HDFC Gold ETF FoF(G)
Commodity | High | FoFs (Domestic / Overseas ) - Gold

40.78 +0.10
NAV(₹) as on 24/12/2025

0.26%
1D

77.36%
1Y

33.78%
3Y

20.64%
5Y

HDFC Gold ETF FoF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.5	Launch Date: 01 Nov 2011
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 7,632.77 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: Gold-India
Fund Manager: Arun Agarwal ,Nandita Menezes

FUND OBJECTIVE

To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/11/2025		100.00 %

TOP HOLDINGS

HDFC Gold Exchange Traded Fund

99.99 %

Tri-Party Repo (TREPS)

0.29 %

Net Current Asset

-0.28 %

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)	14.08	16.07	18.53	20.50	26.91
Net Assets (Rs Crores)	1,06,151.95	1,33,374.37	1,51,725.81	1,81,090.88	3,55,761.3
Scheme Returns(%)(Absolute)	0.26	12.50	14.37	11.02	27.60
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/11	2/11	10/14	9/16	6/20

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 FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 21.39 +0.04	17/11/2023	₹ 275.07	76.35%	-	-	43.52%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 20.90 +0.01	19/1/2024	₹ 682.05	75.37%	-	-	46.48%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 16.83 +-0.05	6/11/2024	₹ 67.23	74.04%	-	-	58.41%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.16 +0.04	25/10/2024	₹ 236.64	76.17%	-	-	59.01%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 15.58 +-0.02	28/2/2025	₹ 110.92	-	-	-	68.07%
Mirae Asset Gold Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 15.55 +0.29	29/8/2025	₹ 564.13	-	-	-	172.99%
Kotak Gold Silver Passive FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 13.79 +0.32	28/10/2025	₹ 304.9	-	-	-	242.95%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.70 +-0.01	20/8/2025	₹ 109.59	-	-	-	107.14%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.43 +0.02	10/9/2025	₹ 20.9	-	-	-	84.60%
Invesco India Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 38.09 +-0.11	8/12/2011	₹ 301.8	74.76%	33.12%	20.09%	9.98%