How to check the XIRR of Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Mirae Asset NIFTY India Manufacturing ETF FoF - Regular Plan - IDCW

Q: How to check portfolio overlap for Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset Mutual Fund

Expense Ratio: 0.43

Risk: -

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: -

Inception: 10-01-2022

Exit Load: Nil

Fund Size:₹105.90 Cr

Performance

Fund9.88%

Cat. Avg.21.18%

Fund3.24%

Cat. Avg.16.73%

Fund19.02%

Cat. Avg.18.54%

FundN/A

Cat. Avg.13.04%

10Y

FundN/A

Cat. Avg.11.24%

Fund16.58%

Cat. Avg.13.65%

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

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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 Nifty India Manufacturing ETF	Mutual Fund	ETF	ETF		105.53	99.65%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.71%	0.22	0.21%
3	Net Receivables / (Payables)	CASH	Others	Others		0.15	0.14%

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Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

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Tata Small Cap Fund-Regular Plan-Growth

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Fund Details

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Mirae Asset NYSE FANG + ETF Fund Of Fund Regular Growth

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FoF DomesticVery High RiskOther

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Fund Details

Mirae Asset NYSE FANG + ETF Fund Of Fund Regular Growth

NAV / Fund Size₹41.66₹2,278.90 Cr

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62910	+4.8%	+10.3%
2Y	07 Aug, 24	1.20 L.	1.31 L.	+9.4%	+9.5%
3Y	07 Aug, 23	1.80 L.	2.15 L.	+19.6%	+12.5%
SI	07 Feb, 22	2.70 L.	3.89 L.	+44.1%	+16.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.10 L.	+9.9%	+9.9%
2Y	16 Jul, 24	1 L.	1.07 L.	+6.6%	+3.2%
3Y	17 Jul, 23	1 L.	1.68 L.	+67.5%	+18.8%
SI	01 Feb, 22	1 L.	1.98 L.	+98.1%	+16.6%

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.