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

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

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

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

HDFC Silver ETF - Growth Option

HDFC Mutual Fund

Expense Ratio: 0.45

Risk: Very High

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Domestic Prices of physical Silver

Inception: 18-08-2022

Exit Load: Nil

Fund Size:₹5,255.12 Cr

Performance

Fund23.13%

Cat. Avg.-0.91%

Fund49.37%

Cat. Avg.0.60%

Fund42.40%

Cat. Avg.-22.41%

FundN/A

Cat. Avg.-19.85%

10Y

FundN/A

Cat. Avg.-20.41%

Fund38.66%

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

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	SILVER	Silver	Silver ETF/Commodity	Silver ETF/Commodity		7415.02	97.91%
2	Net Current Assets	CASH	Others	Others		158.55	2.09%
3	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.39%	0.09	0.00%

Similar Funds

SBI BSE Sensex ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹829.38₹1,26,586.67 Cr

Incep: 09-02-2013

Other ETFsVery High RiskOther

-7.26%

1.56%

7.24%

8.76%

11.94%

Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹829.38₹1,26,586.67 Cr

Other ETFsVery High RiskOther

-7.26%

1.56%

7.24%

8.76%

11.94%

Bank Of India Small Cap Fund Regular Plan Growth

Bank of India Mutual Fund

Expense Ratio: 2.02

NAV / Fund Size

₹51.23₹1,942.06 Cr

Incep: 28-11-2018

Small Cap FundVery High RiskEquity

11.61%

10.67%

21.96%

19.38%

24.60%

Fund Details

Bank Of India Small Cap Fund Regular Plan Growth

NAV / Fund Size₹51.23₹1,942.06 Cr

Small Cap FundVery High RiskEquity

11.61%

10.67%

21.96%

19.38%

24.60%

HDFC Mid Cap Fund - Growth Plan

HDFC Mutual Fund

Expense Ratio: 1.36

NAV / Fund Size

₹199.90₹92,542.97 Cr

Incep: 07-05-2007

Mid Cap FundVery High RiskEquity

6.01%

8.57%

22.43%

20.37%

17.10%

Fund Details

HDFC Mid Cap Fund - Growth Plan

NAV / Fund Size₹199.90₹92,542.97 Cr

Mid Cap FundVery High RiskEquity

6.01%

8.57%

22.43%

20.37%

17.10%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	56781	-5.4%	-10.9%
2Y	07 Nov, 24	1.20 L.	1.78 L.	+48.1%	+45.7%
3Y	07 Nov, 23	1.80 L.	3.33 L.	+84.8%	+46.0%
SI	07 Sep, 22	2.50 L.	5.44 L.	+117.7%	+40.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.23 L.	+23.1%	+23.1%
2Y	16 Oct, 24	1 L.	2.23 L.	+123.1%	+49.4%
3Y	16 Oct, 23	1 L.	2.89 L.	+188.8%	+42.4%
SI	02 Sep, 22	1 L.	3.85 L.	+284.8%	+38.7%

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.