How to check the XIRR of Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Mirae Asset Nifty200 Alpha 30 ETF Fund Of Fund - Regular Plan - Growth

Q: How to check portfolio overlap for Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset Mutual Fund

Expense Ratio: 0.63

Risk: Very High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: Nifty 200 Alpha 30 TRI

Inception: 08-07-2024

Exit Load: Nil

Fund Size:₹207.46 Cr

Performance

Fund-2.95%

Cat. Avg.6.57%

Fund-7.56%

Cat. Avg.15.12%

FundN/A

Cat. Avg.18.42%

FundN/A

Cat. Avg.12.05%

10Y

FundN/A

Cat. Avg.10.99%

Fund-7.07%

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

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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 200 Alpha 30 ETF	Mutual Fund	ETF	ETF		196.78	100.06%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.40%	0.18	0.09%
3	Net Receivables / (Payables)	CASH	Others	Others		-0.29	-0.15%

Similar Funds

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Expense Ratio: 0.04

NAV / Fund Size

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Other ETFsVery High RiskOther

-3.88%

3.28%

9.47%

9.80%

10.43%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹252.25₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-3.88%

3.28%

9.47%

9.80%

10.43%

Tata Small Cap Fund-Regular Plan-Growth

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Expense Ratio: 1.68

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₹35.47₹11,355.70 Cr

Incep: 19-10-2018

Small Cap FundVery High RiskEquity

-8.81%

-0.56%

11.75%

15.20%

18.25%

Fund Details

Tata Small Cap Fund-Regular Plan-Growth

NAV / Fund Size₹35.47₹11,355.70 Cr

Small Cap FundVery High RiskEquity

-8.81%

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11.75%

15.20%

18.25%

Mirae Asset Ultra Short Duration Fund Regular Growth

Mirae Asset Mutual Fund

Expense Ratio: 0.42

NAV / Fund Size

₹1,379.14₹2,591.23 Cr

Incep: 28-09-2020

Ultra Short Duration FundLow to Moderate RiskDebt

6.01%

6.92%

7.05%

6.18%

5.86%

Fund Details

Mirae Asset Ultra Short Duration Fund Regular Growth

NAV / Fund Size₹1,379.14₹2,591.23 Cr

Ultra Short Duration FundLow to Moderate RiskDebt

6.01%

6.92%

7.05%

6.18%

5.86%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59085	-1.5%	-3.1%
2Y	07 Nov, 24	1.20 L.	1.20 L.	-0.3%	-0.3%
SI	07 Aug, 24	1.35 L.	1.33 L.	-1.6%	-1.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	97052	-2.9%	-3.0%
2Y	16 Oct, 24	1 L.	85452	-14.5%	-7.6%
SI	29 Jul, 24	1 L.	84991	-15.0%	-7.1%

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.