How to check the XIRR of Mirae Asset Nifty 8-13 yr Gsec ETF?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Nifty 8-13 yr Gsec ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Mirae Asset Nifty 8-13 yr Gsec ETF?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Nifty 8-13 yr Gsec ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset NIFTY 8-13 Yr Gsec ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.1

Risk: Moderate

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Nifty 8-13 yr G-Sec

Inception: 29-03-2023

Exit Load: Nil

Fund Size:₹93.19 Cr

Performance

Fund1.26%

Cat. Avg.-0.91%

Fund4.57%

Cat. Avg.0.60%

Fund6.65%

Cat. Avg.-22.41%

FundN/A

Cat. Avg.-19.85%

10Y

FundN/A

Cat. Avg.-20.41%

Fund6.56%

Cat. Avg.-6.26%

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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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.48% Government of India (MD 06/10/2035)	DEBT	G-Sec	Sovereign	6.87%	48.08	60.46%
2	6.33% Government of India (MD 05/05/2035)	DEBT	G-Sec	Sovereign	6.82%	22.43	28.21%
3	6.94% Government of India (MD 11/05/2036)	DEBT	G-Sec	Sovereign	6.85%	5.07	6.38%
4	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.40%	2.08	2.61%
5	Net Receivables / (Payables)	CASH	Others	Others		1.11	1.39%
6	6.79% Government of India (MD 07/10/2034)	DEBT	G-Sec	Sovereign	6.83%	0.75	0.95%

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Fund Details

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Canara Robeco Small Cap Fund - Regular Plan - Growth Option

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14.49%

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Fund Details

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59813	-0.3%	-0.6%
2Y	07 Nov, 24	1.20 L.	1.23 L.	+2.1%	+2.1%
3Y	07 Nov, 23	1.80 L.	1.92 L.	+6.4%	+4.2%
SI	10 Apr, 23	2.15 L.	2.34 L.	+9.0%	+4.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.01 L.	+1.3%	+1.3%
2Y	16 Oct, 24	1 L.	1.09 L.	+9.4%	+4.6%
3Y	16 Oct, 23	1 L.	1.21 L.	+21.3%	+6.6%
SI	03 Apr, 23	1 L.	1.25 L.	+25.2%	+6.6%

SIP Calculator

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Monthly SIP Amount

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Investment Tenure

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Years

Expected Annual Return (SIP)

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Expected Inflation

Max: 20%

Annual Step-up

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Initial Lumpsum

Max: ₹1000 Cr

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Expected Return on Lumpsum

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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%

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