How to check the XIRR of Mirae Asset Gold ETF?

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

How to check portfolio overlap for Mirae Asset Gold ETF?

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

Mirae Asset Gold ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.35

Risk: High

Other Scheme - Gold ETF

Plan: Regular

Benchmark: Gold Index

Inception: 09-02-2023

Exit Load: Nil

Fund Size:₹2,035.95 Cr

Performance

Fund43.21%

Cat. Avg.42.82%

Fund37.01%

Cat. Avg.38.05%

Fund32.21%

Cat. Avg.32.23%

FundN/A

Cat. Avg.23.08%

10Y

FundN/A

Cat. Avg.-27.50%

Fund29.73%

Cat. Avg.-15.93%

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	Gold 995	Gold	Gold ETF/Commodity	Gold ETF/Commodity		3263.20	98.05%
2	Net Receivables / (Payables)	CASH	Others	Others		62.76	1.89%
3	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.11%	2.12	0.06%

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4.65%

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11.22%

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Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

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Aggressive Hybrid FundVery High RiskHybrid

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Aditya Birla Sun Life Small Cap Fund - Growth

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Fund Details

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Mirae Asset NIFTY Next 50 ETF

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Expense Ratio: 0.05

NAV / Fund Size

₹746.73₹1,057.26 Cr

Incep: 13-01-2020

Other ETFs- RiskOther

7.18%

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14.14%

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Fund Details

Mirae Asset NIFTY Next 50 ETF

NAV / Fund Size₹746.73₹1,057.26 Cr

Other ETFs- RiskOther

7.18%

1.56%

18.56%

14.14%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63761	+6.3%	+13.3%
2Y	07 Aug, 24	1.20 L.	1.65 L.	+37.8%	+36.4%
3Y	07 Aug, 23	1.80 L.	2.94 L.	+63.1%	+35.8%
SI	08 Mar, 23	2.05 L.	3.52 L.	+71.5%	+34.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.43 L.	+43.2%	+43.2%
2Y	18 Jul, 24	1 L.	1.86 L.	+86.2%	+36.5%
3Y	17 Jul, 23	1 L.	2.31 L.	+131.1%	+32.2%
SI	21 Feb, 23	1 L.	2.42 L.	+142.4%	+29.7%

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.