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

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

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

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

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

Inception: 25-02-2025

Exit Load: Nil

Fund Size:₹5.88 Cr

Performance

Fund4.19%

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%

Fund11.48%

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

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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		6.98	99.14%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.40%	0.06	0.92%
3	Net Receivables / (Payables)	CASH	Others	Others		-0.00	-0.06%

Similar Funds

UTI NIFTY 50 ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹268.44₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹268.44₹70,251.14 Cr

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

SBI Small Cap Fund - Regular Plan - Growth

SBI Mutual Fund

Expense Ratio: 1.57

NAV / Fund Size

₹181.54₹36,166.57 Cr

Incep: 27-07-2009

Small Cap FundVery High RiskEquity

1.82%

1.29%

12.55%

14.08%

23.10%

Fund Details

SBI Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹181.54₹36,166.57 Cr

Small Cap FundVery High RiskEquity

1.82%

1.29%

12.55%

14.08%

23.10%

Mirae Asset Banking and Financial Services Fund Regular Growth

Mirae Asset Mutual Fund

Expense Ratio: 2.01

NAV / Fund Size

₹21.70₹2,205.26 Cr

Incep: 25-11-2020

Sectoral/ ThematicVery High RiskEquity

5.11%

7.49%

12.51%

13.48%

14.78%

Fund Details

Mirae Asset Banking and Financial Services Fund Regular Growth

NAV / Fund Size₹21.70₹2,205.26 Cr

Sectoral/ ThematicVery High RiskEquity

5.11%

7.49%

12.51%

13.48%

14.78%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62682	+4.5%	+9.3%
SI	07 Apr, 25	80000	84178	+5.2%	+8.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.04 L.	+4.0%	N/A
SI	19 Mar, 25	1 L.	1.16 L.	+15.6%	+11.5%

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.