How to check the XIRR of Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Mirae Asset Hang Seng Tech ETF Fund Of Fund Regular Plan - Growth Option

Q: How to check portfolio overlap for Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset Mutual Fund

Expense Ratio: 0.52

Risk: Very High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: Hang Seng TECH TRI

Inception: 17-11-2021

Exit Load: Nil

Fund Size:₹90.18 Cr

Performance

Fund2.46%

Cat. Avg.21.20%

Fund29.99%

Cat. Avg.17.75%

Fund16.93%

Cat. Avg.18.40%

FundN/A

Cat. Avg.13.16%

10Y

FundN/A

Cat. Avg.11.26%

Fund3.39%

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

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 Hang Seng TECH ETF	Mutual Fund	ETF	ETF		72.54	99.88%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.40%	0.17	0.24%
3	Net Receivables / (Payables)	CASH	Others	Others		-0.08	-0.12%

Similar Funds

Kotak Midcap Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹146.96₹60,941.07 Cr

Incep: 12-02-2007

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

14.93%

Fund Details

Kotak Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹146.96₹60,941.07 Cr

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

14.93%

UTI Small Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 1.86

NAV / Fund Size

₹27.49₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹27.49₹4,782.93 Cr

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Mirae Asset Overnight Fund Regular Plan Growth

Mirae Asset Mutual Fund

Expense Ratio: 0.17

NAV / Fund Size

₹1,394.37₹2,400.04 Cr

Incep: 15-10-2019

Overnight FundLow RiskDebt

5.27%

5.76%

6.09%

5.58%

5.04%

Fund Details

Mirae Asset Overnight Fund Regular Plan Growth

NAV / Fund Size₹1,394.37₹2,400.04 Cr

Overnight FundLow RiskDebt

5.27%

5.76%

6.09%

5.58%

5.04%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	56646	-5.6%	-11.2%
2Y	07 Aug, 24	1.20 L.	1.30 L.	+7.9%	+7.9%
3Y	07 Aug, 23	1.80 L.	2.31 L.	+28.1%	+17.3%
SI	07 Jan, 22	2.75 L.	3.80 L.	+38.2%	+14.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	97908	-2.1%	N/A
2Y	22 Jul, 24	1 L.	1.70 L.	+70.0%	+30.5%
3Y	20 Jul, 23	1 L.	1.60 L.	+59.9%	+16.9%
SI	09 Dec, 21	1 L.	1.17 L.	+16.6%	+3.4%

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.