HDFC Gold ETF
Commodity | High | ETFs - Gold

120.99 -1.26
NAV(₹) as on 8/7/2026

-1.03%
1D

45.50%
1Y

32.99%
3Y

23.09%
5Y

HDFC Gold ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 13 Aug 2010
Exit Load: Nil	AUM: ₹ 22,007.88 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 30/6/2026		100.00 %

TOP HOLDINGS

Gold

98.49 %

Net Current Asset

1.50 %

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
Baroda BNP Paribas Gold ETF ETFs - Gold \| High \| 137.15 +-1.41	13/12/2023	₹ 348.47	45.07%	-	-	37.12%
Tata Gold ETF ETFs - Gold \| High \| 13.77 +-0.14	12/1/2024	₹ 5,630.74	45.42%	-	-	37.84%
Zerodha Gold ETF ETFs - Gold \| High \| 22.28 +-0.23	26/2/2024	₹ 2,316.43	45.49%	-	-	40.34%
Groww Gold ETF ETFs - Gold \| High \| 13.85 +-0.14	22/10/2024	₹ 454.88	44.94%	-	-	40.01%
360 ONE Gold ETF ETFs - Gold \| High \| 138.30 +-1.42	7/3/2025	₹ 139.09	44.64%	-	-	43.00%
Union Gold ETF ETFs - Gold \| High \| 138.71 +-1.42	18/2/2025	₹ 278.72	45.05%	-	-	42.00%
Motilal Oswal Gold ETF ETFs - Gold \| High \| 140.15 +-1.44	28/7/2025	₹ 1,828.79	-	-	-	42.94%
Angel One Gold ETF ETFs - Gold \| High \| 13.23 +-0.14	5/9/2025	₹ 83.59	-	-	-	32.35%
Bandhan Gold ETF ETFs - Gold \| High \| 141.56 +-1.45	5/12/2025	₹ 183.12	-	-	-	9.69%
Choice Gold ETF ETFs - Gold \| High \| 140.64 +-1.45	4/11/2025	₹ 51.64	-	-	-	17.25%