How to check the XIRR of Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option?

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

Nippon India NIFTY Bank Index Fund - Direct Plan - Growth Option

Q: How to check portfolio overlap for Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option?

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

Nippon India Mutual Fund

Expense Ratio: 0.2

Risk: Very High

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty Bank TRI

Inception: 05-02-2024

Exit Load: Nil

Fund Size:₹182.60 Cr

Performance

Fund1.70%

Cat. Avg.2.69%

Fund5.30%

Cat. Avg.3.28%

FundN/A

Cat. Avg.11.10%

FundN/A

Cat. Avg.11.46%

10Y

FundN/A

Cat. Avg.11.80%

Fund9.82%

Cat. Avg.7.35%

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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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	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	64.13	18.99%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	47.62	14.10%
3	Axis Bank Limited	Equity	Listed	Large Cap	Banks	33.78	10.00%
4	State Bank of India	Equity	Listed	Large Cap	Banks	33.53	9.93%
5	Kotak Mahindra Bank Limited	Equity	Listed		Banks	32.84	9.73%
6	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks	20.86	6.18%
7	IndusInd Bank Limited	Equity	Listed	Mid Cap	Banks	16.19	4.79%
8	AU Small Finance Bank Limited	Equity	Listed	Mid Cap	Banks	15.17	4.49%
9	Bank of Baroda	Equity	Listed	Large Cap	Banks	15.01	4.44%
10	Canara Bank	Equity	Listed	Large Cap	Banks	13.69	4.05%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61047	+1.7%	+3.7%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.7%	+6.8%
SI	07 Mar, 24	1.45 L.	1.57 L.	+8.6%	+7.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.02 L.	+1.7%	+1.7%
2Y	15 Jul, 24	1 L.	1.11 L.	+10.5%	+5.1%
SI	26 Feb, 24	1 L.	1.25 L.	+25.0%	+9.8%

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.