Nippon India NIFTY G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option

Q: How to check the XIRR of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option?

You can track the exact XIRR and portfolio overlapping of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

Expense Ratio: 0.42

Risk: Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty G-Sec Jun 2036 Index

Inception: 29-11-2022

Exit Load: Nil

Fund Size:₹870.02 Cr

Performance

Fund4.57%

Cat. Avg.2.78%

Fund7.56%

Cat. Avg.3.05%

Fund7.75%

Cat. Avg.10.97%

FundN/A

Cat. Avg.11.03%

10Y

FundN/A

Cat. Avg.11.49%

Fund8.18%

Cat. Avg.7.10%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

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

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.54% Government of India	DEBT	G-Sec	SOVEREIGN	7.26%	654.10	83.61%
2	6.67% Government of India	DEBT	G-Sec	SOVEREIGN	7.24%	100.12	12.80%
3	Net Current Assets	CASH	Others	Others		18.75	2.40%
4	6.48% Government of India	DEBT	G-Sec	SOVEREIGN	7.14%	4.81	0.62%
5	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		2.63	0.34%
6	7.4% Government of India	DEBT	G-Sec	SOVEREIGN	7.18%	1.92	0.25%
7	Cash Margin - CCIL	CASH	CCIL	CCIL		0.02	0.00%

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Expense Ratio: 1.38

NAV / Fund Size

₹317.05₹83,065.48 Cr

Incep: 01-01-2005

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4.65%

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12.53%

11.22%

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Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

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Aggressive Hybrid FundVery High RiskHybrid

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Nippon India Small Cap Fund - Growth Plan - Bonus Option

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NAV / Fund Size

₹180.42₹68,371.94 Cr

Incep: 26-08-2010

Small Cap FundVery High RiskEquity

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19.11%

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Fund Details

Nippon India Small Cap Fund - Growth Plan - Bonus Option

NAV / Fund Size₹180.42₹68,371.94 Cr

Small Cap FundVery High RiskEquity

3.62%

2.55%

16.69%

19.11%

20.04%

Cpse ETF

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NAV / Fund Size

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Incep: 18-03-2014

Other ETFsVery High RiskOther

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Fund Details

Cpse ETF

NAV / Fund Size₹96.91₹28,965.73 Cr

Other ETFsVery High RiskOther

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-0.68%

29.38%

30.35%

15.01%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62086	+3.5%	+7.5%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.6%	+6.7%
3Y	07 Aug, 23	1.80 L.	2.01 L.	+11.4%	+7.5%
SI	09 Jan, 23	2.15 L.	2.46 L.	+14.2%	+7.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.05 L.	+4.6%	N/A
2Y	15 Jul, 24	1 L.	1.16 L.	+15.6%	+7.5%
3Y	13 Jul, 23	1 L.	1.25 L.	+25.1%	+7.7%
SI	20 Dec, 22	1 L.	1.32 L.	+32.3%	+8.2%

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.