Nippon India Nifty Next 50 Junior BeES Fund of Funds Direct · Growth
19.1%
Mean XIRR
11.8%
Median XIRR
-53.3%
Min XIRR
91.0%
Max XIRR
₹12.00 L
Invested
₹12.64 L
Median Value
1664 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,024.07 | ₹26.07 | ₹25.52 | ₹11,74,331.72 | -4.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,905.32 | ₹26.14 | ₹25.73 | ₹11,81,120.93 | -3.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,831.44 | ₹26.18 | ₹25.45 | ₹11,66,226.82 | -6.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,832.09 | ₹26.18 | ₹25.38 | ₹11,63,420.11 | -6.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,773.02 | ₹26.21 | ₹25.07 | ₹11,47,401.46 | -9.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,117.29 | ₹26.02 | ₹24.75 | ₹11,41,435.18 | -10.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,841.48 | ₹26.18 | ₹25.43 | ₹11,65,593.08 | -6.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,726.41 | ₹26.24 | ₹25.51 | ₹11,66,407.64 | -6.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,644.19 | ₹26.29 | ₹26.00 | ₹11,86,685 | -2.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,649.56 | ₹26.29 | ₹26.17 | ₹11,94,849.81 | -0.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,742.46 | ₹26.23 | ₹25.94 | ₹11,86,779.02 | -2.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,710.56 | ₹26.25 | ₹26.01 | ₹11,89,146.42 | -2.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,926.95 | ₹26.13 | ₹26.01 | ₹11,94,720.79 | -0.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,735.34 | ₹26.24 | ₹25.88 | ₹11,83,507.14 | -3.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,733.11 | ₹26.24 | ₹25.77 | ₹11,78,487.45 | -3.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,849.98 | ₹26.17 | ₹25.65 | ₹11,75,914.37 | -4.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,739.49 | ₹26.23 | ₹26.25 | ₹12,00,840.09 | 0.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,581.7 | ₹26.32 | ₹26.49 | ₹12,07,495.58 | 1.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,686.39 | ₹26.26 | ₹26.13 | ₹11,93,812.67 | -1.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,823.98 | ₹26.19 | ₹26.10 | ₹11,95,923.3 | -0.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,944.66 | ₹26.12 | ₹26.41 | ₹12,13,168.76 | 2.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,858.49 | ₹26.17 | ₹26.59 | ₹12,19,464.43 | 3.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,741.31 | ₹26.23 | ₹26.60 | ₹12,16,732.64 | 3.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,685.76 | ₹26.27 | ₹27.12 | ₹12,38,847.13 | 7.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,869.95 | ₹26.16 | ₹27.01 | ₹12,39,158.27 | 7.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,908.59 | ₹26.14 | ₹27.39 | ₹12,57,477.55 | 10.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,740.18 | ₹26.23 | ₹27.18 | ₹12,43,304.98 | 8.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,636.82 | ₹26.29 | ₹27.31 | ₹12,46,487.71 | 8.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,494.15 | ₹26.38 | ₹27.27 | ₹12,40,698.18 | 7.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,547.74 | ₹26.34 | ₹26.95 | ₹12,27,593.48 | 5.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,668.8 | ₹26.27 | ₹26.70 | ₹12,19,512.36 | 3.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,747.71 | ₹26.23 | ₹26.63 | ₹12,18,257.02 | 3.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,714.34 | ₹26.25 | ₹27.30 | ₹12,48,092.99 | 8.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,649.82 | ₹26.29 | ₹27.44 | ₹12,52,434.66 | 9.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,745.65 | ₹26.23 | ₹27.56 | ₹12,60,782.2 | 11.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,863.55 | ₹26.16 | ₹27.50 | ₹12,61,188.12 | 11.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,816.37 | ₹26.19 | ₹27.45 | ₹12,57,764.62 | 10.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,809.81 | ₹26.19 | ₹27.62 | ₹12,65,289.91 | 12.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,914.6 | ₹26.13 | ₹27.54 | ₹12,64,451.43 | 11.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,826.07 | ₹26.18 | ₹27.53 | ₹12,61,477.24 | 11.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,903.98 | ₹26.14 | ₹27.52 | ₹12,63,259.17 | 11.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,029.77 | ₹26.07 | ₹27.72 | ₹12,75,866.9 | 14.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,906.01 | ₹26.14 | ₹27.98 | ₹12,84,349.17 | 15.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,912.74 | ₹26.14 | ₹28.13 | ₹12,91,736.62 | 17.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,875.41 | ₹26.16 | ₹28.17 | ₹12,92,484.71 | 17.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,890.87 | ₹26.15 | ₹28.08 | ₹12,88,505.54 | 16.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,032.73 | ₹26.07 | ₹27.93 | ₹12,85,744.85 | 16.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,790.09 | ₹26.21 | ₹27.94 | ₹12,79,507.94 | 14.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,820.48 | ₹26.19 | ₹28.04 | ₹12,84,902.54 | 15.