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

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

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

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

Mirae Asset NIFTY Psu Bank ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.19

Risk: Very High

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Nifty PSU Bank TRI

Inception: 24-09-2024

Exit Load: Nil

Fund Size:₹56.34 Cr

Performance

Fund20.90%

Cat. Avg.4.42%

FundN/A

Cat. Avg.3.40%

FundN/A

Cat. Avg.-21.32%

FundN/A

Cat. Avg.-16.69%

10Y

FundN/A

Cat. Avg.-20.10%

Fund15.84%

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	State Bank of India	Equity	Listed	Large Cap	Banks	18.74	32.89%
2	Bank of Baroda	Equity	Listed	Large Cap	Banks	7.85	13.78%
3	Canara Bank	Equity	Listed	Large Cap	Banks	6.55	11.50%
4	Punjab National Bank	Equity	Listed	Large Cap	Banks	5.71	10.02%
5	Union Bank of India	Equity	Listed	Large Cap	Banks	5.18	9.09%
6	Indian Bank	Equity	Listed	Large Cap	Banks	4.48	7.87%
7	Bank of Maharashtra	Equity	Listed	Mid Cap	Banks	2.89	5.08%
8	Bank of India	Equity	Listed	Mid Cap	Banks	2.65	4.65%
9	Central Bank of India	Equity	Listed	Small Cap	Banks	0.86	1.51%
10	Indian Overseas Bank	Equity	Listed	Mid Cap	Banks	0.77	1.36%

Similar Funds

Kotak Arbitrage Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.05

NAV / Fund Size

₹39.82₹72,361.13 Cr

Incep: 12-09-2005

Arbitrage FundLow RiskHybrid

5.97%

6.39%

6.96%

6.20%

6.76%

Fund Details

Kotak Arbitrage Fund - Regular Plan - Growth

NAV / Fund Size₹39.82₹72,361.13 Cr

Arbitrage FundLow RiskHybrid

5.97%

6.39%

6.96%

6.20%

6.76%

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 Healthcare Fund -Regular Growth

Mirae Asset Mutual Fund

Expense Ratio: 1.93

NAV / Fund Size

₹44.86₹2,791.33 Cr

Incep: 11-06-2018

Sectoral/ ThematicVery High RiskEquity

13.45%

14.75%

22.80%

14.26%

20.40%

Fund Details

Mirae Asset Healthcare Fund -Regular Growth

NAV / Fund Size₹44.86₹2,791.33 Cr

Sectoral/ ThematicVery High RiskEquity

13.45%

14.75%

22.80%

14.26%

20.40%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64034	+6.7%	+14.0%
SI	07 Oct, 24	1.10 L.	1.30 L.	+18.6%	+20.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.22 L.	+21.7%	N/A
SI	03 Oct, 24	1 L.	1.30 L.	+30.2%	+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.