How to check the XIRR of Nippon India Taiwan Equity Fund- Regular Plan- IDCW option?

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

Nippon India Taiwan Equity Fund- Regular Plan- IDCW Option

Q: How to check portfolio overlap for Nippon India Taiwan Equity Fund- Regular Plan- IDCW option?

Use the MutualSaathi Portfolio Analyzer to compare Nippon India Taiwan Equity Fund- Regular Plan- IDCW 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

Fund99.51%

Cat. Avg.N/A

Fund68.36%

Cat. Avg.N/A

Fund55.12%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund28.52%

Cat. Avg.N/A

Fund Facts

No available Data

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

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

UTI BSE Sensex ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹829.07₹55,126.55 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-9.54%

-3.19%

5.31%

5.25%

11.19%

Fund Details

UTI BSE Sensex ETF

NAV / Fund Size₹829.07₹55,126.55 Cr

Other ETFsVery High RiskOther

-9.54%

-3.19%

5.31%

5.25%

11.19%

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.54

NAV / Fund Size

₹134.98₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-4.80%

-2.88%

8.28%

11.72%

16.27%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹134.98₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-4.80%

-2.88%

8.28%

11.72%

16.27%

Nippon India ETF BSE Sensex

Nippon India Mutual Fund

NAV / Fund Size

₹860.26₹23,603.07 Cr

Incep: 17-09-2014

Other ETFsVery High RiskOther

-9.56%

-3.19%

5.31%

5.27%

10.25%

Fund Details

Nippon India ETF BSE Sensex

NAV / Fund Size₹860.26₹23,603.07 Cr

Other ETFsVery High RiskOther

-9.56%

-3.19%

5.31%

5.27%

10.25%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	79169	+31.9%	+73.3%
2Y	07 Nov, 24	1.20 L.	2.41 L.	+101.1%	+90.2%
3Y	07 Nov, 23	1.80 L.	4.33 L.	+140.3%	+68.8%
SI	07 Jan, 22	2.90 L.	8.95 L.	+208.6%	+49.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	2.00 L.	+99.5%	+99.6%
2Y	16 Oct, 24	1 L.	2.83 L.	+183.5%	+68.4%
3Y	16 Oct, 23	1 L.	3.73 L.	+273.2%	+55.1%
SI	14 Dec, 21	1 L.	3.37 L.	+236.9%	+28.5%

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.