How to check the XIRR of Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Mirae Asset Hang Seng Tech ETF Fund Of Fund Regular Plan - Growth Option

Q: How to check portfolio overlap for Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset Mutual Fund

Expense Ratio: 0.52

Risk: Very High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: Hang Seng TECH TRI

Inception: 17-11-2021

Exit Load: Nil

Fund Size:₹90.18 Cr

Performance

Fund6.91%

Cat. Avg.21.08%

Fund29.15%

Cat. Avg.16.61%

Fund15.62%

Cat. Avg.18.43%

FundN/A

Cat. Avg.13.03%

10Y

FundN/A

Cat. Avg.11.22%

Fund3.42%

Cat. Avg.13.38%

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 Hang Seng TECH ETF	Mutual Fund	ETF	ETF		72.54	99.88%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.40%	0.17	0.24%
3	Net Receivables / (Payables)	CASH	Others	Others		-0.08	-0.12%

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Fund Details

Nippon India ETF NIFTY 50 Bees

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Bandhan Small Cap Fund - Regular Plan Growth

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Incep: 03-02-2020

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Fund Details

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Mirae Asset Ultra Short Duration Fund Regular Growth

Mirae Asset Mutual Fund

Expense Ratio: 0.42

NAV / Fund Size

₹1,397.09₹2,591.23 Cr

Incep: 28-09-2020

Ultra Short Duration FundLow to Moderate RiskDebt

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7.15%

6.34%

5.95%

Fund Details

Mirae Asset Ultra Short Duration Fund Regular Growth

NAV / Fund Size₹1,397.09₹2,591.23 Cr

Ultra Short Duration FundLow to Moderate RiskDebt

6.30%

7.04%

7.15%

6.34%

5.95%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	56694	-5.5%	-11.2%
2Y	07 Aug, 24	1.20 L.	1.30 L.	+8.0%	+8.1%
3Y	07 Aug, 23	1.80 L.	2.31 L.	+28.2%	+17.5%
SI	07 Jan, 22	2.75 L.	3.80 L.	+38.3%	+14.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.07 L.	+6.9%	+6.9%
2Y	18 Jul, 24	1 L.	1.68 L.	+68.1%	+29.7%
3Y	17 Jul, 23	1 L.	1.55 L.	+54.6%	+15.6%
SI	09 Dec, 21	1 L.	1.17 L.	+16.7%	+3.4%

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.