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HDFC Gold Exchange Traded Fund

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HDFC Gold Exchange Traded Fund

HDFC Gold Exchange Traded Fund

  • High Risk
  • Commodities
  • Sector - Precious Metals
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NAV as on Feb 28, 2025
i
Price per unit of the scheme.
₹ 73.3418 -0.90% 1 Day Change
3.53%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.59%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
HDFC Gold Exchange Traded Fund
VS
Commodities: Sector - Precious Metals Average NAV
Topper in Commodities: Sector - Precious Metals (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
HDFC Gold Exchange Traded Fund
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Domestic Price of Gold
Expense Ratio
0.59 %
Category Avg Expense Ratio
0.65%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 8,019.63 Cr(As on Jan, 2025)
Inception Date
Aug 13, 2010
Turnover
0.00 %
Exit Load

ABOUT THE FUND

Objective: The investment objective of the Scheme is to generate returns that are in line with the performance of gold, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.

HDFC Gold Exchange Traded Fund is an Commodities - Sector - Precious Metals fund. The fund was launched in Aug 13, 2010. Its risk level is High. The NAV of the fund as on Feb 28, 2025 is ₹73.34. Its expense ratio is 0.59 %. The fund has an AUM of ₹8,019.63 Cr.The fund is managed by Bhagyesh Kagalkar. The minimum initial investment is

