How to check the XIRR of Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option?

You can track the exact XIRR and portfolio overlapping of Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Nippon India ETF NIFTY 1d Rate Liquid Bees - Daily IDCW Option

Q: How to check portfolio overlap for Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

Expense Ratio: N/A

Risk: Low

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Nifty 1D Rate Index

Inception: 01-07-2003

Exit Load: Nil

Fund Size:₹11,358.52 Cr

Performance

Fund0.00%

Cat. Avg.-0.91%

Fund0.00%

Cat. Avg.0.60%

Fund0.00%

Cat. Avg.-22.41%

Fund0.00%

Cat. Avg.-19.85%

10Y

FundN/A

Cat. Avg.-20.41%

Fund0.00%

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

Tap to expand

Market Cap

No available Data

Tap to expand

Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	10478.55	99.48%
2	Cash Margin - CCIL	CASH	CCIL	CCIL	66.54	0.63%
3	Net Current Assets	CASH	Others	Others	-11.47	-0.11%

Similar Funds

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Expense Ratio: 1.48

NAV / Fund Size

₹370.97₹49,963.25 Cr

Incep: 06-05-2005

Contra FundVery High RiskEquity

-1.75%

2.57%

15.11%

16.98%

12.77%

Fund Details

SBI Contra Fund - Regular Plan -Growth

NAV / Fund Size₹370.97₹49,963.25 Cr

Contra FundVery High RiskEquity

-1.75%

2.57%

15.11%

16.98%

12.77%

SBI Small Cap Fund - Regular Plan - Growth

SBI Mutual Fund

Expense Ratio: 1.57

NAV / Fund Size

₹168.06₹36,166.57 Cr

Incep: 27-07-2009

Small Cap FundVery High RiskEquity

-0.30%

1.85%

12.54%

13.65%

22.62%

Fund Details

SBI Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹168.06₹36,166.57 Cr

Small Cap FundVery High RiskEquity

-0.30%

1.85%

12.54%

13.65%

22.62%

Nippon India ETF BSE Sensex

Nippon India Mutual Fund

NAV / Fund Size

₹855.53₹23,603.07 Cr

Incep: 17-09-2014

Other ETFsVery High RiskOther

-7.37%

1.25%

7.20%

9.04%

10.55%

Fund Details

Nippon India ETF BSE Sensex

NAV / Fund Size₹855.53₹23,603.07 Cr

Other ETFsVery High RiskOther

-7.37%

1.25%

7.20%

9.04%

10.55%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60000	0.0%	-0.0%
2Y	07 Nov, 24	1.20 L.	1.20 L.	0.0%	-0.0%
3Y	07 Nov, 23	1.80 L.	1.80 L.	0.0%	+0.0%
5Y	07 Nov, 21	3 L.	3 L.	0.0%	-0.0%
SI	07 Nov, 16	6 L.	6 L.	0.0%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	19 Oct, 25	1 L.	1 L.	0.0%	N/A
2Y	18 Oct, 24	1 L.	1 L.	0.0%	0.0%
3Y	18 Oct, 23	1 L.	1 L.	0.0%	0.0%
5Y	18 Oct, 21	1 L.	1 L.	0.0%	0.0%
SI	06 Nov, 16	1 L.	1 L.	0.0%	0.0%

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.