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Mutual Funds

HDFC Gold ETF Fund of Fund

HD

HDFC Gold ETF Fund of Fund

GoldRank #27
3/5

NAV (2026-07-14)

41.68

AUM

₹11,019.45 Cr

Exp. Ratio: 0.47%

RISK LEVEL

High

Returns & Performance

1 Year40.98%0.68% vs cat avgRank #28
3 Year31.41%0.51% vs cat avgRank #19
5 Year22.34%0.36% vs cat avgRank #17
Since Launch10.19%--

Fund vs Category Average

1Y
40.98%-0.68%
3Y
31.41%-0.51%
5Y
22.34%-0.36%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.47%)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#28)
Overall rank #27 in category
ISININF179K01LC5
NAV₹41.68
NAV Date2026-07-14
AUM₹11,019.45 Cr
Expense Ratio0.47%
RiskHigh
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

The Scheme seeks to generate capital appreciation by investing in units of HDFC Gold Exchange Traded Fund.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Nandita Menezes

CA (ICAI, INDIA), B.Com (University of Mumbai)

Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Top Holdings

Holdings data not available for this scheme