How to check the XIRR of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth?

You can track the exact XIRR and portfolio overlapping of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Mirae Asset BSE 200 Equal Weight ETF Fund Of Fund - Regular Plan - Growth

Q: How to check portfolio overlap for Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset BSE 200 Equal Weight 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: BSE 200 Equal Weight TRI

Inception: 25-02-2025

Exit Load: Nil

Fund Size:₹5.88 Cr

Performance

Fund2.93%

Cat. Avg.21.18%

FundN/A

Cat. Avg.16.73%

FundN/A

Cat. Avg.18.54%

FundN/A

Cat. Avg.13.04%

10Y

FundN/A

Cat. Avg.11.24%

Fund11.04%

Cat. Avg.13.65%

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 BSE 200 Equal Weight ETF	Mutual Fund	ETF	ETF		5.70	98.42%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.11%	0.09	1.51%
3	Net Receivables / (Payables)	CASH	Others	Others		0.00	0.07%

Similar Funds

Nippon India ETF NIFTY 50 Bees

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Incep: 12-12-2001

Other ETFsVery High RiskOther

-1.87%

0.54%

7.87%

10.41%

-11.14%

Fund Details

Nippon India ETF NIFTY 50 Bees

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Other ETFsVery High RiskOther

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ICICI Prudential Smallcap Fund - Growth

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₹88.66₹8,443.27 Cr

Incep: 23-08-2007

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-0.98%

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Fund Details

ICICI Prudential Smallcap Fund - Growth

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Mirae Asset Liquid Fund - Regular Plan - Growth

Mirae Asset Mutual Fund

Expense Ratio: 0.19

NAV / Fund Size

₹2,917.13₹20,194.91 Cr

Incep: 05-01-2009

Liquid FundLow to Moderate RiskDebt

6.19%

6.63%

6.86%

6.14%

6.29%

Fund Details

Mirae Asset Liquid Fund - Regular Plan - Growth

NAV / Fund Size₹2,917.13₹20,194.91 Cr

Liquid FundLow to Moderate RiskDebt

6.19%

6.63%

6.86%

6.14%

6.29%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62297	+3.8%	+8.0%
SI	07 Apr, 25	80000	83661	+4.6%	+7.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.03 L.	+2.9%	+2.9%
SI	19 Mar, 25	1 L.	1.15 L.	+14.9%	+11.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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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.