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FUND MANAGER

Bhagyesh Kagalkar
i
Lead Fund Manager.
Feb 23, 2022- Present
  • Schemes managed 2
  • Total AUM ₹ 7,353.63 Cr
  • Highest Return In 1 Yr 9.97 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Asset Allocator Fund of Funds Direct Growth HDFC Asset Allocator Fund of Funds Direct Growth
--
₹17.32
-2.12%
--
High Risk
₹3,460.93Cr
HDFC Multi - Asset-Direct Plan - Growth Option HDFC Multi - Asset-Direct Plan - Growth Option
₹72.06
-2.58%
--
Very High Risk
₹3,892.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Asset Allocator Fund of Funds Direct Growth HDFC Asset Allocator Fund of Funds Direct Growth
--
₹17.32
-2.64%
--
High Risk
₹3,460.93Cr
HDFC Multi - Asset-Direct Plan - Growth Option HDFC Multi - Asset-Direct Plan - Growth Option
₹72.06
-3.39%
--
Very High Risk
₹3,892.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Asset Allocator Fund of Funds Direct Growth HDFC Asset Allocator Fund of Funds Direct Growth
--
₹17.32
-2.26%
--
High Risk
₹3,460.93Cr
HDFC Multi - Asset-Direct Plan - Growth Option HDFC Multi - Asset-Direct Plan - Growth Option
₹72.06
-3.95%
--
Very High Risk
₹3,892.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Asset Allocator Fund of Funds Direct Growth HDFC Asset Allocator Fund of Funds Direct Growth
₹17.32
9.97%
--
High Risk
₹3,460.93Cr
HDFC Multi - Asset-Direct Plan - Growth Option HDFC Multi - Asset-Direct Plan - Growth Option
₹72.06
8.50%
--
Very High Risk
₹3,892.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Asset Allocator Fund of Funds Direct Growth HDFC Asset Allocator Fund of Funds Direct Growth
--
₹17.32
15.23%
--
High Risk
₹3,460.93Cr
HDFC Multi - Asset-Direct Plan - Growth Option HDFC Multi - Asset-Direct Plan - Growth Option
₹72.06
13.17%
--
Very High Risk
₹3,892.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Asset Allocator Fund of Funds Direct Growth HDFC Asset Allocator Fund of Funds Direct Growth
--
₹17.32
--
--
High Risk
₹3,460.93Cr
HDFC Multi - Asset-Direct Plan - Growth Option HDFC Multi - Asset-Direct Plan - Growth Option
₹72.06
15.76%
--
Very High Risk
₹3,892.70Cr
1M 3M 6M 1Y 3Y 5Y
HDFC Asset Allocator Fund of Funds Direct Growth HDFC Asset Allocator Fund of Funds Direct Growth
High Risk --
  • NAV ₹17.32
  • Fund Size ₹3,460.93Cr
Fund Return -2.12%
Category Return --
HDFC Multi - Asset-Direct Plan - Growth Option HDFC Multi - Asset-Direct Plan - Growth Option
Very High Risk
  • NAV ₹72.06
  • Fund Size ₹3,892.70Cr
Fund Return -2.58%
Category Return --
HDFC Asset Allocator Fund of Funds Direct Growth HDFC Asset Allocator Fund of Funds Direct Growth
High Risk --
  • NAV ₹17.32
  • Fund Size ₹3,460.93Cr
Fund Return -2.64%
Category Return --
HDFC Multi - Asset-Direct Plan - Growth Option HDFC Multi - Asset-Direct Plan - Growth Option
Very High Risk
  • NAV ₹72.06
  • Fund Size ₹3,892.70Cr
Fund Return -3.39%
Category Return --
HDFC Asset Allocator Fund of Funds Direct Growth HDFC Asset Allocator Fund of Funds Direct Growth
High Risk --
  • NAV ₹17.32
  • Fund Size ₹3,460.93Cr
Fund Return -2.26%
Category Return --
HDFC Multi - Asset-Direct Plan - Growth Option HDFC Multi - Asset-Direct Plan - Growth Option
Very High Risk
  • NAV ₹72.06
  • Fund Size ₹3,892.70Cr
Fund Return -3.95%
Category Return --
HDFC Asset Allocator Fund of Funds Direct Growth HDFC Asset Allocator Fund of Funds Direct Growth
High Risk --
  • NAV ₹17.32
  • Fund Size ₹3,460.93Cr
Fund Return 9.97%
Category Return --
HDFC Multi - Asset-Direct Plan - Growth Option HDFC Multi - Asset-Direct Plan - Growth Option
Very High Risk
  • NAV ₹72.06
  • Fund Size ₹3,892.70Cr
Fund Return 8.50%
Category Return --
HDFC Asset Allocator Fund of Funds Direct Growth HDFC Asset Allocator Fund of Funds Direct Growth
High Risk --
  • NAV ₹17.32
  • Fund Size ₹3,460.93Cr
Fund Return 15.23%
Category Return --
HDFC Multi - Asset-Direct Plan - Growth Option HDFC Multi - Asset-Direct Plan - Growth Option
Very High Risk
  • NAV ₹72.06
  • Fund Size ₹3,892.70Cr
Fund Return 13.17%
Category Return --
HDFC Asset Allocator Fund of Funds Direct Growth HDFC Asset Allocator Fund of Funds Direct Growth
High Risk --
  • NAV ₹17.32
  • Fund Size ₹3,460.93Cr
Fund Return --
Category Return --
HDFC Multi - Asset-Direct Plan - Growth Option HDFC Multi - Asset-Direct Plan - Growth Option
Very High Risk
  • NAV ₹72.06
  • Fund Size ₹3,892.70Cr
Fund Return 15.76%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (1.78%)
OTHERS (98.22%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Gold Exchange Traded Fund Axis Gold Exchange Traded Fund
--
₹71.61
3.56%
2.06%
High Risk
₹1,303.50 Cr
Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life Gold ETF
--
₹75.34
3.55%
2.06%
High Risk
₹1,022.83 Cr
Mirae Asset Gold ETF Mirae Asset Gold ETF
--
₹83.51
3.54%
2.06%
High Risk
₹521.37 Cr
Nippon India ETF Gold BeES Nippon India ETF Gold BeES
--
₹71.17
3.54%
2.06%
High Risk
₹16,975.80 Cr
DSP Gold ETF DSP Gold ETF
--
₹83.39
3.53%
2.06%
High Risk
₹721.51 Cr
HDFC Gold Exchange Traded Fund HDFC Gold Exchange Traded Fund
--
₹73.34
3.53%
2.06%
High Risk
₹8,019.63 Cr
Axis Gold Exchange Traded Fund Axis Gold Exchange Traded Fund
HIGH RISK --
  • NAV ₹71.61
  • Fund Size ₹1,303.50 Cr
Fund Return 3.56%
Category Return 2.06%
Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life Gold ETF
HIGH RISK --
  • NAV ₹75.34
  • Fund Size ₹1,022.83 Cr
Fund Return 3.55%
Category Return 2.06%
Mirae Asset Gold ETF Mirae Asset Gold ETF
HIGH RISK --
  • NAV ₹83.51
  • Fund Size ₹521.37 Cr
Fund Return 3.54%
Category Return 2.06%
Nippon India ETF Gold BeES Nippon India ETF Gold BeES
HIGH RISK --
  • NAV ₹71.17
  • Fund Size ₹16,975.80 Cr
Fund Return 3.54%
Category Return 2.06%
DSP Gold ETF DSP Gold ETF
HIGH RISK --
  • NAV ₹83.39
  • Fund Size ₹721.51 Cr
Fund Return 3.53%
Category Return 2.06%
HDFC Gold Exchange Traded Fund HDFC Gold Exchange Traded Fund
HIGH RISK --
  • NAV ₹73.34
  • Fund Size ₹8,019.63 Cr
Fund Return 3.53%
Category Return 2.06%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Gold Fund-Direct Plan-Growth HDFC Gold Fund-Direct Plan-Growth
--
₹26.78
3.03%
2.06%
High Risk
₹3,059.77 Cr
HDFC Floating Rate Debt - Direct Plan - Growth Option HDFC Floating Rate Debt - Direct Plan - Growth Option
₹49.35
0.64%
0.42%
Moderate Risk
₹15,085.23 Cr
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
--
₹11.58
0.60%
--
Moderate Risk
₹48.55 Cr
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
--
₹11.68
0.59%
--
Low to Moderate Risk
₹195.65 Cr
HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth
--
₹11.79
0.59%
--
Moderate Risk
₹742.62 Cr
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
₹60.73
0.59%
0.40%
Low to Moderate Risk
₹18,138.21 Cr
HDFC Gold Fund-Direct Plan-Growth HDFC Gold Fund-Direct Plan-Growth
HIGH RISK --
  • NAV ₹26.78
  • Fund Size ₹3,059.77 Cr
Fund Return 3.03%
Category Return 2.06%
HDFC Floating Rate Debt - Direct Plan - Growth Option HDFC Floating Rate Debt - Direct Plan - Growth Option
MODERATE RISK
  • NAV ₹49.35
  • Fund Size ₹15,085.23 Cr
Fund Return 0.64%
Category Return 0.42%
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.58
  • Fund Size ₹48.55 Cr
Fund Return 0.60%
Category Return --
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹11.68
  • Fund Size ₹195.65 Cr
Fund Return 0.59%
Category Return --
HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.79
  • Fund Size ₹742.62 Cr
Fund Return 0.59%
Category Return --
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
LOW TO MODERATE RISK
  • NAV ₹60.73
  • Fund Size ₹18,138.21 Cr
Fund Return 0.59%
Category Return 0.40%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HDFC Asset Management Co Ltd
HDFC Asset Management Co Ltd manages assets worth ₹ 7,91,319.72 crores. It’s current offering of mutual fund schemes includes 38 equity, 32 debt and 11 hybrid schemes.
Phone
+91 22 66316333
Email
cliser@hdfcfund.com
AUM
₹ 7,91,319.72 Cr (
As on Jan 2025
)
Address
“HUL House”, 2nd Floor, ,Mumbai ,400 020

