A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Nippon India Fixed Maturity Plan - XLI - Series 8
3 Year Absolute Returns
26.50% ↑
NAV (₹) on 10 Mar 2026
17.01
1 Day NAV Change
-0.15%
Risk Level
Moderate Risk
Rating
-
Nippon India Fixed Maturity Plan - XLI - Series 8 is a Debt mutual fund categorized under FMP, offered by Nippon Life India Asset Management Ltd.. Launched on 09 Apr 2019, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
09 Apr 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 68.37 Cr.
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.39%
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
₹ 68.37 Cr
Debt
194.24%
Money Market & Cash
1.08%
Other Assets & Liabilities
4.68%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 68.00% |
| Government Securities | 29.07% |
| Current Assets | 2.33% |
| Treps/Reverse Repo | 0.60% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 8.14% State Government Securities | 37.30% | ₹ 24.80 | Finance & Investments |
| 8.17% State Government Securities | 23.77% | ₹ 15.81 | Finance & Investments |
| 6.94% State Government Securities | 3.81% | ₹ 2.53 | Finance & Investments |
| 8.43% State Government Securities | 3.66% | ₹ 2.43 | Others |
| 7.11% State Government Securities | 3.22% | ₹ 2.14 | Others |
| 8.31% State Government Securities | 3.01% | ₹ 2 | Others |
| 8.15% State Government Securities | 2.88% | ₹ 1.91 | Others |
| 8.14% State Government Securities | 2.69% | ₹ 1.79 | Finance & Investments |
| 8.08% State Government Securities | 2.69% | ₹ 1.79 | Others |
| 8.32% State Government Securities | 2.66% | ₹ 1.77 | Others |
| 8.39% State Government Securities | 2.39% | ₹ 1.59 | Others |
| Net Current Assets | 2.35% | ₹ 1.57 | Others |
| 8.3% State Government Securities | 2.04% | ₹ 1.36 | Finance & Investments |
| 8.16% State Government Securities | 1.00% | ₹ 0.66 | Others |
| 8.3% State Government Securities | 0.79% | ₹ 0.53 | Finance & Investments |
| 8.34% State Government Securities | 0.79% | ₹ 0.53 | Others |
| 8.19% State Government Securities | 0.79% | ₹ 0.53 | Others |
| 8.31% State Government Securities | 0.63% | ₹ 0.42 | Others |
| Triparty Repo | 0.48% | ₹ 0.32 | Others |
| 8.5% State Government Securities | 0.48% | ₹ 0.32 | Others |
| GOI STRIPS (MD 19/03/2029) | 0.43% | ₹ 0.29 | Others |
| 8.36% State Government Securities | 0.36% | ₹ 0.24 | Others |
| 8.36% State Government Securities | 0.32% | ₹ 0.21 | Others |
| 8.36% State Government Securities | 0.24% | ₹ 0.16 | Others |
| 8.06% State Government Securities | 0.24% | ₹ 0.16 | Others |
| 8.32% State Government Securities | 0.21% | ₹ 0.14 | Others |
| 7.54% State Government Securities | 0.16% | ₹ 0.10 | Finance & Investments |
| 8.22% State Government Securities | 0.16% | ₹ 0.10 | Others |
| 8.38% State Government Securities | 0.16% | ₹ 0.11 | Others |
| 8.43% State Government Securities | 0.16% | ₹ 0.11 | Others |
| 8.32% State Government Securities | 0.13% | ₹ 0.08 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.22% | 7.68% | 7.99% | 8.15% |
| Category returns | 3.95% | 6.92% | 15.32% | 20.58% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.01 | 7.68% | 29.83% | 0.00% | ₹119 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.01 | 7.68% | 29.82% | 0.00% | ₹119 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13 | 7.65% | 29.70% | 0.00% | ₹119 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13 | 7.65% | 29.70% | 0.00% | ₹119 | 0.10% |
Moderately High
|
|
HDFC FMP 2638D February 2023 - Direct Plan
FMP
Direct
|
₹12.96 | 7.77% | 28.91% | 0.00% | ₹166 | 0.15% |
Moderate
|
|
HDFC FMP 2638D February 2023
FMP
Regular
|
₹12.86 | 7.50% | 27.95% | 0.00% | ₹166 | 0.40% |
Moderate
|
|
HDFC FMP 2638D February 2023
FMP
Regular
|
₹12.86 | 7.50% | 27.95% | 0.00% | ₹166 | 0.40% |
Moderate
|
|
Bandhan Fixed Term Plan - Series 179 - Direct Plan
FMP
Direct
|
₹17.72 | 8.08% | 27.83% | 42.60% | ₹365 | 0.05% |
Moderate
|
|
Nippon India Fixed Maturity Plan - XLIII - Series 5 -...
