Mutual Funds
HSBC Gold ETF
Commodity  |   High  |   ETFs - Gold
133.60   +1.05
NAV(₹) as on 4/9/2026 		0.80%
  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:
₹ 635.63 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 31/7/2026 100.00 %
TOP HOLDINGS

Gold 995
96.93 %

Net Current Asset
2.88 %

Tri-Party Repo (TREPS)
0.18 %

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 |  148.67   +1.18  
13/12/2023 ₹ 310.03 44.28% - - 38.66%
MDB Logo
Tata Gold ETF
ETFs - Gold  |   High |  14.92   +0.12  
12/1/2024 ₹ 5,715.02 44.14% - - 39.40%
MDB Logo
Zerodha Gold ETF
ETFs - Gold  |   High |  24.18   +0.18  
26/2/2024 ₹ 2,344.35 44.72% - - 41.89%
MDB Logo
Groww Gold ETF
ETFs - Gold  |   High |  15.00   +0.12  
22/10/2024 ₹ 434.93 44.06% - - 42.01%
MDB Logo
360 ONE Gold ETF
ETFs - Gold  |   High |  149.92   +1.19  
7/3/2025 ₹ 129.87 43.97% - - 45.30%
MDB Logo
Union Gold ETF
ETFs - Gold  |   High |  150.29   +1.19  
18/2/2025 ₹ 271.63 44.19% - - 44.27%
MDB Logo
Motilal Oswal Gold ETF
ETFs - Gold  |   High |  151.86   +1.20  
28/7/2025 ₹ 1,758.98 44.02% - - 48.62%
MDB Logo
Angel One Gold ETF
ETFs - Gold  |   High |  14.34   +0.11  
5/9/2025 ₹ 82.11 - - - 43.45%
MDB Logo
Bandhan Gold ETF
ETFs - Gold  |   High |  153.37   +1.21  
5/12/2025 ₹ 168.82 - - - 18.84%
MDB Logo
Choice Gold ETF
ETFs - Gold  |   High |  152.47   +1.21  
4/11/2025 ₹ 47.17 - - - 27.12%