How to check the XIRR of Nippon India MNC Fund- Regular Plan-Growth Option?

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

How to check portfolio overlap for Nippon India MNC Fund- Regular Plan-Growth Option?

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

Nippon India Mnc Fund- Regular Plan-Growth Option

Nippon India Mutual Fund

Expense Ratio: 2.47

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty MNC TRI

Inception: 02-07-2025

Exit Load: Nil

Fund Size:₹444.04 Cr

Performance

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Cat. Avg.N/A

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10Y

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Cat. Avg.N/A

Fund8.25%

Cat. Avg.N/A

Fund Facts

No available Data

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	Cap	Sector	Val (Cr)	% Assets
1	Nestle India Limited	Equity	Listed	Large Cap	Food Products	32.89	8.68%
2	Maruti Suzuki India Limited	Equity	Listed	Large Cap	Automobiles	29.26	7.72%
3	Cummins India Limited	Equity	Listed	Large Cap	Industrial Products	28.39	7.49%
4	Britannia Industries Limited	Equity	Listed	Large Cap	Food Products	24.40	6.44%
5	Samvardhana Motherson International Limited	Equity	Listed	Large Cap	Auto Components	22.07	5.82%
6	Hindustan Unilever Limited	Equity	Listed	Large Cap	Diversified FMCG	21.58	5.69%
7	Triparty Repo	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	19.42	5.12%
8	Vedanta Limited	Equity	Listed	Large Cap	Diversified Metals	19.32	5.10%
9	Infosys Limited	Equity	Listed	Large Cap	IT - Software	18.76	4.95%
10	Fortis Healthcare Limited	Equity	Listed	Mid Cap	Healthcare Services	15.50	4.09%

Similar Funds

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Expense Ratio: 1.56

NAV / Fund Size

₹655.47₹37,290.06 Cr

Incep: 01-01-1993

Large & Mid Cap FundVery High RiskEquity

3.74%

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13.90%

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Fund Details

SBI Large & Midcap Fund- Regular Plan -Growth

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Invesco India Smallcap Fund - Regular Plan - Growth

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NAV / Fund Size

₹47.00₹9,222.52 Cr

Incep: 10-10-2018

Small Cap FundVery High RiskEquity

9.18%

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22.34%

18.84%

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Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

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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%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Aug, 25	60000	61475	+2.5%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	25 Jul, 25	1 L.	1.08 L.	+8.3%	N/A

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.