HDFC Gold ETF
Commodity | High | ETFs - Gold

127.34 -0.88
NAV(₹) as on 9/4/2026

-0.68%
1D

65.11%
1Y

33.49%
3Y

25.17%
5Y

HDFC Gold ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.59	Launch Date: 13 Aug 2010
Exit Load: Nil	AUM: ₹ 22,540.55 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 31/3/2026		100.00 %

TOP HOLDINGS

Gold

98.57 %

Net Current Asset

1.43 %

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	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
DSP Gold ETF ETFs - Gold \| High \| 144.73 +-0.99	28/4/2023	₹ 2,221.41	65.07%	-	-	34.85%
Baroda BNP Paribas Gold ETF ETFs - Gold \| High \| 144.28 +-0.99	13/12/2023	₹ 349.17	64.52%	-	-	44.91%
Tata Gold ETF ETFs - Gold \| High \| 14.47 +-0.10	12/1/2024	₹ 5,634.12	65.05%	-	-	46.02%
Zerodha Gold ETF ETFs - Gold \| High \| 23.46 +-0.16	26/2/2024	₹ 2,278.5	68.58%	-	-	50.14%
Groww Gold ETF ETFs - Gold \| High \| 14.57 +-0.10	22/10/2024	₹ 452.48	64.27%	-	-	53.41%
360 ONE Gold ETF ETFs - Gold \| High \| 145.44 +-0.99	7/3/2025	₹ 147.89	63.74%	-	-	62.37%
Union Gold ETF ETFs - Gold \| High \| 145.86 +-0.99	18/2/2025	₹ 311.85	64.31%	-	-	60.15%
Motilal Oswal Gold ETF ETFs - Gold \| High \| 147.43 +-1.00	28/7/2025	₹ 1,735.0	-	-	-	72.08%
Angel One Gold ETF ETFs - Gold \| High \| 13.92 +-0.09	5/9/2025	₹ 83.55	-	-	-	68.07%
Bandhan Gold ETF ETFs - Gold \| High \| 148.83 +-1.01	5/12/2025	₹ 153.72	-	-	-	44.75%