Nippon India NIFTY G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option

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

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

Use the MutualSaathi Portfolio Analyzer to compare Nippon India Nifty G-Sec Jun 2036 Maturity 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: Moderate

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty G-Sec Jun 2036 Index

Inception: 29-11-2022

Exit Load: Nil

Fund Size:₹870.02 Cr

Performance

Fund1.74%

Cat. Avg.-0.92%

Fund4.73%

Cat. Avg.0.42%

Fund7.22%

Cat. Avg.9.27%

FundN/A

Cat. Avg.7.81%

10Y

FundN/A

Cat. Avg.11.35%

Fund7.10%

Cat. Avg.5.56%

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

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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	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

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59949	-0.1%	-0.2%
2Y	07 Nov, 24	1.20 L.	1.23 L.	+2.5%	+2.5%
3Y	07 Nov, 23	1.80 L.	1.92 L.	+6.9%	+4.6%
SI	09 Jan, 23	2.30 L.	2.55 L.	+10.9%	+5.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.02 L.	+1.7%	+1.7%
2Y	16 Oct, 24	1 L.	1.10 L.	+9.7%	+4.7%
3Y	16 Oct, 23	1 L.	1.23 L.	+23.3%	+7.2%
SI	20 Dec, 22	1 L.	1.30 L.	+30.0%	+7.1%

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.