Nippon India NIFTY G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option

Q: How to check the XIRR of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option?

You can track the exact XIRR and portfolio overlapping of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct 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 Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

Expense Ratio: 0.2

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty G-Sec Sep 2027 Index

Inception: 21-11-2022

Exit Load: Nil

Fund Size:₹398.60 Cr

Performance

Fund4.92%

Cat. Avg.-0.92%

Fund6.49%

Cat. Avg.0.42%

Fund7.31%

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

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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	7.38% Government of India	DEBT	G-Sec	SOVEREIGN	5.74%	281.71	78.80%
2	8.28% Government of India	DEBT	G-Sec	SOVEREIGN	5.89%	49.76	13.92%
3	6.79% Government of India	DEBT	G-Sec	SOVEREIGN	5.81%	19.17	5.36%
4	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		5.16	1.44%
5	Net Current Assets	CASH	Others	Others		1.66	0.47%
6	Cash Margin - CCIL	CASH	CCIL	CCIL		0.03	0.01%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61316	+2.2%	+4.6%
2Y	07 Nov, 24	1.20 L.	1.27 L.	+5.6%	+5.6%
3Y	07 Nov, 23	1.80 L.	1.98 L.	+9.8%	+6.4%
SI	07 Dec, 22	2.35 L.	2.67 L.	+13.7%	+6.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.05 L.	+4.9%	+4.9%
2Y	16 Oct, 24	1 L.	1.13 L.	+13.4%	+6.5%
3Y	16 Oct, 23	1 L.	1.24 L.	+23.6%	+7.3%
SI	07 Dec, 22	1 L.	1.30 L.	+30.3%	+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.