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

Fund0.43%

Cat. Avg.6.57%

Fund-0.46%

Cat. Avg.15.12%

Fund15.18%

Cat. Avg.18.42%

FundN/A

Cat. Avg.12.05%

10Y

FundN/A

Cat. Avg.10.99%

Fund14.45%

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 Nifty India Manufacturing ETF	Mutual Fund	ETF	ETF		121.99	100.07%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.40%	0.16	0.13%
3	Net Receivables / (Payables)	CASH	Others	Others		-0.24	-0.20%

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NAV / Fund Size

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-4.11%

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-11.60%

Fund Details

Nippon India ETF NIFTY 50 Bees

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Other ETFsVery High RiskOther

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10.06%

-11.60%

DSP Small Cap Fund - Regular - Growth

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₹205.93₹17,119.23 Cr

Incep: 04-05-2007

Small Cap FundVery High RiskEquity

7.01%

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19.40%

18.39%

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Fund Details

DSP Small Cap Fund - Regular - Growth

NAV / Fund Size₹205.93₹17,119.23 Cr

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Mirae Asset Focused Fund Regular Plan Growth

Mirae Asset Mutual Fund

Expense Ratio: 1.77

NAV / Fund Size

₹23.30₹7,838.24 Cr

Incep: 23-04-2019

Focused FundVery High RiskEquity

-7.96%

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7.23%

12.82%

Fund Details

Mirae Asset Focused Fund Regular Plan Growth

NAV / Fund Size₹23.30₹7,838.24 Cr

Focused FundVery High RiskEquity

-7.96%

2.84%

6.93%

7.23%

12.82%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	58648	-2.3%	-4.6%
2Y	07 Nov, 24	1.20 L.	1.24 L.	+3.4%	+3.4%
3Y	07 Nov, 23	1.80 L.	1.96 L.	+8.9%	+5.9%
SI	07 Feb, 22	2.85 L.	3.85 L.	+35.0%	+12.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.00 L.	+0.4%	+0.4%
2Y	16 Oct, 24	1 L.	99076	-0.9%	-0.5%
3Y	16 Oct, 23	1 L.	1.53 L.	+52.8%	+15.2%
SI	01 Feb, 22	1 L.	1.89 L.	+88.7%	+14.5%

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.