Nippon India NIFTY G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option

Q: How to check the XIRR of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option?

You can track the exact XIRR and portfolio overlapping of Nippon India Nifty G-Sec Jun 2036 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 Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

Expense Ratio: 0.42

Risk: Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty G-Sec Jun 2036 Index

Inception: 29-11-2022

Exit Load: Nil

Fund Size:₹870.02 Cr

Performance

Fund3.79%

Cat. Avg.2.61%

Fund7.14%

Cat. Avg.3.39%

Fund7.50%

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund7.98%

Cat. Avg.7.02%

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

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	YTM	Val (Cr)	% Assets
1	7.54% Government of India	DEBT	G-Sec	SOVEREIGN	6.93%	558.36	74.12%
2	6.67% Government of India	DEBT	G-Sec	SOVEREIGN	6.88%	102.58	13.62%
3	6.48% Government of India	DEBT	G-Sec	SOVEREIGN	6.87%	78.49	10.42%
4	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		6.38	0.85%
5	Net Current Assets	CASH	Others	Others		5.52	0.73%
6	7.4% Government of India	DEBT	G-Sec	SOVEREIGN	6.89%	1.96	0.26%
7	Cash Margin - CCIL	CASH	CCIL	CCIL		0.07	0.01%

Similar Funds

SBI BSE Sensex ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹865.21₹1,26,586.67 Cr

Incep: 09-02-2013

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹865.21₹1,26,586.67 Cr

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

DSP Small Cap Fund - Regular - Growth

DSP Mutual Fund

Expense Ratio: 1.7

NAV / Fund Size

₹221.68₹17,119.23 Cr

Incep: 04-05-2007

Small Cap FundVery High RiskEquity

8.62%

9.03%

17.68%

17.44%

17.60%

Fund Details

DSP Small Cap Fund - Regular - Growth

NAV / Fund Size₹221.68₹17,119.23 Cr

Small Cap FundVery High RiskEquity

8.62%

9.03%

17.68%

17.44%

17.60%

Nippon India ETF NIFTY Bank Bees

Nippon India Mutual Fund

NAV / Fund Size

₹599.95₹7,966.07 Cr

Incep: 25-05-2004

Other ETFsVery High RiskOther

3.49%

5.85%

8.49%

11.61%

-11.48%

Fund Details

Nippon India ETF NIFTY Bank Bees

NAV / Fund Size₹599.95₹7,966.07 Cr

Other ETFsVery High RiskOther

3.49%

5.85%

8.49%

11.61%

-11.48%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61777	+3.0%	+6.1%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+6.0%	+6.0%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+10.9%	+7.1%
SI	09 Jan, 23	2.15 L.	2.44 L.	+13.7%	+7.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.04 L.	+3.8%	N/A
2Y	22 Jul, 24	1 L.	1.15 L.	+14.7%	+7.1%
3Y	20 Jul, 23	1 L.	1.24 L.	+24.2%	+7.5%
SI	20 Dec, 22	1 L.	1.32 L.	+31.7%	+8.0%

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.