How to check the XIRR of Mirae Asset Nifty Bank ETF?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Nifty Bank ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Mirae Asset Nifty Bank ETF?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Nifty Bank ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset NIFTY Bank ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.1

Risk: Very High

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Nifty Bank TRI

Inception: 12-07-2023

Exit Load: Nil

Fund Size:₹246.06 Cr

Performance

Fund3.60%

Cat. Avg.4.42%

Fund5.95%

Cat. Avg.3.40%

FundN/A

Cat. Avg.-21.32%

FundN/A

Cat. Avg.-16.69%

10Y

FundN/A

Cat. Avg.-20.10%

Fund8.67%

Cat. Avg.-5.56%

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

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks	60.52	19.20%
2	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks	44.38	14.08%
3	State Bank of India	Equity	Listed	Large Cap	Banks	31.43	9.97%
4	Axis Bank Ltd.	Equity	Listed	Large Cap	Banks	30.07	9.54%
5	Kotak Mahindra Bank Ltd.	Equity	Listed	Large Cap	Banks	29.19	9.26%
6	The Federal Bank Ltd.	Equity	Listed	Mid Cap	Banks	20.90	6.63%
7	IndusInd Bank Ltd.	Equity	Listed	Mid Cap	Banks	15.64	4.96%
8	AU Small Finance Bank Ltd.	Equity	Listed	Mid Cap	Banks	14.54	4.61%
9	IDFC First Bank Ltd.	Equity	Listed	Mid Cap	Banks	13.66	4.33%
10	Bank of Baroda	Equity	Listed	Large Cap	Banks	12.54	3.98%

Similar Funds

Kotak Flexicap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.44

NAV / Fund Size

₹85.88₹56,536.43 Cr

Incep: 22-07-2009

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Fund Details

Kotak Flexicap Fund - Growth

NAV / Fund Size₹85.88₹56,536.43 Cr

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Nippon India Small Cap Fund - Growth Plan - Growth Option

Nippon India Mutual Fund

Expense Ratio: 1.39

NAV / Fund Size

₹180.42₹68,371.94 Cr

Incep: 26-08-2010

Small Cap FundVery High RiskEquity

3.62%

2.55%

16.69%

19.11%

20.04%

Fund Details

Nippon India Small Cap Fund - Growth Plan - Growth Option

NAV / Fund Size₹180.42₹68,371.94 Cr

Small Cap FundVery High RiskEquity

3.62%

2.55%

16.69%

19.11%

20.04%

Mirae Asset NIFTY 100 ESG Sector Leaders ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.4

NAV / Fund Size

₹41.78₹116.47 Cr

Incep: 27-10-2020

Other ETFsVery High RiskOther

-1.86%

0.81%

9.41%

9.34%

11.70%

Fund Details

Mirae Asset NIFTY 100 ESG Sector Leaders ETF

NAV / Fund Size₹41.78₹116.47 Cr

Other ETFsVery High RiskOther

-1.86%

0.81%

9.41%

9.34%

11.70%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61618	+2.7%	+5.6%
2Y	07 Aug, 24	1.20 L.	1.29 L.	+7.8%	+7.8%
SI	07 Aug, 23	1.80 L.	2.05 L.	+13.8%	+8.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.02 L.	+2.4%	N/A
2Y	22 Jul, 24	1 L.	1.12 L.	+12.2%	+6.0%
SI	21 Jul, 23	1 L.	1.28 L.	+28.3%	+8.7%

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.