How to check the XIRR of NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option?

You can track the exact XIRR and portfolio overlapping of NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Nippon India Multi Asset Allocation Fund - Direct Plan - IDCW Option

Q: How to check portfolio overlap for NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

Expense Ratio: 0.27

Risk: Very High

Hybrid Scheme - Multi Asset Allocation

Plan: Direct

Benchmark: 50% of BSE 500 TRI, 20% of MSCI World Index TRI, 15% of Crisil Short Term Bond Index & 15% of Domestic prices of Gold

Inception: 07-08-2020

Exit Load: Nil

Fund Size:₹10,419.79 Cr

Performance

Fund10.44%

Cat. Avg.11.39%

Fund10.22%

Cat. Avg.9.76%

Fund18.16%

Cat. Avg.16.00%

Fund15.48%

Cat. Avg.15.02%

10Y

FundN/A

Cat. Avg.13.76%

Fund17.53%

Cat. Avg.12.72%

Fund Facts

Manager(s)

Sushil Budhia

Beta

0.86

Std Dev

8.01%

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

Tap to expand

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	Nippon India ETF Gold Bees	Gold	Gold ETF/Commodity		Gold ETF/Commodity	1178.84	8.97%
2	iShares MSCI World ETF	Mutual Fund	ETF		ETF	701.66	5.34%
3	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	505.79	3.85%
4	Nippon India Silver ETF	Silver	Silver ETF/Commodity		Silver ETF/Commodity	466.99	3.55%
5	Triparty Repo	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	354.44	2.70%
6	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products	344.45	2.62%
7	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	333.81	2.54%
8	Infosys Limited	Equity	Listed	Large Cap	IT - Software	305.66	2.33%
9	Nippon India Liquid Fund-Direct Growth Plan	Mutual Fund	Mutual Fund Units		Mutual Fund Units	300.21	2.28%
10	NTPC Limited	Equity	Listed	Large Cap	Power	231.29	1.76%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61294	+2.2%	+4.6%
2Y	07 Aug, 24	1.20 L.	1.33 L.	+10.7%	+10.8%
3Y	07 Aug, 23	1.80 L.	2.19 L.	+21.8%	+13.8%
5Y	09 Aug, 21	3 L.	4.44 L.	+47.9%	+16.1%
SI	07 Sep, 20	3.55 L.	5.70 L.	+60.6%	+16.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.10 L.	+10.1%	N/A
2Y	15 Jul, 24	1 L.	1.21 L.	+21.0%	+10.0%
3Y	13 Jul, 23	1 L.	1.65 L.	+65.0%	+18.2%
5Y	13 Jul, 21	1 L.	2.05 L.	+105.4%	+15.5%
SI	31 Aug, 20	1 L.	2.58 L.	+158.0%	+17.5%

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.