Nippon India
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option
Latest NAV
₹17.0046
As of
3 Jun 2026
1,715 NAV records on file
Category
Medium to Long Duration Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
147096
ISIN (Growth)
INF204KB16B2
ISIN (Dividend)
—
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.07% | -8.05% | +8.12 | 22 / 904 | Q1 |
| 1W | +0.21% | -11.71% | +11.92 | 36 / 779 | Q1 |
| 2W | +0.16% | -11.75% | +11.92 | 162 / 776 | Q1 |
| 1M | +0.08% | -11.75% | +11.82 | 381 / 772 | Q2 |
| 3M | -0.07% | -11.29% | +11.22 | 373 / 763 | Q2 |
| 6M | +1.39% | -10.39% | +11.78 | 318 / 749 | Q2 |
| YTD | +0.96% | -10.45% | +11.41 | 312 / 747 | Q2 |
| 1Y | +3.16% | -8.25% | +11.40 | 310 / 728 | Q2 |
| 2Y | +7.04% | -5.23% | +12.27 | 133 / 660 | Q1 |
| 3Y | +6.98% | -3.98% | +10.96 | 213 / 644 | Q2 |
| 4Y | +7.53% | +3.39% | +4.14 | 19 / 134 | Q1 |
| 5Y | +6.25% | +3.38% | +2.87 | 17 / 92 | Q1 |
| 7Y | +7.32% | +3.38% | +3.95 | 3 / 76 | Q1 |
| 10Y | — | — | — | — | — |
| Inception | +7.74% | -1.09% | +8.83 | 255 / 904 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +0.96% | +0.07% | +0.89 | 15 / 49 |
| 2025 | +8.08% | +2.91% | +5.16 | 2 / 61 |
| 2024 | +9.18% | +5.21% | +3.97 | 5 / 62 |
| 2023 | +7.05% | +3.66% | +3.40 | 9 / 69 |
| 2022 | +3.31% | -8.21% | +11.52 | 32 / 224 |
| 2021 | +3.86% | -6.85% | +10.71 | 119 / 355 |
| 2020 | +11.29% | +3.44% | +7.86 | 20 / 433 |
| 2019 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+7.27%
75 windows
min 1.1% · max 16.1%
100% positive
3-Year rolling
+6.54%
50 windows
min 4.7% · max 9.2%
100% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
+6.72%
26 windows
min 6.2% · max 7.9%
100% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
+7.55%
2 windows
min 7.3% · max 7.8%
100% positive
Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
Period
Total invested
₹
—
Today's value
₹
—
XIRR
Annualised
Wealth multiplier
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Std deviation
1.83%
3-year · annualised
Sharpe ratio
0.15
vs risk-free 6.5%
Sortino ratio
0.45
Downside-only deviation
Max drawdown
-1.09%
Aug 2025 → Aug 2025
% positive months
88.9%
Share of monthly returns > 0 over the 3-year window
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Medium to Long Duration Fund
| Scheme | NAV |
|---|---|
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option | ₹10.0419 |
| SBI Magnum Income Fund-Bonus | ₹43.7200 |
| ICICI Prudential Bond Fund - Half Yearly IDCW | ₹11.0548 |
| Franklin India Medium to Long Duration Fund - IDCW | ₹10.4210 |
| Canara Robeco Income-Growth Plan | ₹55.9906 |
| UTI Bond Fund-Growth (for rep. After 6 months- No Load) | ₹74.6017 |
| Birla Sun Life Income Plus (Dividend) | ₹12.9049 |
| IDFC - SSIF - Investment Plan - Annual Dividend | ₹11.6743 |
| JM Income Fund-Dividend | ₹21.5269 |
| LIC MF Bond Fund-Dividend | ₹16.1951 |
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹17.0046 |
| 2 Jun 2026 | ₹17.0065 |
| 1 Jun 2026 | ₹16.9939 |
| 29 May 2026 | ₹16.9830 |
| 27 May 2026 | ₹16.9919 |
| 26 May 2026 | ₹16.9710 |
| 25 May 2026 | ₹16.9686 |
| 22 May 2026 | ₹16.9385 |
| 21 May 2026 | ₹16.9206 |
| 20 May 2026 | ₹16.9505 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 03 Jun 2026, the NAV of NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option is ₹17.0046. It's a Medium to Long Duration Fund from Nippon India, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option has NAV history starting from 02 May 2019, a track record of about 7 years 1 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option is managed by Nippon India. It's classified by AMFI under the 'Medium to Long Duration Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option has delivered a absolute return of 3.16% — +11.4 pp ahead of the Medium to Long Duration Fund category average of -8.25%. The fund ranks #310 of 728 in its category — the second (Q2) quartile.
Over the trailing 3-year window, NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option has delivered a CAGR of 6.98% — +10.96 pp ahead of the Medium to Long Duration Fund category average of -3.98%. The fund ranks #213 of 644 in its category — the second (Q2) quartile.
Over the trailing 5-year window, NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option has delivered a CAGR of 6.25% — +2.87 pp ahead of the Medium to Long Duration Fund category average of 3.38%. The fund ranks #17 of 92 in its category — the top (Q1) quartile.
₹1 lakh invested in NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option exactly 5 years ago would be worth approximately ₹135,392 today — a multiplier of 1.35×, based on the 5-year CAGR of 6.25%. The category average over the same window would have grown ₹1 lakh to ₹118,068.
A ₹10,000 monthly SIP in NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹711,213 today. That's an XIRR (money-weighted annualised return) of 6.73%.
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,062,845 — XIRR 6.61%.
On a 5-year basis, NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option ranks #17 out of 92 funds in the Medium to Long Duration Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 3.38%; this fund delivered 6.25%.
The worst peak-to-trough decline NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option has experienced over the last 5-year window is 2.83% — its NAV fell from a high on 14 Dec 2021 to a low on 07 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 5-year rolling windows, NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option averaged 6.72% (best 7.86%, worst 6.19%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.16 — negative risk-adjusted performance.
In calendar year 2025, NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option returned 8.08% — beating the Medium to Long Duration Fund category average of 2.91% by 5.16 pp. It ranked #2 of 61 in its category that year.
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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