How to check the XIRR of Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Nippon India NIFTY Next 50 Junior Bees FoF - Growth Plan - Growth Option

Q: How to check portfolio overlap for Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

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

Fund5.50%

Cat. Avg.21.21%

Fund-1.14%

Cat. Avg.16.90%

Fund18.03%

Cat. Avg.18.54%

Fund13.42%

Cat. Avg.13.02%

10Y

FundN/A

Cat. Avg.11.22%

Fund13.97%

Cat. Avg.13.77%

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

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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%

Similar Funds

Kotak Flexicap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.44

NAV / Fund Size

₹85.88₹56,536.43 Cr

Incep: 22-07-2009

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Fund Details

Kotak Flexicap Fund - Growth

NAV / Fund Size₹85.88₹56,536.43 Cr

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

Expense Ratio: 1.67

NAV / Fund Size

₹40.54₹13,124.62 Cr

Incep: 25-01-2019

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

Fund Details

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹40.54₹13,124.62 Cr

Small Cap FundVery High RiskEquity

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13.06%

15.27%

20.75%

Nippon India Large Cap Fund- Growth Plan Bonus Option

Nippon India Mutual Fund

Expense Ratio: 1.48

NAV / Fund Size

₹90.10₹50,841.73 Cr

Incep: 12-06-2007

Large Cap FundVery High RiskEquity

-0.42%

1.66%

11.88%

15.38%

12.44%

Fund Details

Nippon India Large Cap Fund- Growth Plan Bonus Option

NAV / Fund Size₹90.10₹50,841.73 Cr

Large Cap FundVery High RiskEquity

-0.42%

1.66%

11.88%

15.38%

12.44%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63388	+5.6%	+12.1%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.5%	+6.6%
3Y	07 Aug, 23	1.80 L.	2.08 L.	+15.5%	+10.0%
5Y	09 Aug, 21	3 L.	4.20 L.	+40.0%	+13.7%
SI	08 Apr, 19	4.40 L.	7.79 L.	+77.0%	+15.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.05 L.	+5.5%	+5.5%
2Y	15 Jul, 24	1 L.	97729	-2.3%	-1.1%
3Y	17 Jul, 23	1 L.	1.64 L.	+64.0%	+18.0%
5Y	15 Jul, 21	1 L.	1.88 L.	+87.7%	+13.4%
SI	11 Mar, 19	1 L.	2.61 L.	+161.4%	+14.0%

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.