How to check the XIRR of NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option?

You can track the exact XIRR and portfolio overlapping of NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India NIFTY Next 50 Junior Bees FoF - IDCW Option

Nippon India Mutual Fund

Expense Ratio: 0.29

Risk: Very High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: Nifty Next 50 TRI

Inception: 18-02-2019

Exit Load: Nil

Fund Size:₹644.71 Cr

Performance

Fund5.76%

Cat. Avg.20.85%

Fund-0.92%

Cat. Avg.16.93%

Fund17.90%

Cat. Avg.18.62%

Fund13.42%

Cat. Avg.13.11%

10Y

FundN/A

Cat. Avg.11.22%

Fund13.92%

Cat. Avg.13.68%

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

No available Data

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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	Nippon India ETF Nifty Next 50 Junior BeES	Mutual Fund	ETF	ETF	617.97	99.90%
2	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	2.54	0.41%
3	Cash Margin - CCIL	CASH	CCIL	CCIL	0.02	0.00%
4	Net Current Assets	CASH	Others	Others	-1.91	-0.31%

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3.74%

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13.90%

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Fund Details

SBI Large & Midcap Fund- Regular Plan -Growth

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DSP Small Cap Fund - Regular - Growth

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Fund Details

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Nippon India ETF NIFTY Sdl Apr 2026 Top 20 Equal Weight

Nippon India Mutual Fund

NAV / Fund Size

₹137.83₹5,034.34 Cr

Incep: 15-03-2021

Other ETFsLow RiskOther

5.86%

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6.96%

6.17%

6.28%

Fund Details

Nippon India ETF NIFTY Sdl Apr 2026 Top 20 Equal Weight

NAV / Fund Size₹137.83₹5,034.34 Cr

Other ETFsLow RiskOther

5.86%

7.00%

6.96%

6.17%

6.28%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63189	+5.3%	+11.4%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+6.2%	+6.3%
3Y	07 Aug, 23	1.80 L.	2.07 L.	+15.1%	+9.8%
5Y	09 Aug, 21	3 L.	4.19 L.	+39.5%	+13.6%
SI	08 Apr, 19	4.40 L.	7.76 L.	+76.4%	+15.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.06 L.	+5.8%	+5.8%
2Y	15 Jul, 24	1 L.	97423	-2.6%	-1.3%
3Y	14 Jul, 23	1 L.	1.64 L.	+63.9%	+17.9%
5Y	14 Jul, 21	1 L.	1.88 L.	+87.7%	+13.4%
SI	11 Mar, 19	1 L.	2.61 L.	+160.6%	+13.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.