How to check the XIRR of Mirae Asset NYSE FANG + ETF?

You can track the exact XIRR and portfolio overlapping of Mirae Asset NYSE FANG + ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Mirae Asset NYSE FANG + ETF?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset NYSE FANG + ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset NYSE FANG + ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.65

Risk: Very High

Other Scheme - Other ETFs

Plan: Regular

Benchmark: NYSE FANG+ TRI

Inception: 19-04-2021

Exit Load: Nil

Fund Size:₹3,508.57 Cr

Performance

Fund33.24%

Cat. Avg.3.39%

Fund30.95%

Cat. Avg.2.48%

Fund36.97%

Cat. Avg.-21.07%

Fund25.49%

Cat. Avg.-17.20%

10Y

FundN/A

Cat. Avg.-20.12%

Fund26.91%

Cat. Avg.-5.90%

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

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	Apple Inc.	Equity	Foreign	Technology Hardware, Storage & Peripherals	341.59	10.73%
2	Netflix Inc.	Mutual Fund	ETF	Movies & Entertainment	341.55	10.72%
3	Amazon.Com Inc	Equity	Foreign	Broadline Retail	333.84	10.48%
4	Broadcom Inc	Equity	Foreign	Semiconductors	329.56	10.35%
5	Nvidia Corporation	Equity	Foreign	Semiconductors	325.21	10.21%
6	Palantir Technologies Inc. Class A	Equity	Foreign	software and services	322.11	10.11%
7	Microsoft Corporation	Equity	Foreign	Systems Software	317.84	9.98%
8	Alphabet Inc.	Equity	Foreign	Interactive Media & Services	314.39	9.87%
9	Meta Platforms	Equity	Foreign	Interactive Media & Services	312.61	9.82%
10	Micron Technology Inc	Equity	Foreign	Semiconductors	246.14	7.73%

Similar Funds

SBI BSE Sensex ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹865.21₹1,26,586.67 Cr

Incep: 09-02-2013

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹865.21₹1,26,586.67 Cr

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

Invesco India Smallcap Fund - Regular Plan - Growth

Invesco Mutual Fund

Expense Ratio: 1.71

NAV / Fund Size

₹47.00₹9,222.52 Cr

Incep: 10-10-2018

Small Cap FundVery High RiskEquity

9.18%

11.23%

22.34%

18.84%

22.06%

Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

NAV / Fund Size₹47.00₹9,222.52 Cr

Small Cap FundVery High RiskEquity

9.18%

11.23%

22.34%

18.84%

22.06%

Mirae Asset Focused Fund Regular Plan Growth

Mirae Asset Mutual Fund

Expense Ratio: 1.77

NAV / Fund Size

₹24.55₹7,838.24 Cr

Incep: 23-04-2019

Focused FundVery High RiskEquity

-5.67%

0.74%

6.23%

6.83%

13.37%

Fund Details

Mirae Asset Focused Fund Regular Plan Growth

NAV / Fund Size₹24.55₹7,838.24 Cr

Focused FundVery High RiskEquity

-5.67%

0.74%

6.23%

6.83%

13.37%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	70808	+18.0%	+40.2%
2Y	07 Aug, 24	1.20 L.	1.69 L.	+40.8%	+39.3%
3Y	07 Aug, 23	1.80 L.	3.04 L.	+69.1%	+38.9%
5Y	09 Aug, 21	3 L.	7.38 L.	+145.8%	+37.8%
SI	07 May, 21	3.15 L.	7.87 L.	+150.0%	+36.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.33 L.	+33.2%	+33.3%
2Y	15 Jul, 24	1 L.	1.71 L.	+71.5%	+31.0%
3Y	17 Jul, 23	1 L.	2.54 L.	+153.8%	+36.5%
5Y	15 Jul, 21	1 L.	3.11 L.	+211.2%	+25.5%
SI	07 May, 21	1 L.	3.45 L.	+244.7%	+26.9%

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.