11395
21273
HDFC Gold ETF
35.53
69.09
25.67
4.72
3.53
3.09
25.72
13.59
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
6
3.13
25.67
HDFC Gold ETF
3.07
25.13
1.19
3.5
5 Years
-
NAV
134.26
15 May 2026
-
-1.69%
1 Day
-
35.53%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.59%
Expense Ratio -
23,239 Cr
Fund Size -
15 Years
Fund Age
SIP Calculator
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 69.09%
- 35.53%
- 25.67%
- 13.59
- 23.78Alpha
- 5.39SD
- -0.05Beta
- 1.27Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate returns that are in line with the performance of gold, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
UTI-Gold ETF
- 36.20
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 4,201
-
Quantum Gold Fund Growth
- 35.82
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 710
-
Kotak GOLD ETF
- 35.76
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 14,340
-
HDFC Gold ETF
- 35.53
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 23,239
21273
- Fund Name
-
HDFC Silver ETF
- 52.93
-
- Other
- ETFs Fund
- AUM - ₹ 7,649
-
- Other
- FoFs Domestic
- AUM - ₹ 4,434
-
HDFC Gold ETF
- 35.53
-
- Other
- ETFs Fund
- AUM - ₹ 23,239
-
- Other
- FoFs Domestic
- AUM - ₹ 11,464
-
- Other
- FoFs Overseas
- AUM - ₹ 1,623
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,416
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
HDFC Gold ETF has delivered 13.72% since inception
The NAV of HDFC Gold ETF is ₹136.567 as of 15 May 2026
The expense ratio of HDFC Gold ETF is 0.59 % as of 15 May 2026
The AUM of HDFC Gold ETF 23238.8 CR as of 15 May 2026
The minimum SIP amount of HDFC Gold ETF is
The top stock holdings of HDFC Gold ETF are
- GOLD - 98.53%
- Net CA & Others - 1.47%
- TREPS - 0.00%
The top sectors HDFC Gold ETF has invested in are
- - 0%