OmniAsset
Get app

OmniAsset › Mutual funds › Nippon India Fixed Maturity Plan - XLI - Series 8

Nippon India Fixed Maturity Plan - XLI - Series 8

Infrastructure Debt fund benchmarked to CRISIL Dynamic Gilt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.3937
CategoryInfrastructure Debt
PlanRegular · Idcw
Launched9 Apr 2019
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Gilt Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.40%
AUM₹0.07 Cr
Growth of ₹10,000₹13,6382 Sep 2021 to 2 Sep 2026
₹13,676₹12,739₹11,803₹10,866₹9,930Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,638 (+6.4% a year) Nippon India Fixed Maturity Plan - XLI - Series 8

Performance (trailing, annualised)

1Y annualised5.84%
3Y annualised7.40%
5Y annualised6.40%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,5175.46%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,2216.83%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,16,1327.01%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.92%
Calendar 20223.31%
Calendar 20237.27%
Calendar 20249.03%
Calendar 20257.93%

Rolling returns

Rolling 1Y · average326 windows since 6 May 20207.14%
Rolling 1Y · median7.42%
Rolling 1Y · worst window0.44%
Rolling 1Y · best window17.16%
Rolling 1Y · windows positive100%
Rolling 3Y · average223 windows since 4 May 20226.60%
Rolling 3Y · median6.31%
Rolling 3Y · worst window4.45%
Rolling 3Y · best window9.11%
Rolling 3Y · windows positive100%
Rolling 5Y · average121 windows since 2 May 20246.73%
Rolling 5Y · median6.69%
Rolling 5Y · worst window6.19%
Rolling 5Y · best window7.91%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.73%
Downside deviation (3Y)1.00%
Maximum drawdown-1.09%

Management

Fund managerAmit Tripathi
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker