HDFC Gold ETF
Commodity | High | ETFs - Gold

116.37 +0.24
NAV(₹) as on 24/12/2025

0.21%
1D

76.98%
1Y

33.76%
3Y

21.13%
5Y

HDFC Gold ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.59	Launch Date: 13 Aug 2010
Exit Load: Nil	AUM: ₹ 16,704.74 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
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 30/11/2025		100.00 %

TOP HOLDINGS

Gold

98.55 %

Net Current Asset

1.45 %

Tri-Party Repo (TREPS)

0.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	39.47	46.11	52.51	58.83	76.63
Net Assets (Rs Crores)	2,12,338.64	3,08,682.64	3,70,658.6	4,50,783.72	9,02,591.4
Scheme Returns(%)(Absolute)	0.60	15.15	13.50	12.36	30.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	74/85	62/111	15/160	131/201	19/238

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
Edelweiss Gold ETF ETFs - Gold \| High \| 136.12 +0.28	7/11/2023	₹ 708.99	76.44%	-	-	44.22%
Mirae Asset Gold ETF ETFs - Gold \| High \| 132.32 +0.27	20/2/2023	₹ 1,789.9	77.00%	-	-	34.86%
DSP Gold ETF ETFs - Gold \| High \| 132.25 +0.27	28/4/2023	₹ 1,336.42	77.14%	-	-	34.68%
Baroda BNP Paribas Gold ETF ETFs - Gold \| High \| 131.88 +0.27	13/12/2023	₹ 252.85	76.60%	-	-	46.19%
Tata Gold ETF ETFs - Gold \| High \| 13.35 +0.02	12/1/2024	₹ 2,210.1	78.52%	-	-	48.24%
Zerodha Gold ETF ETFs - Gold \| High \| 21.43 +0.05	26/2/2024	₹ 922.1	77.22%	-	-	51.77%
Groww Gold ETF ETFs - Gold \| High \| 133.25 +0.27	22/10/2024	₹ 259.33	76.11%	-	-	58.07%
360 ONE Gold ETF ETFs - Gold \| High \| 133.03 +0.27	7/3/2025	₹ 76.24	-	-	-	68.97%
Union Gold ETF ETFs - Gold \| High \| 133.40 +0.27	18/2/2025	₹ 192.45	-	-	-	66.42%
Motilal Oswal Gold ETF ETFs - Gold \| High \| 134.85 +0.28	28/7/2025	₹ 910.3	-	-	-	91.94%