Mutual Funds
HSBC Gold ETF
Commodity  |   High  |   ETFs - Gold
122.23   -1.80
NAV(₹) as on 6/11/2026 		-1.45%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
HSBC Gold ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.62 		Launch Date:
23 Mar 2026
Exit Load:
 AUM:
₹ 702.21 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:
Dipan Parikh

FUND OBJECTIVE

To seek returns that, before expenses, track the performance of domestic prices of Gold subject totracking error. The Scheme do not guarantee/indicate any returns. There is no assurance that theinvestment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 31/10/2026 100.00 %
TOP HOLDINGS

Gold 995
96.58 %

Net Current Asset
2.99 %

Tri-Party Repo (TREPS)
0.43 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 126.93
Net Assets (Rs Crores) 32,505.02
Scheme Returns(%)(Absolute) 6.51
B'mark Returns(%)(Absolute) NA
Category Rank 67/323
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
MDB Logo
Baroda BNP Paribas Gold ETF
ETFs - Gold  |   High |  135.90   +-2.03  
13/12/2023 ₹ 319.62 16.30% - - 31.84%
MDB Logo
Tata Gold ETF
ETFs - Gold  |   High |  13.65   +-0.20  
12/1/2024 ₹ 5,921.75 15.98% - - 32.34%
MDB Logo
Zerodha CASE Gold ETF
ETFs - Gold  |   High |  22.09   +-0.33  
26/2/2024 ₹ 2,494.29 16.53% - - 34.17%
MDB Logo
Groww Gold ETF
ETFs - Gold  |   High |  13.71   +-0.20  
22/10/2024 ₹ 457.28 16.13% - - 31.93%
MDB Logo
360 ONE Gold ETF
ETFs - Gold  |   High |  137.11   +-2.04  
7/3/2025 ₹ 131.63 16.25% - - 32.50%
MDB Logo
Union Gold ETF
ETFs - Gold  |   High |  137.49   +-2.04  
18/2/2025 ₹ 276.25 16.31% - - 32.01%
MDB Logo
Motilal Oswal Gold ETF
ETFs - Gold  |   High |  138.88   +-2.06  
28/7/2025 ₹ 1,927.44 16.18% - - 31.35%
MDB Logo
Angel One Gold ETF
ETFs - Gold  |   High |  13.12   +-0.19  
5/9/2025 ₹ 82.05 16.43% - - 26.15%
MDB Logo
Bandhan Gold ETF
ETFs - Gold  |   High |  140.34   +-2.08  
5/12/2025 ₹ 178.31 - - - 8.75%
MDB Logo
Choice Gold ETF
ETFs - Gold  |   High |  139.40   +-2.08  
4/11/2025 ₹ 44.93 16.22% - - 16.12%