How to check the XIRR of HDFC NIFTY 100 ETF - Growth Option?

You can track the exact XIRR and portfolio overlapping of HDFC NIFTY 100 ETF - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HDFC NIFTY 100 ETF - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare HDFC NIFTY 100 ETF - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC NIFTY 100 ETF - Growth Option

HDFC Mutual Fund

Expense Ratio: 0.3

Risk: Very High

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Nifty 100 TRI

Inception: 25-07-2022

Exit Load: Nil

Fund Size:₹41.13 Cr

Performance

Fund-7.30%

Cat. Avg.-0.91%

Fund-2.98%

Cat. Avg.0.60%

Fund-49.93%

Cat. Avg.-22.41%

FundN/A

Cat. Avg.-19.85%

10Y

FundN/A

Cat. Avg.-20.41%

Fund-37.27%

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

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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	HDFC Bank Ltd.£	Equity	Listed	Large Cap	Banks	4.14	9.11%
2	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks	3.34	7.34%
3	Reliance Industries Ltd.	Equity	Listed	Large Cap	Petroleum Products	2.96	6.52%
4	Bharti Airtel Ltd.	Equity	Listed	Large Cap	Telecom - Services	1.91	4.20%
5	Larsen and Toubro Ltd.	Equity	Listed	Large Cap	Construction	1.64	3.62%
6	State Bank of India	Equity	Listed	Large Cap	Banks	1.44	3.16%
7	Axis Bank Ltd.	Equity	Listed	Large Cap	Banks	1.31	2.88%
8	Infosys Limited	Equity	Listed	Large Cap	IT - Software	1.19	2.62%
9	Kotak Mahindra Bank Limited	Equity	Listed	Large Cap	Banks	0.98	2.15%
10	ITC LIMITED	Equity	Listed	Large Cap	Diversified FMCG	0.94	2.06%

Similar Funds

Nippon India ETF NIFTY 50 Bees

Nippon India Mutual Fund

NAV / Fund Size

₹264.06₹56,643.04 Cr

Incep: 12-12-2001

Other ETFsVery High RiskOther

-8.56%

-2.61%

6.66%

5.97%

-11.27%

Fund Details

Nippon India ETF NIFTY 50 Bees

NAV / Fund Size₹264.06₹56,643.04 Cr

Other ETFsVery High RiskOther

-8.56%

-2.61%

6.66%

5.97%

-11.27%

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.54

NAV / Fund Size

₹134.98₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-4.80%

-2.88%

8.28%

11.72%

16.27%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹134.98₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-4.80%

-2.88%

8.28%

11.72%

16.27%

HDFC Large and Mid Cap Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.63

NAV / Fund Size

₹331.59₹28,984.24 Cr

Incep: 06-01-1994

Large & Mid Cap FundVery High RiskEquity

-4.61%

-2.08%

10.67%

10.96%

12.05%

Fund Details

HDFC Large and Mid Cap Fund - Growth Option

NAV / Fund Size₹331.59₹28,984.24 Cr

Large & Mid Cap FundVery High RiskEquity

-4.61%

-2.08%

10.67%

10.96%

12.05%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	57612	-4.0%	-8.1%
2Y	07 Nov, 24	1.20 L.	1.17 L.	-2.7%	-2.8%
3Y	07 Nov, 23	1.80 L.	1.80 L.	+0.2%	+0.1%
SI	08 Aug, 22	2.55 L.	1.90 L.	-25.3%	-13.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	92696	-7.3%	-7.3%
2Y	16 Oct, 24	1 L.	94134	-5.9%	-3.0%
3Y	16 Oct, 23	1 L.	12555	-87.4%	-49.9%
SI	05 Aug, 22	1 L.	14108	-85.9%	-37.3%

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.