How to check the XIRR of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth?

You can track the exact XIRR and portfolio overlapping of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Mirae Asset S&P 500 Top 50 ETF Fund Of Fund Regular Growth

Q: How to check portfolio overlap for Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset Mutual Fund

Expense Ratio: 0.49

Risk: Very High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: S&P 500 TOP 50 TRI

Inception: 01-09-2021

Exit Load: Nil

Fund Size:₹776.51 Cr

Performance

Fund53.35%

Cat. Avg.6.57%

Fund52.39%

Cat. Avg.15.12%

Fund47.59%

Cat. Avg.18.42%

Fund29.35%

Cat. Avg.12.05%

10Y

FundN/A

Cat. Avg.10.99%

Fund29.05%

Cat. Avg.11.44%

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

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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	YTM	Val (Cr)	% Assets
1	Mirae Asset S&P 500 Top 50 ETF	Mutual Fund	ETF	ETF		799.00	99.99%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.40%	0.50	0.06%
3	Net Receivables / (Payables)	CASH	Others	Others		-0.41	-0.05%

Similar Funds

UTI NIFTY 50 ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹259.76₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-4.09%

2.96%

-49.23%

-30.56%

-9.64%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹259.76₹70,251.14 Cr

Other ETFsVery High RiskOther

-4.09%

2.96%

-49.23%

-30.56%

-9.64%

SBI Small Cap Fund - Regular Plan - Growth

SBI Mutual Fund

Expense Ratio: 1.57

NAV / Fund Size

₹168.06₹36,166.57 Cr

Incep: 27-07-2009

Small Cap FundVery High RiskEquity

-0.30%

1.85%

12.54%

13.65%

22.62%

Fund Details

SBI Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹168.06₹36,166.57 Cr

Small Cap FundVery High RiskEquity

-0.30%

1.85%

12.54%

13.65%

22.62%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Mirae Asset Mutual Fund

Expense Ratio: 1.72

NAV / Fund Size

₹32.41₹9,522.34 Cr

Incep: 08-07-2015

Aggressive Hybrid FundVery High RiskHybrid

2.50%

6.32%

11.64%

10.39%

11.45%

Fund Details

Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

NAV / Fund Size₹32.41₹9,522.34 Cr

Aggressive Hybrid FundVery High RiskHybrid

2.50%

6.32%

11.64%

10.39%

11.45%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	81187	+35.3%	+81.8%
2Y	07 Nov, 24	1.20 L.	1.93 L.	+61.1%	+57.0%
3Y	07 Nov, 23	1.80 L.	3.51 L.	+94.8%	+50.4%
5Y	08 Nov, 21	3 L.	7.84 L.	+161.3%	+40.4%
SI	07 Oct, 21	3.05 L.	8.02 L.	+163.0%	+39.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.53 L.	+53.3%	+53.4%
2Y	16 Oct, 24	1 L.	2.32 L.	+132.2%	+52.4%
3Y	16 Oct, 23	1 L.	3.21 L.	+221.5%	+47.6%
5Y	18 Oct, 21	1 L.	3.57 L.	+257.0%	+29.0%
SI	23 Sep, 21	1 L.	3.64 L.	+263.9%	+29.1%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.