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

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

Nippon India NIFTY Bank Index Fund - Regular Plan - IDCW Option

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

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

Nippon India Mutual Fund

Expense Ratio: 0.81

Risk: Very High

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty Bank TRI

Inception: 05-02-2024

Exit Load: Nil

Fund Size:₹182.60 Cr

Performance

Fund-3.05%

Cat. Avg.-1.42%

Fund3.59%

Cat. Avg.-0.02%

FundN/A

Cat. Avg.8.81%

FundN/A

Cat. Avg.7.22%

10Y

FundN/A

Cat. Avg.10.92%

Fund7.04%

Cat. Avg.5.09%

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	43.35	19.19%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	31.79	14.08%
3	State Bank of India	Equity	Listed	Large Cap	Banks	22.51	9.97%
4	Axis Bank Limited	Equity	Listed	Large Cap	Banks	21.54	9.54%
5	Kotak Mahindra Bank Limited	Equity	Listed	Large Cap	Banks	20.91	9.26%
6	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks	14.97	6.63%
7	IndusInd Bank Limited	Equity	Listed	Mid Cap	Banks	11.20	4.96%
8	AU Small Finance Bank Limited	Equity	Listed	Mid Cap	Banks	10.42	4.61%
9	IDFC First Bank Limited	Equity	Listed	Mid Cap	Banks	9.78	4.33%
10	Bank of Baroda	Equity	Listed	Large Cap	Banks	8.98	3.98%

Similar Funds

Nippon India ETF NIFTY 50 Bees

Nippon India Mutual Fund

NAV / Fund Size

₹264.06₹56,643.04 Cr

Incep: 12-12-2001

Other ETFsVery High RiskOther

-8.56%

-2.61%

6.66%

5.97%

-11.27%

Fund Details

Nippon India ETF NIFTY 50 Bees

NAV / Fund Size₹264.06₹56,643.04 Cr

Other ETFsVery High RiskOther

-8.56%

-2.61%

6.66%

5.97%

-11.27%

quant Small Cap Fund - Growth - Regular Plan

quant Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹285.29₹29,711.98 Cr

Incep: 23-09-1996

Small Cap FundVery High RiskEquity

10.15%

1.15%

15.54%

15.86%

14.30%

Fund Details

quant Small Cap Fund - Growth - Regular Plan

NAV / Fund Size₹285.29₹29,711.98 Cr

Small Cap FundVery High RiskEquity

10.15%

1.15%

15.54%

15.86%

14.30%

Cpse ETF

Nippon India Mutual Fund

NAV / Fund Size

₹88.64₹28,965.73 Cr

Incep: 18-03-2014

Other ETFsVery High RiskOther

-5.79%

-4.38%

18.03%

22.51%

13.59%

Fund Details

Cpse ETF

NAV / Fund Size₹88.64₹28,965.73 Cr

Other ETFsVery High RiskOther

-5.79%

-4.38%

18.03%

22.51%

13.59%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	58796	-2.0%	-4.1%
2Y	07 Nov, 24	1.20 L.	1.22 L.	+1.5%	+1.6%
SI	07 Mar, 24	1.60 L.	1.67 L.	+4.1%	+3.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	96948	-3.1%	-3.1%
2Y	16 Oct, 24	1 L.	1.07 L.	+7.3%	+3.6%
SI	26 Feb, 24	1 L.	1.20 L.	+19.7%	+7.0%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

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.