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,781.99 | ₹26.21 | ₹27.93 | ₹12,78,617.84 | 14.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,667.2 | ₹26.28 | ₹28.14 | ₹12,85,052.09 | 15.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,686.71 | ₹26.26 | ₹28.22 | ₹12,89,384.02 | 16.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,902.94 | ₹26.14 | ₹28.21 | ₹12,94,761.15 | 17.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,120.92 | ₹26.02 | ₹28.20 | ₹13,00,720.56 | 18.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,001.51 | ₹26.08 | ₹28.15 | ₹12,95,144.94 | 17.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,970.49 | ₹26.10 | ₹28.20 | ₹12,96,505.71 | 18.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,930.35 | ₹26.13 | ₹28.25 | ₹12,97,458.86 | 18.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,124.22 | ₹26.02 | ₹28.20 | ₹13,00,744.61 | 18.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,009.11 | ₹26.08 | ₹28.19 | ₹12,96,895.46 | 18.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,083.94 | ₹26.04 | ₹28.14 | ₹12,96,581 | 18.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,154.8 | ₹26.00 | ₹28.00 | ₹12,92,551.2 | 17.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,234.7 | ₹25.95 | ₹27.99 | ₹12,94,132.46 | 17.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,453.39 | ₹25.83 | ₹27.78 | ₹12,90,637.63 | 16.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,505.17 | ₹25.80 | ₹27.39 | ₹12,73,748.75 | 13.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,479.08 | ₹25.82 | ₹27.36 | ₹12,71,676.94 | 13.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,363.09 | ₹25.88 | ₹27.22 | ₹12,62,147 | 11.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,389.74 | ₹25.87 | ₹27.36 | ₹12,69,144.41 | 12.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,381.97 | ₹25.87 | ₹27.11 | ₹12,57,368.7 | 10.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,444.31 | ₹25.84 | ₹27.11 | ₹12,58,965.85 | 11.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,240.81 | ₹25.95 | ₹27.22 | ₹12,58,896.81 | 11.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,130.95 | ₹26.01 | ₹27.39 | ₹12,63,725.05 | 11.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,160.66 | ₹25.99 | ₹27.29 | ₹12,59,812.21 | 11.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,091.54 | ₹26.03 | ₹27.10 | ₹12,49,288.28 | 9.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,194.87 | ₹25.98 | ₹27.13 | ₹12,53,493.22 | 10.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,330.66 | ₹25.90 | ₹27.20 | ₹12,60,189.24 | 11.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,356.27 | ₹25.89 | ₹27.11 | ₹12,56,927.11 | 10.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,569.6 | ₹25.77 | ₹27.21 | ₹12,67,270.61 | 12.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,408.77 | ₹25.86 | ₹27.31 | ₹12,67,214.67 | 12.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,584.37 | ₹25.76 | ₹26.96 | ₹12,55,709.74 | 10.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,693.14 | ₹25.70 | ₹26.75 | ₹12,48,966.68 | 9.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,590.81 | ₹25.75 | ₹27.25 | ₹12,69,650.92 | 13.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,483.34 | ₹25.81 | ₹27.41 | ₹12,74,122.37 | 13.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,639.75 | ₹25.73 | ₹27.27 | ₹12,71,702.78 | 13.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,616.57 | ₹25.74 | ₹27.33 | ₹12,73,858.29 | 13.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,710.84 | ₹25.69 | ₹27.21 | ₹12,71,123.3 | 13.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,845.84 | ₹25.61 | ₹27.03 | ₹12,66,350.7 | 12.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,815.85 | ₹25.63 | ₹27.00 | ₹12,63,882.79 | 11.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,539.27 | ₹25.78 | ₹27.23 | ₹12,67,301.5 | 12.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,602.91 | ₹25.75 | ₹27.19 | ₹12,67,002.51 | 12.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,659.59 | ₹25.72 | ₹27.18 | ₹12,68,221.58 | 12.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,475.53 | ₹25.82 | ₹27.48 | ₹12,77,226.56 | 14.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,368.49 | ₹25.88 | ₹27.28 | ₹12,64,932.46 | 12.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,280.48 | ₹25.93 | ₹27.36 | ₹12,66,460.78 | 12.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,285.58 | ₹25.92 | ₹27.24 | ₹12,60,740.4 | 11.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,387.93 | ₹25.87 | ₹27.06 | ₹12,55,336.25 | 10.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,539.2 | ₹25.78 | ₹27.01 | ₹12,57,223.82 | 10.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,722.93 | ₹25.68 | ₹26.40 | ₹12,33,349.88 | 6.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,705.92 | ₹25.69 | ₹25.80 | ₹12,04,779.18 | 0.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,639.71 | ₹25.73 | ₹26.08 | ₹12,16,330.98 | 3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,758.82 | ₹25.66 | ₹26.38 | ₹12,33,689.51 | 6.2% |
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