How to check the XIRR of Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset NIFTY Metal ETF FoF - Regular Plan - IDCW

Mirae Asset Mutual Fund

Expense Ratio: 0.38

Risk: -

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: -

Inception: 10-02-2026

Exit Load: Nil

Fund Size:-

Performance

FundN/A

Cat. Avg.21.08%

FundN/A

Cat. Avg.16.61%

FundN/A

Cat. Avg.18.43%

FundN/A

Cat. Avg.13.03%

10Y

FundN/A

Cat. Avg.11.22%

Fund1.55%

Cat. Avg.13.47%

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

No available Data

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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 Metal ETF	Mutual Fund	ETF	ETF		97.12	100.11%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.40%	3.25	3.35%
3	Net Receivables / (Payables)	CASH	Others	Others		-3.35	-3.45%

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Fund Details

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Tata Small Cap Fund-Regular Plan-Growth

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Fund Details

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Mirae Asset Large & Midcap Fund - Regular Plan - Growth

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	09 Mar, 26	25000	25054	+0.2%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	27 Feb, 26	1 L.	1.02 L.	+1.6%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

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.