13377
21273
HDFC Gold ETF Fund of Fund - Regular Growth
35.58
61.91
24.53
-1.49
5.78
-2.50
22.75
11.06
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7
2.99
24.53
HDFC Gold ETF Fund of Fund - Regular (G)
2.99
24.53
1.19
3.5
5 Years
HDFC Gold ETF Fund of Fund - Regular Growth
-
NAV
46.19
29 May 2026
-
-0.41%
1 Day
-
35.58%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.47%
Expense Ratio -
11,464 Cr
Fund Size -
14 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 61.91%
- 35.58%
- 24.53%
- 11.06
- 23.12Alpha
- 4.99SD
- 0.01Beta
- 1.34Sharpe
- Exit Load
- 1.00% - If Units are redeemed / switched-out within 15 days from the date of allotment. Nil - If Units are redeemed / switched-out after 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund. There is no assurance that the investment objective of the scheme will be realized.
Nandita Menezes
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 11,464
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 390
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,451
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 8,977
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 221
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,434
-
- Other
- FoFs Domestic
- AUM - ₹ 11,464
-
- Other
- FoFs Overseas
- AUM - ₹ 1,623
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,416
-
- Equity
- Mid Cap Fund
- AUM - ₹ 94,745
- 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
- 16.23%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- 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.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
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Long Duration
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FAQs
HDFC Gold ETF Fund of Fund - Regular Growth has delivered 11.28% since inception
The NAV of HDFC Gold ETF Fund of Fund - Regular Growth is ₹47.3384 as of 29 May 2026
The expense ratio of HDFC Gold ETF Fund of Fund - Regular Growth is 0.47 % as of 29 May 2026
The AUM of HDFC Gold ETF Fund of Fund - Regular Growth 11464.3 CR as of 29 May 2026
The minimum SIP amount of HDFC Gold ETF Fund of Fund - Regular Growth is 100
The top stock holdings of HDFC Gold ETF Fund of Fund - Regular Growth are
- HDFC Gold ETF - 100.10%
- TREPS - 0.16%
- Net CA & Others - -0.26%
The top sectors HDFC Gold ETF Fund of Fund - Regular Growth has invested in are
- - 0%