Nippon India NIFTY G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option

Q: How to check the XIRR of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option?

You can track the exact XIRR and portfolio overlapping of Nippon India Nifty G-Sec Oct 2028 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 Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

Expense Ratio: 0.39

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty G-Sec Oct 2028 Index

Inception: 20-02-2023

Exit Load: Nil

Fund Size:₹134.80 Cr

Performance

Fund5.23%

Cat. Avg.1.93%

Fund7.39%

Cat. Avg.2.77%

Fund7.36%

Cat. Avg.10.71%

FundN/A

Cat. Avg.10.80%

10Y

FundN/A

Cat. Avg.11.39%

Fund7.75%

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	7.37% Government of India	DEBT	G-Sec	SOVEREIGN	6.40%	81.47	64.53%
2	7.06% Government of India	DEBT	G-Sec	SOVEREIGN	6.51%	38.26	30.31%
3	Net Current Assets	CASH	Others	Others		3.82	3.03%
4	8.6% Government of India	DEBT	G-Sec	SOVEREIGN	6.55%	1.62	1.28%
5	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		0.56	0.45%
6	7.17% Government of India	DEBT	G-Sec	SOVEREIGN	6.25%	0.51	0.40%
7	Cash Margin - CCIL	CASH	CCIL	CCIL		0.01	0.01%

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-4.04%

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Fund Details

SBI BSE Sensex ETF

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Invesco India Smallcap Fund - Regular Plan - Growth

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NAV / Fund Size

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9.18%

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22.34%

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Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

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Small Cap FundVery High RiskEquity

9.18%

11.23%

22.34%

18.84%

22.06%

Nippon India ETF NIFTY It

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NAV / Fund Size

₹32.40₹3,147.60 Cr

Incep: 24-06-2020

Other ETFsVery High RiskOther

-19.89%

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1.79%

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Fund Details

Nippon India ETF NIFTY It

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Other ETFsVery High RiskOther

-19.89%

-12.85%

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1.79%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61565	+2.6%	+5.5%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.4%	+6.5%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+10.9%	+7.1%
SI	10 Apr, 23	2 L.	2.25 L.	+12.3%	+7.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.05 L.	+5.2%	+5.2%
2Y	15 Jul, 24	1 L.	1.15 L.	+15.3%	+7.4%
3Y	17 Jul, 23	1 L.	1.24 L.	+23.7%	+7.4%
SI	08 Mar, 23	1 L.	1.28 L.	+28.5%	+7.8%

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.