How to check the XIRR of HDFC NIFTY50 Equal weight Index Fund - Growth Option?

You can track the exact XIRR and portfolio overlapping of HDFC NIFTY50 Equal weight Index Fund - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HDFC NIFTY50 Equal weight Index Fund - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare HDFC NIFTY50 Equal weight Index Fund - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC Nifty50 Equal Weight Index Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 0.86

Risk: Very High

Other Scheme - Index Funds

Plan: Regular

Benchmark: NIFTY 50 Equal Weight TRI

Inception: 04-08-2021

Exit Load: Nil

Fund Size:₹1,625.62 Cr

Performance

Fund4.79%

Cat. Avg.2.61%

Fund3.25%

Cat. Avg.3.39%

Fund12.73%

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund12.97%

Cat. Avg.7.02%

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	Maruti Suzuki India Limited	Equity	Listed	Large Cap	Automobiles	37.35	2.14%
2	Max Healthcare Institute Limited	Equity	Listed	Mid Cap	Healthcare Services	36.60	2.09%
3	Eternal Limited	Equity	Listed	Large Cap	Retailing	36.18	2.07%
4	InterGlobe Aviation Ltd.	Equity	Listed	Large Cap	Transport Services	36.14	2.07%
5	Shriram Finance Ltd.	Equity	Listed	Large Cap	Finance	35.85	2.05%
6	Dr Reddys Laboratories Ltd.	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	35.81	2.05%
7	Cipla Ltd.	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	35.72	2.04%
8	Titan Company Ltd.	Equity	Listed	Large Cap	Consumer Durables	35.70	2.04%
9	Nestle India Ltd.	Equity	Listed	Large Cap	Food Products	35.63	2.04%
10	Bajaj Finance Ltd.	Equity	Listed	Large Cap	Finance	35.54	2.03%

Similar Funds

Kotak Flexicap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.44

NAV / Fund Size

₹85.88₹56,536.43 Cr

Incep: 22-07-2009

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Fund Details

Kotak Flexicap Fund - Growth

NAV / Fund Size₹85.88₹56,536.43 Cr

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹269.35₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹269.35₹17,349.01 Cr

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

HDFC NIFTY 50 Index Fund - Growth Plan

HDFC Mutual Fund

Expense Ratio: 0.35

NAV / Fund Size

₹231.30₹22,597.46 Cr

Incep: 03-07-2002

Index FundsVery High RiskOther

-2.24%

0.16%

7.47%

9.97%

9.86%

Fund Details

HDFC NIFTY 50 Index Fund - Growth Plan

NAV / Fund Size₹231.30₹22,597.46 Cr

Index FundsVery High RiskOther

-2.24%

0.16%

7.47%

9.97%

9.86%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61335	+2.2%	+4.6%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+5.4%	+5.4%
3Y	07 Aug, 23	1.80 L.	2.02 L.	+12.2%	+7.9%
SI	07 Sep, 21	2.95 L.	3.93 L.	+33.2%	+11.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.04 L.	+4.5%	N/A
2Y	22 Jul, 24	1 L.	1.07 L.	+6.6%	+3.2%
3Y	20 Jul, 23	1 L.	1.43 L.	+43.2%	+12.7%
SI	20 Aug, 21	1 L.	1.82 L.	+82.2%	+13.0%

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.