How to check the XIRR of Mirae Asset Nifty 500 Value 50 ETF?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Nifty 500 Value 50 ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Mirae Asset Nifty 500 Value 50 ETF?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Nifty 500 Value 50 ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset NIFTY 500 Value 50 ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.21

Risk: Very High

Other Scheme - Other ETFs

Plan: Regular

Benchmark: NIFTY500 Value 50 TRI

Inception: 09-03-2026

Exit Load: Nil

Fund Size:₹12.14 Cr

Performance

FundN/A

Cat. Avg.-0.91%

FundN/A

Cat. Avg.0.60%

FundN/A

Cat. Avg.-22.41%

FundN/A

Cat. Avg.-19.85%

10Y

FundN/A

Cat. Avg.-20.41%

Fund1.45%

Cat. Avg.-6.26%

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Tata Motors Passenger Vehicles Ltd.	Equity	Listed	Large Cap	Automobiles	0.68	5.11%
2	Vedanta Ltd.	Equity	Listed	Large Cap	Diversified Metals	0.68	5.04%
3	NTPC Ltd.	Equity	Listed	Large Cap	Power	0.67	5.01%
4	Coal India Ltd.	Equity	Listed	Large Cap	Consumable Fuels	0.67	4.99%
5	State Bank of India	Equity	Listed	Large Cap	Banks	0.67	4.98%
6	Grasim Industries Ltd.	Equity	Listed	Large Cap	Cement & Cement Products	0.67	4.97%
7	Power Grid Corporation of India Ltd.	Equity	Listed	Large Cap	Power	0.66	4.94%
8	Hindalco Industries Ltd.	Equity	Listed	Large Cap	Non - Ferrous Metals	0.66	4.91%
9	Oil & Natural Gas Corporation Ltd.	Equity	Listed	Large Cap	Oil	0.66	4.91%
10	Bharat Petroleum Corporation Ltd.	Equity	Listed	Large Cap	Petroleum Products	0.54	4.02%

Similar Funds

SBI NIFTY 50 ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹249.54₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-8.57%

-2.63%

6.65%

5.95%

9.96%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹249.54₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-8.57%

-2.63%

6.65%

5.95%

9.96%

Aditya Birla Sun Life Small Cap Fund - Growth

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.89

NAV / Fund Size

₹96.78₹4,983.27 Cr

Incep: 09-04-2007

Small Cap FundVery High RiskEquity

12.59%

1.45%

12.80%

10.49%

12.35%

Fund Details

Aditya Birla Sun Life Small Cap Fund - Growth

NAV / Fund Size₹96.78₹4,983.27 Cr

Small Cap FundVery High RiskEquity

12.59%

1.45%

12.80%

10.49%

12.35%

Mirae Asset Low Duration Fund - Regular Plan - Growth

Mirae Asset Mutual Fund

Expense Ratio: 0.87

NAV / Fund Size

₹2,426.17₹2,599.17 Cr

Incep: 29-02-2008

Low Duration FundLow to Moderate RiskDebt

5.35%

6.35%

6.70%

5.96%

4.87%

Fund Details

Mirae Asset Low Duration Fund - Regular Plan - Growth

NAV / Fund Size₹2,426.17₹2,599.17 Cr

Low Duration FundLow to Moderate RiskDebt

5.35%

6.35%

6.70%

5.96%

4.87%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Apr, 26	35000	32922	-5.9%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	23 Mar, 26	1 L.	1.01 L.	+1.5%	N/A

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.