11395
21273
HDFC Gold ETF
35.78
38.06
25.68
0.68
-4.48
5.30
3.70
13.03
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
6
3.14
25.68
HDFC Gold ETF
3.12
25.53
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
129.67
21 Sep 2026
-
-0.36%
1 Day
-
35.78%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.6%
Expense Ratio -
24,417 Cr
Fund Size -
16 Years
Fund Age
Returns and Ranks ( as on 21 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 38.06%
- 35.78%
- 25.68%
- 13.03
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- 28.13Alpha
- 5.74SD
- -0.09Beta
- 1.41Sharpe
- 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
- 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
Other Calculators
Frequently Asked Questions
HDFC Gold ETF has delivered 13.72% since inception
The NAV of HDFC Gold ETF is ₹136.567 as of 21 Sep 2026
The expense ratio of HDFC Gold ETF is 0.6 % as of 21 Sep 2026
The AUM of HDFC Gold ETF 23238.8 CR as of 21 Sep 2026
The minimum SIP amount of HDFC Gold ETF is
The top stock holdings of HDFC Gold ETF are
- GOLD - 98.59%
- Net CA & Others - 1.41%
- TREPS - 0.00%
The top sectors HDFC Gold ETF has invested in are
- - 0%