HDFC Gold ETF
Commodity | High | ETFs - Gold

119.88 -1.80
NAV(₹) as on 6/11/2026

-1.48%
1D

16.41%
1Y

30.97%
3Y

23.17%
5Y

HDFC Gold ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.59	Launch Date: 13 Aug 2010
Exit Load: Nil	AUM: ₹ 22,836.32 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: Gold-India
Fund Manager: Bhagyesh Kagalkar

FUND OBJECTIVE

To generate returns that are in line with the performance of gold, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/10/2026		100.00 %

TOP HOLDINGS

Gold

98.36 %

Net Current Asset

1.64 %

Tri-Party Repo (TREPS)

0.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	46.11	52.51	58.83	76.63	124.59
Net Assets (Rs Crores)	3,08,682.64	3,70,658.60	4,50,783.72	9,02,591.40	22,54,054.99
Scheme Returns(%)(Absolute)	15.15	13.50	12.36	30.02	58.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	62/111	15/160	131/201	19/238	29/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Gold ETF ETFs - Gold \| High \| 135.90 +-2.03	13/12/2023	₹ 319.62	16.30%	-	-	31.84%
Tata Gold ETF ETFs - Gold \| High \| 13.65 +-0.20	12/1/2024	₹ 5,921.75	15.98%	-	-	32.34%
Zerodha CASE Gold ETF ETFs - Gold \| High \| 22.09 +-0.33	26/2/2024	₹ 2,522.53	16.53%	-	-	34.17%
Groww Gold ETF ETFs - Gold \| High \| 13.71 +-0.20	22/10/2024	₹ 457.28	16.13%	-	-	31.93%
360 ONE Gold ETF ETFs - Gold \| High \| 137.11 +-2.04	7/3/2025	₹ 131.63	16.25%	-	-	32.50%
Union Gold ETF ETFs - Gold \| High \| 137.49 +-2.04	18/2/2025	₹ 276.25	16.31%	-	-	32.01%
Motilal Oswal Gold ETF ETFs - Gold \| High \| 138.88 +-2.06	28/7/2025	₹ 1,927.44	16.18%	-	-	31.35%
Angel One Gold ETF ETFs - Gold \| High \| 13.12 +-0.19	5/9/2025	₹ 86.52	16.43%	-	-	26.15%
Bandhan Gold ETF ETFs - Gold \| High \| 140.34 +-2.08	5/12/2025	₹ 178.31	-	-	-	8.75%
Choice Gold ETF ETFs - Gold \| High \| 139.40 +-2.08	4/11/2025	₹ 44.93	16.22%	-	-	16.12%