AnandRathi

HDFC Gold ETF

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

32.56%

NAV (₹)

121.1310

1 Day NAV Change

-0.36%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 22007.88 Cr
Expense Ratio0.59%
Lock-in PeriodNo Lock-in Period
Inception Date13 Aug 2010
Fund Age15 Yrs

Exit Load

Nil

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.31%
3 Month Return-4.73%
6 Month Return-13.21%
1 Year Return43.21%
3 Year Return32.56%
5 Year Return23.00%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%22,007.881

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
GOLD
98.49%21,676.152Debt Others
Net CA & Others
1.50%330.34Debt Others
TREPS
0.01%1.389Debt Others

Fund Manager Details

January 3, 2007 till Date HDFC Asset Management Company Limited June 1999 to December 2006 Dolat Capital Markets Ltd. Last Position Held - Head of Research January 2, 1999 to May 31, 1999 India Infoline Ltd. Last Position Held - Research Analyst August 1, 1997 to December 31, 1998 Sun Engineering Ltd. Last Position Held - Manager - Finance June 1996 to July 1997 Al Ahlia Portfolio Securities Co. Muscat Last Position Held - Investment Analyst June 1994 to May 1996 IIT Investrust Last Position Held - Equity Analyst B.E. (Production) MMS (Finance)- Mumbai University

Risk-O-Meter

High

Investors understand that their principal will be at high risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

112

Assets Managed

₹ 9,61,940.45 Cr

Contact Details

Registered Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from HDFC Gold ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC Gold ETF is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
HDFC Gold ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC Gold ETF over the past three years is 32.56%.
The current NAV of HDFC Gold ETF is 121.1310.
The Expense ratio of HDFC Gold ETF is 0.59%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC Gold ETF fund is ₹ 22007.88 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC Gold ETF is Nil.
The fund managers of the HDFC Gold ETF are Bhagyesh Kagalkar. However, with management's discretion, the fund manager could also change during the tenure.
HDFC Gold ETF was launched on 13 Aug 2010. Since then, the fund has formed an NAV (Net Asset Value) of 121.1310.

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