How to check the XIRR of Nippon India ETF Nifty 5 yr Benchmark G-Sec?

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How to check portfolio overlap for Nippon India ETF Nifty 5 yr Benchmark G-Sec?

Use the MutualSaathi Portfolio Analyzer to compare Nippon India ETF Nifty 5 yr Benchmark G-Sec with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India ETF NIFTY 5 Yr Benchmark G-Sec

Nippon India Mutual Fund

Expense Ratio: N/A

Risk: Moderate

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Nifty 5 yr Benchmark G-sec Index

Inception: 22-03-2021

Exit Load: Nil

Fund Size:₹256.74 Cr

Performance

Fund3.12%

Cat. Avg.-0.91%

Fund5.93%

Cat. Avg.0.60%

Fund7.18%

Cat. Avg.-22.41%

Fund5.90%

Cat. Avg.-19.85%

10Y

FundN/A

Cat. Avg.-20.41%

Fund5.84%

Cat. Avg.-6.26%

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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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.36% Government of India	DEBT	G-Sec	SOVEREIGN	6.52%	264.38	94.00%
2	Net Current Assets	CASH	Others	Others		6.42	2.28%
3	6.01% Government of India	DEBT	G-Sec	SOVEREIGN	6.43%	4.96	1.76%
4	6.75% Government of India	DEBT	G-Sec	SOVEREIGN	6.37%	3.50	1.25%
5	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		1.79	0.64%
6	Cash Margin - CCIL	CASH	CCIL	CCIL		0.20	0.07%

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Fund Details

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Fund Details

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Cpse ETF

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Incep: 18-03-2014

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60490	+0.8%	+1.7%
2Y	07 Nov, 24	1.20 L.	1.25 L.	+4.0%	+4.0%
3Y	07 Nov, 23	1.80 L.	1.95 L.	+8.5%	+5.6%
5Y	08 Nov, 21	3 L.	3.51 L.	+17.0%	+6.3%
SI	07 Apr, 21	3.35 L.	3.98 L.	+18.8%	+6.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.03 L.	+3.1%	+3.1%
2Y	16 Oct, 24	1 L.	1.12 L.	+12.2%	+5.9%
3Y	16 Oct, 23	1 L.	1.23 L.	+23.1%	+7.2%
5Y	18 Oct, 21	1 L.	1.33 L.	+33.5%	+6.0%
SI	07 Apr, 21	1 L.	1.37 L.	+36.9%	+5.8%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

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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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.