63.35
NAV (Jun 21,2024)

HDFC Gold Exchange Traded Fund is an investment option that allows you to invest in gold in a convenient and cost-effective manner. With a minimum investment of ₹5000, you can benefit from the performance of gold without physically owning it. As of now, the scheme's assets under management stands at ₹4087.9 crore. The expense ratio for this fund is 0.59%. This fund was established on August 13, 2010, and has no lock-in period.

Hdfc Gold Exchange Traded Fund Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Gold Exchange Traded Fund Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.02
  • Sortino
    UM_URBAN_MONEY

    0.03

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.59%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

4087.90 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Jun 22, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,900.18 (9.00%)11,488.58 (14.89%)11,958.19 (19.58%)14,775.86 (47.76%)20,270.47 (102.70%)
32,700.54 (9.00%)34,465.74 (14.89%)35,874.57 (19.58%)44,327.58 (47.76%)60,811.41 (102.70%)
54,500.9 (9.00%)57,442.9 (14.89%)59,790.95 (19.58%)73,879.3 (47.76%)1,01,352.35 (102.70%)
87,201.44 (9.00%)91,908.64 (14.89%)95,665.52 (19.58%)1,18,206.88 (47.76%)1,62,163.76 (102.70%)
1,09,001.8 (9.00%)1,14,885.8 (14.89%)1,19,581.9 (19.58%)1,47,758.6 (47.76%)2,02,704.7 (102.70%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Gold98.24%
  • Net Current Assets1.75%
  • TREPS Tri party Repo0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

29.40%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

12.36%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

12.34%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

11.42%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

10.72%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

10.47%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

9.28%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

8.44%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

5.71%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

2.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

26.65%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

25.41%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

25.41%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

24.46%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

23.66%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

19.30%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

17.77%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

13.84%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

6.70%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

5.84%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

28.37%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

17.47%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.29%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

15.56%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

15.55%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

14.98%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

14.66%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

12.64%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

8.68%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

16.12%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.00%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

15.93%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

15.37%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

15.37%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

15.29%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

15.21%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

11.18%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

3.97%

Fund Managers

BK

Mr. Bhagyesh KagalkarFund Manager

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Compare with similar Funds

HDFC Gold Exchange Traded Fund

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HDFC Gold Exchange Traded Fund

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HDFC Gold Exchange Traded Fund

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HDFC Gold Exchange Traded Fund

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HDFC Gold Exchange Traded Fund

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HDFC Gold Exchange Traded Fund

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HDFC Gold Exchange Traded Fund

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FAQ's

What is the risk level associated with the HDFC Gold Exchange Traded Fund?

The HDFC Gold Exchange Traded Fund is a high-risk mutual fund that allows investors to invest in gold.

What is the current NAV (Net Asset Value) of the HDFC Gold Exchange Traded Fund as of May 28,2024?

The NAV of the HDFC Gold Exchange Traded Fund on May 28, 2024 is INR 62.63.

What are the returns generated by the HDFC Gold Exchange Traded Fund over the past 1, 3, and 5 years?

The HDFC Gold Exchange Traded Fund has delivered solid returns of 8.21% in the past year, 7.50% over three years, and 12.47% over five years.

What is the expense ratio associated with the HDFC Gold Exchange Traded Fund?

The expense ratio of the HDFC Gold Exchange Traded Fund is 0.59%.

What is the minimum investment amount required for the HDFC Gold Exchange Traded Fund?

The minimum investment amount for the HDFC Gold Exchange Traded Fund is INR 5000.

Is there a systematic investment plan (SIP) available for the HDFC Gold Exchange Traded Fund?

Yes, HDFC Gold Exchange Traded Fund offers SIP with a minimum investment of INR 5000 per month.

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