India Fixed Maturity Plan - XLI - Series 8 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.01-1.684.54
6M1.130.2712.55
1Y3.162.5316.20
3Y6.958.4836.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. 8.14% State Government Securities38.70%
2. 8.17% State Government Securities22.46%
3. 8.3% State Government Securities4.78%
4. 6.94% State Government Securities3.62%
5. 8.28% State Government Securities1.05%
6. 7.54% State Government Securities0.15%

1. 8.43% State Government Securities3.61%
2. 8.31% State Government Securities3.45%
3. 8.32% State Government Securities3.35%
4. 7.11% State Government Securities3.06%
5. 8.34% State Government Securities3.00%
6. 8.15% State Government Securities2.72%
7. 8.08% State Government Securities2.54%
8. 8.39% State Government Securities2.25%
9. Net Current Assets1.01%
10. 8.16% State Government Securities0.94%
11. 8.36% State Government Securities0.86%
12. 8.19% State Government Securities0.75%
13. 8.5% State Government Securities0.45%
14. GOI STRIPS (MD 19/03/2029)0.44%
15. Triparty Repo0.29%
16. 8.06% State Government Securities0.22%
17. 8.38% State Government Securities0.15%
18. 8.22% State Government Securities0.15%
19. Cash Margin - CCIL0.00%

About Fund Nippon India Fixed Maturity Plan - XLI - Series 8 Growth

Nippon India Fixed Maturity Plan - XLI - Series 8 Growth managed by Nippon India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹68 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index while maintaining an expense ratio of 0.4. Under the expert guidance of Amit Tripathi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Amit Tripathi

Mr. Amit holds BCom (Hons), PGDM and has over 6 years experience in Financial Services. From 1999 to 2003 he served at the New India Assurance Co. Ltd as an admin officer in the Investment Dept. Also featuring in his profile are stints with Sun Invest Associates Ltd as an Analyst for Equity Market Operations and CFS Financial Services P. Ltd as an Equity Dealer.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI Fixed Maturity Plan (FMP) - Series 67 Growth0622.92 CR0.27
Nippon India Fixed Maturity Plan - XLI - Series 8 Growth068.49 CR0.4
Fund Name1Y3Y
This FundSBI Fixed Maturity Plan (FMP) - Series 67 Growth5.598922.3119
This FundNippon India Fixed Maturity Plan - XLI - Series 8 Growth3.157322.3198

Nippon India Fixed Maturity Plan - XLI - Series 8 Growth FAQs

Nippon India Fixed Maturity Plan - XLI - Series 8 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Fixed Maturity Plan - XLI - Series 8 Growth is 0.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Fixed Maturity Plan - XLI - Series 8 Growth’s fund performance is as follows:
  • 1 Month : 0.01%
  • 6 Months : 1.13%
  • 1 Year : 3.16%
  • 3 Years : 6.95%
Returns of Nippon India Fixed Maturity Plan - XLI - Series 8 Growth are updated daily based on NAV of ₹ 16.9939 as on Jun 01,2026. Since inception, the return has been 22.32%.

You can invest in Nippon India Fixed Maturity Plan - XLI - Series 8 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Fixed Maturity Plan - XLI - Series 8 Growth is ₹68 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Fixed Maturity Plan - XLI - Series 8 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.