How to check the XIRR of Nippon India Taiwan Equity fund- Regular Plan- Growth Option?

You can track the exact XIRR and portfolio overlapping of Nippon India Taiwan Equity fund- Regular Plan- Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Nippon India Taiwan Equity Fund- Regular Plan- Growth Option

Q: How to check portfolio overlap for Nippon India Taiwan Equity fund- Regular Plan- Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Nippon India Taiwan Equity fund- Regular Plan- Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

Expense Ratio: 2.43

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Taiwan Capitalization Weighted Stock Index

Inception: 22-11-2021

Exit Load: Nil

Fund Size:₹412.79 Cr

Performance

Fund150.51%

Cat. Avg.N/A

Fund70.13%

Cat. Avg.N/A

Fund52.64%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund30.61%

Cat. Avg.N/A

Fund Facts

Beta

1.05

Std Dev

24.15%

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	127.31	21.25%
2	Mpi Corporation	Equity	Foreign	Semiconductor Materials & Equipment	46.60	7.78%
3	Chroma Ate	Equity	Foreign	Electronic Equipment & Instruments	45.33	7.57%
4	WinWay Technology Co. Ltd	Equity	Foreign	Semiconductor Materials & Equipment	44.11	7.36%
5	Asia Vital Components Co Ltd	Equity	Foreign	Technology Hardware, Storage & Peripherals	39.25	6.55%
6	Fositek Corp	Equity	Foreign	Electronic Components	33.05	5.52%
7	Accton Technology Corporation	Equity	Foreign	Communications Equipment	30.83	5.15%
8	Bizlink Holding Inc	Equity	Foreign	Electrical Components & Equipment	29.42	4.91%
9	eMemory Technology Inc	Equity	Foreign	Semiconductors	28.93	4.83%
10	Alchip Technologies Limited	Equity	Foreign	Semiconductors	25.04	4.18%

Similar Funds

SBI Contra Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.48

NAV / Fund Size

₹378.53₹49,963.25 Cr

Incep: 06-05-2005

Contra FundVery High RiskEquity

-2.53%

-1.25%

12.81%

15.93%

12.80%

Fund Details

SBI Contra Fund - Regular Plan -Growth

NAV / Fund Size₹378.53₹49,963.25 Cr

Contra FundVery High RiskEquity

-2.53%

-1.25%

12.81%

15.93%

12.80%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.78

NAV / Fund Size

₹88.66₹8,443.27 Cr

Incep: 23-08-2007

Small Cap FundVery High RiskEquity

-0.98%

0.63%

11.71%

13.66%

12.40%

Fund Details

ICICI Prudential Smallcap Fund - Growth

NAV / Fund Size₹88.66₹8,443.27 Cr

Small Cap FundVery High RiskEquity

-0.98%

0.63%

11.71%

13.66%

12.40%

Nippon India ETF NIFTY 100

Nippon India Mutual Fund

NAV / Fund Size

₹268.08₹326.90 Cr

Incep: 19-02-2013

Other ETFsVery High RiskOther

-0.75%

0.27%

9.10%

10.39%

12.59%

Fund Details

Nippon India ETF NIFTY 100

NAV / Fund Size₹268.08₹326.90 Cr

Other ETFsVery High RiskOther

-0.75%

0.27%

9.10%

10.39%

12.59%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	97944	+63.2%	+158.7%
2Y	07 Aug, 24	1.20 L.	2.77 L.	+131.0%	+113.9%
3Y	07 Aug, 23	1.80 L.	4.78 L.	+165.7%	+78.4%
SI	07 Jan, 22	2.75 L.	8.90 L.	+223.6%	+55.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	2.51 L.	+150.5%	+150.7%
2Y	15 Jul, 24	1 L.	2.89 L.	+189.4%	+70.2%
3Y	17 Jul, 23	1 L.	3.62 L.	+262.2%	+53.7%
SI	14 Dec, 21	1 L.	3.40 L.	+240.4%	+30.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.