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

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

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

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

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

Mirae Asset Mutual Fund

Expense Ratio: 0.49

Risk: Very High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: S&P 500 TOP 50 TRI

Inception: 01-09-2021

Exit Load: Nil

Fund Size:₹776.51 Cr

Performance

Fund37.16%

Cat. Avg.21.08%

Fund33.38%

Cat. Avg.16.61%

Fund34.67%

Cat. Avg.18.43%

FundN/A

Cat. Avg.13.03%

10Y

FundN/A

Cat. Avg.11.22%

Fund23.73%

Cat. Avg.13.47%

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		721.56	100.00%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.71%	0.70	0.10%
3	Net Receivables / (Payables)	CASH	Others	Others		-0.74	-0.10%

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%

SBI Small Cap Fund - Regular Plan - Growth

SBI Mutual Fund

Expense Ratio: 1.57

NAV / Fund Size

₹181.54₹36,166.57 Cr

Incep: 27-07-2009

Small Cap FundVery High RiskEquity

1.82%

1.29%

12.55%

14.08%

23.10%

Fund Details

SBI Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹181.54₹36,166.57 Cr

Small Cap FundVery High RiskEquity

1.82%

1.29%

12.55%

14.08%

23.10%

Mirae Asset Overnight Fund Regular Plan Growth

Mirae Asset Mutual Fund

Expense Ratio: 0.17

NAV / Fund Size

₹1,394.37₹2,400.04 Cr

Incep: 15-10-2019

Overnight FundLow RiskDebt

5.27%

5.76%

6.09%

5.58%

5.04%

Fund Details

Mirae Asset Overnight Fund Regular Plan Growth

NAV / Fund Size₹1,394.37₹2,400.04 Cr

Overnight FundLow RiskDebt

5.27%

5.76%

6.09%

5.58%

5.04%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	67914	+13.2%	+28.6%
2Y	07 Aug, 24	1.20 L.	1.63 L.	+36.0%	+34.7%
3Y	07 Aug, 23	1.80 L.	2.93 L.	+62.6%	+35.6%
SI	07 Oct, 21	2.90 L.	6.02 L.	+107.6%	+31.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.37 L.	+37.2%	+37.2%
2Y	18 Jul, 24	1 L.	1.80 L.	+80.3%	+34.4%
3Y	17 Jul, 23	1 L.	2.44 L.	+144.3%	+34.7%
SI	23 Sep, 21	1 L.	2.79 L.	+178.8%	+23.7%

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.