How to check the XIRR of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth?

You can track the exact XIRR and portfolio overlapping of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset S&P 500 Top 50 ETF Fund Of Fund Direct Growth

Mirae Asset Mutual Fund

Expense Ratio: 0.09

Risk: Very High

Other Scheme - FoF Domestic

Plan: Direct

Benchmark: S&P 500 TOP 50 TRI

Inception: 01-09-2021

Exit Load: Nil

Fund Size:₹776.51 Cr

Performance

Fund37.71%

Cat. Avg.22.24%

Fund33.91%

Cat. Avg.16.86%

Fund35.21%

Cat. Avg.18.76%

FundN/A

Cat. Avg.13.41%

10Y

FundN/A

Cat. Avg.11.78%

Fund24.23%

Cat. Avg.14.60%

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 S&P 500 Top 50 ETF	Mutual Fund	ETF	ETF		799.00	99.99%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.40%	0.50	0.06%
3	Net Receivables / (Payables)	CASH	Others	Others		-0.41	-0.05%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	68048	+13.4%	+29.1%
2Y	07 Aug, 24	1.20 L.	1.64 L.	+36.6%	+35.3%
3Y	07 Aug, 23	1.80 L.	2.95 L.	+63.7%	+36.1%
SI	07 Oct, 21	2.90 L.	6.09 L.	+110.0%	+32.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.38 L.	+37.7%	+37.7%
2Y	18 Jul, 24	1 L.	1.82 L.	+81.7%	+34.9%
3Y	17 Jul, 23	1 L.	2.47 L.	+147.2%	+35.2%
SI	23 Sep, 21	1 L.	2.84 L.	+184.3%	+24.2%

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.