FMP
Direct
|
₹13.25 | 7.96% | 27.81% | 0.00% | ₹185 | 0.15% |
Moderate
|
|
Nippon India Fixed Maturity Plan - XLIII - Series 5 -...
FMP
Direct
|
₹13.25 | 7.96% | 27.81% | 0.00% | ₹185 | 0.15% |
Moderate
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,007.06 | 0.16% | 0.30% | 0.24% | ₹22,624 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,007.06 | 0.16% | 0.30% | 0.24% | ₹22,624 | 0.22% |
Moderate
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹43.93 | 6.91% | 32.69% | 64.67% | ₹14,881 | 1.03% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹43.93 | 6.91% | 32.69% | 64.67% | ₹14,881 | 1.03% |
Very High
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,007.06 | 0.15% | 0.30% | 0.24% | ₹22,624 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,007.06 | 0.15% | 0.30% | 0.24% | ₹22,624 | 0.38% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.34 | 7.91% | 32.13% | 46.45% | ₹933 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.34 | 7.91% | 32.13% | 46.45% | ₹933 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.05 | 7.91% | 32.13% | 46.45% | ₹933 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.05 | 7.91% | 32.13% | 46.45% | ₹933 | 1.75% |
Moderate
|
FAQs
What is the current NAV of Nippon India Fixed Maturity Plan - XLI - Series 8 Regular Growth?
The current Net Asset Value (NAV) of Nippon India Fixed Maturity Plan - XLI - Series 8 Regular Growth is ₹17.01 as of 10 Mar 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 Regular Growth?
The Assets Under Management (AUM) of Nippon India Fixed Maturity Plan - XLI - Series 8 Regular Growth is ₹68.37 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 Regular Growth?
Nippon India Fixed Maturity Plan - XLI - Series 8 Regular Growth has delivered returns of 7.68% (1 Year), 8.15% (3 Year), 6.97% (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 Regular Growth?
Nippon India Fixed Maturity Plan - XLI - Series 8 Regular Growth 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 Regular Growth?
The minimum lumpsum investment required for Nippon India Fixed Maturity Plan - XLI - Series 8 Regular Growth 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
-
டிரம்புடன் கைகோர்த்த அம்பானி!! ஈரான் போருக்கு மத்தியில் அமைந்த சர்ப்பிரைஸ் கூட்டணி!! -
துபாயில் தங்கத்தை விற்றுத்தள்ளும் இந்தியர்கள்.. இதென்ன புது கதையா இருக்கு..?! -
டிரம்ப் நெனச்சது ஒன்னு, நடந்தது ஒன்னு.. ஜி ஜின்பிங் மாஸ்டர் மைண்ட்.. அசராமல் நிற்கும் சீனா..!! -
மீண்டும் Work From Home.. கொரோனாவை விட மோசமானது இந்த ஈரான் போர்..!! -
தங்கம் - வெள்ளி: ஆனந்த் ஸ்ரீனிவாசன் வார்னிங்.. பேண்ட் சட்டை எல்லாம் ஊறிவிடுவாங்க..! -
இந்தியாவில் LPG தட்டுப்பாடு தீவிரம்: பிரதமர் மோடி தலைமையில் உயர்மட்ட கூட்டம்..! -
இண்டிகோ CEO பீட்டர் எல்பர்ஸ் திடீர் ராஜினாமா.. கண்ட்ரோல்-ஐ கையில் எடுக்கும் ராகுல் பாடியா..!! -
உச்சத்தில் இருந்து ரூ.18,000 வீழ்ச்சி கண்ட தங்கம்! இதுவாங்க சரியான நேரமா? -
வருமானத்தை மறைத்த உணவகங்கள்: சிக்கிய 63,000 உணவகங்கள்! IT டிபார்ட்மெண்ட் அனுப்பிய நோட்டீஸ்! -
இலவச சோலார் பேனல் மின்சார திட்டம்! ஏழை எளிய குடும்பங்களுக்கு அதிரடி திட்டம் - முழு விவரம்!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+