How to check the XIRR of Nippon India Taiwan Equity fund- Regular Plan- Growth Option?

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

Nippon India Taiwan Equity Fund- Regular Plan- Growth Option

Q: How to check portfolio overlap for Nippon India Taiwan Equity fund- Regular Plan- Growth Option?

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

Nippon India Mutual Fund

Expense Ratio: 2.43

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Taiwan Capitalization Weighted Stock Index

Inception: 22-11-2021

Exit Load: Nil

Fund Size:₹412.79 Cr

Performance

Fund118.83%

Cat. Avg.N/A

Fund65.31%

Cat. Avg.N/A

Fund47.36%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund27.15%

Cat. Avg.N/A

Fund Facts

Beta

1.05

Std Dev

24.15%

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	Sector	Val (Cr)	% Assets
1	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	147.05	12.34%
2	MediaTek Incorporation	Equity	Foreign	Semiconductors	83.58	7.01%
3	Yageo Corporation	Equity	Foreign	Electronic Components	81.89	6.87%
4	Mpi Corporation	Equity	Foreign	Semiconductor Materials & Equipment	80.01	6.71%
5	Chroma Ate	Equity	Foreign	Electronic Equipment & Instruments	67.74	5.68%
6	Nanya Technology Corporation	Equity	Foreign	Semiconductors	55.73	4.68%
7	Accton Technology Corporation	Equity	Foreign	Communications Equipment	51.63	4.33%
8	WinWay Technology Co. Ltd	Equity	Foreign	Semiconductor Materials & Equipment	50.55	4.24%
9	Delta Electronics Inc	Equity	Foreign	Electronic Components	45.35	3.81%
10	Elite Material Co Ltd	Equity	Foreign	Electronic Components	43.09	3.62%

Similar Funds

Kotak Flexicap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.44

NAV / Fund Size

₹85.88₹56,536.43 Cr

Incep: 22-07-2009

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Fund Details

Kotak Flexicap Fund - Growth

NAV / Fund Size₹85.88₹56,536.43 Cr

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Franklin India Small Cap Fund-Growth

Franklin Templeton Mutual Fund

Expense Ratio: 1.75

NAV / Fund Size

₹178.33₹13,331.79 Cr

Incep: 16-11-2005

Small Cap FundVery High RiskEquity

0.30%

-0.24%

15.19%

16.91%

14.71%

Fund Details

Franklin India Small Cap Fund-Growth

NAV / Fund Size₹178.33₹13,331.79 Cr

Small Cap FundVery High RiskEquity

0.30%

-0.24%

15.19%

16.91%

14.71%

Nippon India ETF NIFTY 8-13 Yr G-Sec Long Term Gilt

Nippon India Mutual Fund

NAV / Fund Size

₹29.91₹2,684.37 Cr

Incep: 27-06-2016

Other ETFsModerate RiskOther

3.34%

7.08%

7.23%

5.85%

6.81%

Fund Details

Nippon India ETF NIFTY 8-13 Yr G-Sec Long Term Gilt

NAV / Fund Size₹29.91₹2,684.37 Cr

Other ETFsModerate RiskOther

3.34%

7.08%

7.23%

5.85%

6.81%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	86875	+44.8%	+103.9%
2Y	07 Aug, 24	1.20 L.	2.46 L.	+104.9%	+92.2%
3Y	07 Aug, 23	1.80 L.	4.24 L.	+135.7%	+66.7%
SI	07 Jan, 22	2.75 L.	7.89 L.	+187.0%	+49.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	2.21 L.	+121.1%	N/A
2Y	22 Jul, 24	1 L.	2.84 L.	+184.3%	+68.9%
3Y	20 Jul, 23	1 L.	3.20 L.	+220.0%	+47.3%
SI	14 Dec, 21	1 L.	3.02 L.	+201.9%	+27.2%

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.