FAQ’S

What is the category of HDFC Gold Exchange Traded Fund ?
The category of HDFC Gold Exchange Traded Fund is Commodities - Sector - Precious Metals
What is the current NAV of HDFC Gold Exchange Traded Fund ?
The current NAV of HDFC Gold Exchange Traded Fund (as on Feb 28, 2025) is ₹ 73.34
How safe is HDFC Gold Exchange Traded Fund?
The risk level of HDFC Gold Exchange Traded Fund is High .
What are short term returns given by HDFC Gold Exchange Traded Fund?
The return given by HDFC Gold Exchange Traded Fund in 1 month is 3.53%, 3 months is 10.62%, 6 months is 17.60%, and 1 year is 35.10%.
What are the long term returns given by HDFC Gold Exchange Traded Fund?
The return given by HDFC Gold Exchange Traded Fund in 3 years is 17.44% and 5 years is 13.84%.
What is the expense ratio of HDFC Gold Exchange Traded Fund?
The expense ratio of HDFC Gold Exchange Traded Fund is 0.59 %
What is the AUM of HDFC Gold Exchange Traded Fund
The assets under Management (AUM) of HDFC Gold Exchange Traded Fund is Rs 8,019.63 crores.
What is the minimum investment in HDFC Gold Exchange Traded Fund?
The minimum Lumpsum investment in HDFC Gold Exchange Traded Fund is -- and the minimum SIP investment in HDFC Gold Exchange Traded Fund is --
What is the asset allocation of HDFC Gold Exchange Traded Fund?
The HDFC Gold Exchange Traded Fund has an exposure of and 1.78% in Cash & Money Market Securities

CALCULATORS

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