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

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

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

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

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 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-7.57%

Cat. Avg.15.12%

FundN/A

Cat. Avg.18.42%

FundN/A

Cat. Avg.12.05%

10Y

FundN/A

Cat. Avg.10.99%

Fund-7.11%

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

Tap to expand

Market Cap

No available Data

Tap to expand

Top Sectors

No available Data

Tap to expand

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

Nippon India Large Cap Fund- Growth Plan Bonus Option

Nippon India Mutual Fund

Expense Ratio: 1.48

NAV / Fund Size

₹87.65₹50,841.73 Cr

Incep: 12-06-2007

Large Cap FundVery High RiskEquity

-1.78%

3.92%

14.15%

15.27%

12.37%

Fund Details

Nippon India Large Cap Fund- Growth Plan Bonus Option

NAV / Fund Size₹87.65₹50,841.73 Cr

Large Cap FundVery High RiskEquity

-1.78%

3.92%

14.15%

15.27%

12.37%

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.54

NAV / Fund Size

₹132.64₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-1.75%

3.33%

14.53%

16.90%

16.67%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹132.64₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-1.75%

3.33%

14.53%

16.90%

16.67%

Mirae Asset NIFTY Next 50 ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹731.76₹1,057.26 Cr

Incep: 13-01-2020

Other ETFs- RiskOther

6.92%

2.99%

20.02%

14.48%

15.75%

Fund Details

Mirae Asset NIFTY Next 50 ETF

NAV / Fund Size₹731.76₹1,057.26 Cr

Other ETFs- RiskOther

6.92%

2.99%

20.02%

14.48%

15.75%

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.	97050	-3.0%	-3.0%
2Y	16 Oct, 24	1 L.	85442	-14.6%	-7.6%
SI	29 Jul, 24	1 L.	84922	-15.1%	-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.