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

44.30 -0.38
NAV(₹) as on 9/4/2026

-0.84%
1D

63.97%
1Y

32.88%
3Y

24.51%
5Y

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

Scheme Details
Expense Ratio: 0.47	Launch Date: 01 Nov 2011
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 10,990.19 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
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 31/3/2026		100.00 %

TOP HOLDINGS

HDFC Gold Exchange Traded Fund

100.07 %

Tri-Party Repo (TREPS)

0.19 %

Net Current Asset

-0.26 %

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)	16.07	18.53	20.50	26.91	43.43
Net Assets (Rs Crores)	1,33,374.37	1,51,725.81	1,81,090.88	3,55,761.30	10,99,018.84
Scheme Returns(%)(Absolute)	12.50	14.37	11.02	27.60	57.45
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/11	10/14	9/16	6/20	12/29

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 \| Very High \| 23.27 +-0.20	17/11/2023	₹ 536.32	63.59%	-	-	42.30%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 22.62 +-0.19	19/1/2024	₹ 1,289.51	62.52%	-	-	44.40%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.20 +-0.19	6/11/2024	₹ 113.55	61.39%	-	-	52.39%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.62 +-0.16	25/10/2024	₹ 482.92	63.05%	-	-	53.31%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 16.95 +-0.14	28/2/2025	₹ 157.94	61.12%	-	-	60.88%
Mirae Asset Gold Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 16.88 +-0.28	29/8/2025	₹ 1,218.95	-	-	-	112.53%
Kotak Gold Silver Passive FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 15.21 +-0.37	28/10/2025	₹ 984.23	-	-	-	116.58%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 14.80 +-0.15	20/8/2025	₹ 199.42	-	-	-	75.59%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.48 +-0.14	10/9/2025	₹ 31.06	-	-	-	60.18%
The Wealth Company Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.45 +-0.09	30/1/2026	₹ 13.19	-	-	-	-28.85%