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

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

You can track the exact XIRR and portfolio overlapping of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth 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-Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth 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

Fund4.22%

Cat. Avg.1.93%

Fund7.31%

Cat. Avg.2.77%

Fund7.64%

Cat. Avg.10.71%

FundN/A

Cat. Avg.10.80%

10Y

FundN/A

Cat. Avg.11.39%

Fund8.06%

Cat. Avg.6.96%

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%

Similar Funds

Nippon India ETF NIFTY 50 Bees

Nippon India Mutual Fund

NAV / Fund Size

₹275.84₹56,643.04 Cr

Incep: 12-12-2001

Other ETFsVery High RiskOther

-1.87%

0.54%

7.87%

10.41%

-11.14%

Fund Details

Nippon India ETF NIFTY 50 Bees

NAV / Fund Size₹275.84₹56,643.04 Cr

Other ETFsVery High RiskOther

-1.87%

0.54%

7.87%

10.41%

-11.14%

ITI Small Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹32.81₹2,795.70 Cr

Incep: 27-01-2020

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹32.81₹2,795.70 Cr

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Nippon India Large Cap Fund- Growth Plan Bonus Option

Nippon India Mutual Fund

Expense Ratio: 1.48

NAV / Fund Size

₹90.10₹50,841.73 Cr

Incep: 12-06-2007

Large Cap FundVery High RiskEquity

-0.42%

1.66%

11.88%

15.38%

12.44%

Fund Details

Nippon India Large Cap Fund- Growth Plan Bonus Option

NAV / Fund Size₹90.10₹50,841.73 Cr

Large Cap FundVery High RiskEquity

-0.42%

1.66%

11.88%

15.38%

12.44%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61874	+3.1%	+6.6%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+6.2%	+6.3%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.1%	+7.2%
SI	09 Jan, 23	2.15 L.	2.45 L.	+13.8%	+7.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.04 L.	+4.2%	+4.2%
2Y	15 Jul, 24	1 L.	1.15 L.	+15.2%	+7.3%
3Y	17 Jul, 23	1 L.	1.24 L.	+24.5%	+7.6%
SI	20 Dec, 22	1 L.	1.32 L.	+31.9%	+8.1%

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.