How to check the XIRR of Mirae Asset Nifty Next 50 ETF?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Nifty Next 50 ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Mirae Asset Nifty Next 50 ETF?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Nifty Next 50 ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset NIFTY Next 50 ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.05

Risk: -

Other Scheme - Other ETFs

Plan: Regular

Benchmark: -

Inception: 13-01-2020

Exit Load: Nil

Fund Size:₹1,057.26 Cr

Performance

Fund7.18%

Cat. Avg.4.42%

Fund1.56%

Cat. Avg.3.40%

Fund18.56%

Cat. Avg.-21.32%

Fund14.14%

Cat. Avg.-16.69%

10Y

FundN/A

Cat. Avg.-20.10%

Fund15.74%

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	Adani Power Ltd.	Equity	Listed	Large Cap	Power	52.70	3.79%
2	Tata Motors Ltd.	Equity	Listed	Large Cap	Agricultural, Commercial & Construction Vehicles	50.14	3.61%
3	Divi's Laboratories Ltd.	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	47.45	3.41%
4	Hindustan Aeronautics Ltd.	Equity	Listed	Large Cap	Aerospace & Defense	47.17	3.39%
5	TVS Motor Company Ltd.	Equity	Listed	Large Cap	Automobiles	46.14	3.32%
6	Cholamandalam Investment & Finance Co. Ltd.	Equity	Listed	Large Cap	Finance	43.95	3.16%
7	Cummins India Ltd.	Equity	Listed	Large Cap	Industrial Products	43.39	3.12%
8	Avenue Supermarts Ltd.	Equity	Listed	Large Cap	Retailing	40.07	2.88%
9	Varun Beverages Ltd.	Equity	Listed	Large Cap	Beverages	39.39	2.83%
10	Samvardhana Motherson International Ltd.	Equity	Listed	Large Cap	Auto Components	37.14	2.67%

Similar Funds

Nippon India Large Cap Fund- Growth Plan Bonus Option

Nippon India Mutual Fund

Expense Ratio: 1.48

NAV / Fund Size

₹90.10₹50,841.73 Cr

Incep: 12-06-2007

Large Cap FundVery High RiskEquity

-0.42%

1.66%

11.88%

15.38%

12.44%

Fund Details

Nippon India Large Cap Fund- Growth Plan Bonus Option

NAV / Fund Size₹90.10₹50,841.73 Cr

Large Cap FundVery High RiskEquity

-0.42%

1.66%

11.88%

15.38%

12.44%

ITI Small Cap Fund - Regular Plan - Growth Option

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NAV / Fund Size

₹32.81₹2,795.70 Cr

Incep: 27-01-2020

Small Cap FundVery High RiskEquity

12.29%

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24.22%

15.95%

20.35%

Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹32.81₹2,795.70 Cr

Small Cap FundVery High RiskEquity

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24.22%

15.95%

20.35%

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	63806	+6.3%	+13.2%
2Y	07 Aug, 24	1.20 L.	1.29 L.	+7.5%	+7.5%
3Y	07 Aug, 23	1.80 L.	2.10 L.	+16.8%	+10.7%
5Y	09 Aug, 21	3 L.	4.26 L.	+42.1%	+14.3%
SI	07 Feb, 20	3.90 L.	6.56 L.	+68.1%	+16.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.07 L.	+6.7%	N/A
2Y	22 Jul, 24	1 L.	1.02 L.	+1.8%	+0.9%
3Y	20 Jul, 23	1 L.	1.67 L.	+66.6%	+18.6%
5Y	20 Jul, 21	1 L.	1.94 L.	+93.7%	+14.1%
SI	27 Jan, 20	1 L.	2.58 L.	+158.0%	+15.8%

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.