Current Value
₹27.55L
1.2% of total portfolio
Unrealised P&L
₹3.93L
+16.65%
Day Change
+₹8,420
+0.31% today
Portfolio XIRR
13.7%
vs Nifty 12.0%
Holdings
3
1 cross-listed
Filter by:
| Ticker | Name | Exch. | Units | Avg Cost | NAV | Value | P&L | P&L % | Day Chg % | XIRR | Benchmark | Wt % | Manager | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTYBEES | Nippon India Nifty BeES | NSE | 5,000 | ₹218.45 | ₹248.32 | ₹12.42L | ₹1.49L | +13.68% | +0.82% | 13.1% | Nifty 50 | 45.1% | Kotak Mahindra | |
| GOLDBEES | Nippon India Gold BeES | NSE | 800 | ₹55.8 | ₹61.24 | ₹48,992 | ₹4,352 | +9.75% | +0.35% | 11.8% | Gold Spot | 1.8% | Self-Managed Cross-listed: Gold | |
| JUNIORBEES | Nippon India Junior BeES | NSE | 2,000 | ₹612.3 | ₹732.1 | ₹14.64L | ₹2.40L | +19.57% | +1.12% | 16.2% | Nifty Next 50 | 53.2% | Kotak Mahindra |