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NAVs as of 20 Aug 2026

Nippon India Fixed Maturity Plan - XLI - Series 8RegularNippon India Fixed Maturity Plan - XLV - Series 5RegularKotak FMP Series 304RegularSBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)Regular4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 31 Mar 202320 Aug 2026, limited by Nippon India Fixed Maturity Plan - XLV - Series 5. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateNippon India Fixed Maturity Plan - XLI - Series 8Nippon India Fixed Maturity Plan - XLV - Series 5Kotak FMP Series 304SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)
31 Mar 2023₹100.00₹100.00₹100.00₹100.00
12 Jul 2023₹102.77₹102.48₹103.04₹102.69
23 Oct 2023₹103.56₹104.79₹103.39₹103.53
04 Feb 2024₹106.75₹107.40₹108.05₹106.99
17 May 2024₹109.02₹109.89₹110.00₹109.10
28 Aug 2024₹112.36₹112.56₹113.91₹112.51
09 Dec 2024₹115.15₹115.33₹116.53₹115.25
22 Mar 2025₹117.22₹117.87₹119.74₹117.55
03 Jul 2025₹121.52₹121.38₹124.47₹121.92
15 Oct 2025₹122.60₹123.71₹125.55₹123.33
26 Jan 2026₹124.56₹125.78₹125.82₹125.17
09 May 2026₹125.63₹128.44₹127.32₹126.39
20 Aug 2026₹128.56₹131.58₹130.92₹129.20
Nippon India Fixed Maturity Plan - XLI - Series 8, Nippon India Fixed Maturity Plan - XLV - Series 5, Kotak FMP Series 304, SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Income median.
Metric
Nippon India · Regular
NAV ₹17.42
Moderate risk
★☆☆☆☆
Nippon India · Regular
NAV ₹13.16
Moderate risk
★★★★★
Kotak Mahindra · Regular
NAV ₹13.31
Moderate risk
★★★★★
SBI · Regular
NAV ₹17.54
Moderate risk
★★★☆☆
Category median
Income · 35 funds
+5.69%+7.48%Best in row+6.07%+5.83%+5.87%
+7.61%+8.40%Best in row+8.20%+7.82%+7.34%
+6.61%+6.77%Best in row+6.51%
+7.86%+8.43%Best in row+8.32%+7.96%+6.53%
+7.18%+8.21%Best in row+7.65%+7.35%
+6.58%+8.37%Best in row+8.12%+6.78%+7.17%
+6.71%+6.91%Best in row+6.59%
Risk
1.73%0.59%Best in row2.74%1.22%0.65%
0.643.22Best in row0.621.081.15
0.945.39Best in row0.911.511.92
-4.74%-0.30%Best in row-2.11%-4.58%-3.43%
0.40%0.34%0.10%Best in row0.20%0.26%
₹68.71Cr₹182.14Cr₹120.00Cr₹51.26Cr₹142.86Cr
None
None
₹5.00K
Vikash AgarwalDeepak Agrawal
02 May 201931 Mar 202303 Jan 202304 Apr 2019
4.5%
11 rows carry the same value for every fund — show
10Y return (CAGR)
10Y rolling avg
Benchmark
Alpha
Beta
Upside capture
Downside capture
Min SIP
Portfolio turnover
Holdings
Top 10 weight

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.