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

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

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

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

HDFC Gold ETF - Growth Option

HDFC Mutual Fund

Expense Ratio: 0.59

Risk: High

Other Scheme - Gold ETF

Plan: Regular

Benchmark: Gold Index

Inception: 25-06-2010

Exit Load: Nil

Fund Size:₹18,648.79 Cr

Performance

Fund43.15%

Cat. Avg.42.82%

Fund36.86%

Cat. Avg.38.05%

Fund32.29%

Cat. Avg.32.23%

Fund22.76%

Cat. Avg.23.08%

10Y

Fund-27.44%

Cat. Avg.-27.50%

Fund-15.82%

Cat. Avg.-15.93%

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	Gold.	Gold	Gold ETF/Commodity	Gold ETF/Commodity		22217.22	98.57%
2	Net Current Assets	CASH	Others	Others		322.18	1.43%
3	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.54%	1.15	0.01%

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%

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%

HDFC NIFTY 50 ETF - Growth Plan

HDFC Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹272.86₹5,176.37 Cr

Incep: 30-11-2015

Other ETFsVery High RiskOther

-1.89%

0.52%

7.86%

10.39%

-9.20%

Fund Details

HDFC NIFTY 50 ETF - Growth Plan

NAV / Fund Size₹272.86₹5,176.37 Cr

Other ETFsVery High RiskOther

-1.89%

0.52%

7.86%

10.39%

-9.20%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64019	+6.7%	+14.4%
2Y	07 Aug, 24	1.20 L.	1.66 L.	+38.4%	+37.1%
3Y	07 Aug, 23	1.80 L.	2.95 L.	+63.8%	+36.3%
5Y	09 Aug, 21	3 L.	6.08 L.	+102.6%	+29.4%
10Y	08 Aug, 16	6 L.	6.90 L.	+15.0%	+2.8%
SI	07 Sep, 10	9.55 L.	7.07 L.	-26.0%	-3.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.43 L.	+43.2%	+43.2%
2Y	15 Jul, 24	1 L.	1.87 L.	+87.3%	+36.9%
3Y	17 Jul, 23	1 L.	2.31 L.	+130.7%	+32.2%
5Y	15 Jul, 21	1 L.	2.79 L.	+178.8%	+22.8%
10Y	15 Jul, 16	1 L.	4048	-96.0%	-27.4%
SI	16 Aug, 10	1 L.	6439	-93.6%	-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.