How to check the XIRR of Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth?

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

Mirae Asset NIFTY India Manufacturing ETF FoF - Regular Plan - Growth

Q: How to check portfolio overlap for Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth?

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

Mirae Asset Mutual Fund

Expense Ratio: 0.43

Risk: -

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: -

Inception: 10-01-2022

Exit Load: Nil

Fund Size:₹105.90 Cr

Performance

Fund10.95%

Cat. Avg.21.20%

Fund5.13%

Cat. Avg.17.75%

Fund18.71%

Cat. Avg.18.40%

FundN/A

Cat. Avg.13.16%

10Y

FundN/A

Cat. Avg.11.26%

Fund16.59%

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 Nifty India Manufacturing ETF	Mutual Fund	ETF	ETF		121.99	100.07%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.40%	0.16	0.13%
3	Net Receivables / (Payables)	CASH	Others	Others		-0.24	-0.20%

Similar Funds

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund

Expense Ratio: 1.5

NAV / Fund Size

₹157.04₹43,690.03 Cr

Incep: 24-05-2010

Large & Mid Cap FundVery High RiskEquity

3.82%

3.18%

13.31%

12.16%

18.69%

Fund Details

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹157.04₹43,690.03 Cr

Large & Mid Cap FundVery High RiskEquity

3.82%

3.18%

13.31%

12.16%

18.69%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.78

NAV / Fund Size

₹88.66₹8,443.27 Cr

Incep: 23-08-2007

Small Cap FundVery High RiskEquity

-0.98%

0.63%

11.71%

13.66%

12.40%

Fund Details

ICICI Prudential Smallcap Fund - Growth

NAV / Fund Size₹88.66₹8,443.27 Cr

Small Cap FundVery High RiskEquity

-0.98%

0.63%

11.71%

13.66%

12.40%

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
1Y	07 Aug, 25	60000	63258	+5.4%	+11.3%
2Y	07 Aug, 24	1.20 L.	1.32 L.	+10.1%	+10.0%
3Y	07 Aug, 23	1.80 L.	2.16 L.	+20.2%	+12.8%
SI	07 Feb, 22	2.70 L.	3.91 L.	+44.8%	+16.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.11 L.	+10.6%	N/A
2Y	22 Jul, 24	1 L.	1.10 L.	+9.6%	+4.7%
3Y	20 Jul, 23	1 L.	1.67 L.	+67.3%	+18.7%
SI	01 Feb, 22	1 L.	1.98 L.	+98.4%	+16.6%

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.