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.4.42%

Fund0.00%

Cat. Avg.3.40%

Fund0.00%

Cat. Avg.-21.32%

Fund0.00%

Cat. Avg.-16.69%

10Y

FundN/A

Cat. Avg.-20.10%

Fund0.00%

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

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%

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Kotak Flexicap Fund - Growth

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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%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund

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NAV / Fund Size

₹88.66₹8,443.27 Cr

Incep: 23-08-2007

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-0.98%

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11.71%

13.66%

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Fund Details

ICICI Prudential Smallcap Fund - Growth

NAV / Fund Size₹88.66₹8,443.27 Cr

Small Cap FundVery High RiskEquity

-0.98%

0.63%

11.71%

13.66%

12.40%

Nippon India ETF NIFTY 50 Bees

Nippon India Mutual Fund

NAV / Fund Size

₹275.84₹56,643.04 Cr

Incep: 12-12-2001

Other ETFsVery High RiskOther

-1.87%

0.54%

7.87%

10.41%

-11.14%

Fund Details

Nippon India ETF NIFTY 50 Bees

NAV / Fund Size₹275.84₹56,643.04 Cr

Other ETFsVery High RiskOther

-1.87%

0.54%

7.87%

10.41%

-11.14%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60000	0.0%	-0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	0.0%	-0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	0.0%	+0.0%
5Y	08 Aug, 21	3 L.	3 L.	0.0%	-0.0%
SI	07 Nov, 16	5.85 L.	5.85 L.	0.0%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1 L.	0.0%	0.0%
2Y	21 Jul, 24	1 L.	1 L.	0.0%	0.0%
3Y	20 Jul, 23	1 L.	1 L.	0.0%	0.0%
5Y	20 Jul, 21	1 L.	1 L.	0.0%	0.0%
SI	06 Nov, 16	1 L.	1 L.	0.0%	0.0%

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.