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

Fund3.73%

Cat. Avg.4.42%

Fund7.25%

Cat. Avg.3.40%

Fund7.35%

Cat. Avg.-21.32%

FundN/A

Cat. Avg.-16.69%

10Y

FundN/A

Cat. Avg.-20.10%

Fund7.74%

Cat. Avg.-5.56%

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%

Similar Funds

UTI NIFTY 50 ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹268.44₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹268.44₹70,251.14 Cr

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

ITI Small Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹32.81₹2,795.70 Cr

Incep: 27-01-2020

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹32.81₹2,795.70 Cr

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Mirae Asset Focused Fund Regular Plan Growth

Mirae Asset Mutual Fund

Expense Ratio: 1.77

NAV / Fund Size

₹24.55₹7,838.24 Cr

Incep: 23-04-2019

Focused FundVery High RiskEquity

-5.67%

0.74%

6.23%

6.83%

13.37%

Fund Details

Mirae Asset Focused Fund Regular Plan Growth

NAV / Fund Size₹24.55₹7,838.24 Cr

Focused FundVery High RiskEquity

-5.67%

0.74%

6.23%

6.83%

13.37%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61647	+2.7%	+5.7%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+5.9%	+5.9%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.7%	+6.9%
SI	10 Apr, 23	2 L.	2.24 L.	+12.1%	+7.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.04 L.	+3.6%	N/A
2Y	22 Jul, 24	1 L.	1.15 L.	+15.0%	+7.3%
3Y	20 Jul, 23	1 L.	1.24 L.	+23.7%	+7.3%
SI	03 Apr, 23	1 L.	1.28 L.	+27.9%	+7.7%

SIP Planner

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Monthly SIP Amount

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Investment Tenure

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Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

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Max: 500%

Initial Lumpsum

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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.