How to check the XIRR of Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option

Q: How to check portfolio overlap for Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

Expense Ratio: 0.13

Risk: Very High

Other Scheme - FoF Domestic

Plan: Direct

Benchmark: 45% of Nifty 500 +45% of Crisil Short Term Bond Index +10% of Domestic prices of Gold

Inception: 18-01-2021

Exit Load: Nil

Fund Size:₹1,846.16 Cr

Performance

Fund9.44%

Cat. Avg.22.39%

Fund10.30%

Cat. Avg.17.14%

Fund18.13%

Cat. Avg.18.87%

Fund16.22%

Cat. Avg.13.41%

10Y

FundN/A

Cat. Avg.11.77%

Fund17.87%

Cat. Avg.15.04%

Fund Facts

Beta

1.17

Std Dev

7.56%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	Nippon India Large Cap Fund-Direct Growth Plan	Mutual Fund	Mutual Fund Units	Mutual Fund Units	470.34	21.03%
2	Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt	DEBT	Other	Other	448.67	20.06%
3	Nippon India ETF Gold Bees	Gold	Gold ETF/Commodity	Gold ETF/Commodity	419.23	18.75%
4	Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp	Mutual Fund	Mutual Fund Units	Mutual Fund Units	365.60	16.35%
5	Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op	Mutual Fund	Mutual Fund Units	Mutual Fund Units	213.91	9.56%
6	Nippon India Short Duration Fd-Dir Pl Gr Pl-Gr Opt	Derivative	Future/Option	Future/Option	184.74	8.26%
7	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	72.80	3.26%
8	Nippon India Silver ETF	Silver	Silver ETF/Commodity	Silver ETF/Commodity	49.09	2.20%
9	Nippon India Small Cap Fund - Direct Plan Gr Pl	Mutual Fund	Mutual Fund Units	Mutual Fund Units	18.86	0.84%
10	Cash Margin - CCIL	CASH	CCIL	CCIL	0.47	0.02%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62721	+4.5%	+9.7%
2Y	07 Aug, 24	1.20 L.	1.34 L.	+11.8%	+11.8%
3Y	07 Aug, 23	1.80 L.	2.20 L.	+22.2%	+14.0%
5Y	09 Aug, 21	3 L.	4.52 L.	+50.6%	+16.8%
SI	08 Mar, 21	3.25 L.	5.09 L.	+56.5%	+16.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.09 L.	+9.4%	+9.4%
2Y	15 Jul, 24	1 L.	1.22 L.	+21.7%	+10.3%
3Y	17 Jul, 23	1 L.	1.64 L.	+64.2%	+18.0%
5Y	15 Jul, 21	1 L.	2.12 L.	+112.0%	+16.2%
SI	09 Feb, 21	1 L.	2.44 L.	+144.2%	+17.9%

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.