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

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

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

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

Mirae Asset Silver ETF FoF - Regular Plan - IDCW

Mirae Asset Mutual Fund

Expense Ratio: 1.03

Risk: Very High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: Domestic Prices of physical Silver

Inception: 05-03-2026

Exit Load: Nil

Fund Size:₹16.79 Cr

Performance

FundN/A

Cat. Avg.21.20%

FundN/A

Cat. Avg.17.75%

FundN/A

Cat. Avg.18.40%

FundN/A

Cat. Avg.13.16%

10Y

FundN/A

Cat. Avg.11.26%

Fund-6.50%

Cat. Avg.13.59%

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 Silver ETF	Silver	Silver ETF/Commodity	Silver ETF/Commodity		24.78	102.91%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.40%	0.91	3.76%
3	Net Receivables / (Payables)	CASH	Others	Others		-1.61	-6.67%

Similar Funds

SBI NIFTY 50 ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹260.69₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹260.69₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

Expense Ratio: 1.67

NAV / Fund Size

₹40.54₹13,124.62 Cr

Incep: 25-01-2019

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

Fund Details

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹40.54₹13,124.62 Cr

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

Mirae Asset Ultra Short Duration Fund Regular Growth

Mirae Asset Mutual Fund

Expense Ratio: 0.42

NAV / Fund Size

₹1,397.09₹2,591.23 Cr

Incep: 28-09-2020

Ultra Short Duration FundLow to Moderate RiskDebt

6.30%

7.04%

7.15%

6.34%

5.95%

Fund Details

Mirae Asset Ultra Short Duration Fund Regular Growth

NAV / Fund Size₹1,397.09₹2,591.23 Cr

Ultra Short Duration FundLow to Moderate RiskDebt

6.30%

7.04%

7.15%

6.34%

5.95%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	13650	-9.0%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	86793	-13.2%	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.