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Fund Overview of HDFC Gold Etf
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₹10,691.4 CrAUM
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₹105.74NAV
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0.59%Expense Ratio
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CommoditiesFund Category
Returns of HDFC Gold Etf
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 24.66% | NA | 3.89% |
| 6 Months | 34.34% | NA | 14.65% |
| 1 Year | 60.02% | 60.02% | 36.40% |
| 2 Years | 105.77% | 43.45% | 28.34% |
| 3 Years | 129.68% | 31.94% | 23.26% |
| 5 Years | 127.85% | 17.90% | 12.55% |
| 7 Years | 262.74% | 20.21% | NA |
| 10 Years | 312.61% | 15.23% | 12.86% |
Asset Allocation
other assets or cash equivalents
1.52%HDFC Gold Etf is one Commodities mutual fund offered by HDFC Mutual Fund. Launched on 13 Aug 2010, the fund aims Returns that are commensurate with the performance of gold, subject to tracking errors ove long-term. Investment predominantly in Gold bullion of 0.995 fineness. It manages assets worth ₹10,691.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.59%. Fund Manager Manager EducationAbout HDFC Gold Etf
The portfolio allocation consists of 1.52% in other assets or cash equivalents. Managed by Bhagyesh Kagalkar, it has delivered a return of 60.02% in the last year, a total return since inception of 12.23%.
Key Metrics of HDFC Gold Etf
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Standard Deviation11.90%
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Sharpe Ratio1.39%
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Alpha-0.65%
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Beta0.97%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold Etf  |
₹457 | -4.01% | 24.83% | 62.45% | 31.62% | 19.25% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | -4.90% | 24.55% | 61.41% | 31.04% | 18.80% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | -4.90% | 24.55% | 61.36% | 30.98% | 18.77% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | -5.69% | 24.21% | 60.10% | 31.05% | 18.66% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | -5.69% | 24.21% | 60.10% | 31.05% | 18.66% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | -5.50% | 24.07% | 60.03% | 31.20% | 18.50% |
| Lic Mf Gold Etf Fof-growth |
₹214 | -6.85% | 22.86% | 58.83% | 30.72% | 18.31% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | -5.72% | 24.11% | 59.60% | 30.60% | 18.23% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | -5.72% | 24.11% | 59.60% | 30.60% | 18.23% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | -5.53% | 23.97% | 59.53% | 30.87% | 18.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Gold Etf Fund Of Fund Direct Plan-growth
|
₹4,537 | -5.58% | 23.89% | 30.23% | 60.31% | 31.06% |
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HDFC Gold Etf Fund Of Fund Regular-growth
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₹4,537 | -5.61% | 23.80% | 30.03% | 59.82% | 30.66% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹105.92 | 31.04% | 18.80% | 15.92% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | ₹38.08 | 30.87% | 18.16% | 15.62% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | ₹39.45 | 31.20% | 18.50% | 15.94% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | ₹108.73 | 30.98% | 18.77% | 16.09% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹37.25 | 31.05% | 18.66% | 16.42% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹37.25 | 31.05% | 18.66% | 16.42% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹35.80 | 30.60% | 18.23% | 16.04% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹35.80 | 30.60% | 18.23% | 16.04% |
| Lic Mf Gold Etf |
₹457 | ₹11,189.84 | 31.62% | 19.25% | 16.41% |
| Lic Mf Gold Etf Fof-growth |
₹214 | ₹31.92 | 30.72% | 18.31% | 14.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Gold | Unspecified | 98.48% | ₹15,455.57 Cr |
| Others Gold | Unspecified | 98.48% | ₹15,455.57 Cr |
| Others Gold | Unspecified | 98.54% | ₹13,847.43 Cr |
| Others Gold | Unspecified | 98.40% | ₹10,520.20 Cr |
| Net Current Assets | Unspecified | 1.51% | ₹238.09 Cr |
| Net Current Assets | Unspecified | 1.51% | ₹238.09 Cr |
| Net Current Assets | Unspecified | 1.46% | ₹204.94 Cr |
| Net Current Assets | Unspecified | 1.59% | ₹170.25 Cr |
| Repo | Unspecified | 0.01% | ₹0.98 Cr |
| Repo | Unspecified | 0.01% | ₹0.98 Cr |
| Repo | Unspecified | 0.01% | ₹0.94 Cr |
| Repo | Unspecified | 0.00% | ₹0.19 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold Etf |
₹11,189.84 | 31.62% | 19.25% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹105.92 | 31.04% | 18.80% | - |
| Aditya Birla Sun Life Gold Etf |
₹108.73 | 30.98% | 18.77% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹37.25 | 31.05% | 18.66% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹37.25 | 31.05% | 18.66% | - |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹39.45 | 31.20% | 18.50% | - |
| Lic Mf Gold Etf Fof-growth |
₹31.92 | 30.72% | 18.31% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹35.80 | 30.60% | 18.23% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹35.80 | 30.60% | 18.23% | - |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹38.08 | 30.87% | 18.16% | - |
growth is based on 5Y returns of the funds
HDFC Gold Etf
What is the current AUM of HDFC Gold Etf?
As of Thu Jul 31, 2025, HDFC Gold Etf manages assets worth ₹10,691.4 crore
How has HDFC Gold Etf performed recently?
- 3 Months: 24.66%
- 6 Months: 34.34%
What is the long-term performance of HDFC Gold Etf?
- 3 Years CAGR: 31.94%
- 5 Years CAGR: 17.90%
- Since Inception: 12.23%
What is the portfolio composition of HDFC Gold Etf?
Commodities: 98.48%, Others: 1.52%.
Who manages HDFC Gold Etf?
HDFC Gold Etf is managed by Bhagyesh Kagalkar from HDFC Mutual Fund.
Which are the top companies HDFC Gold Etf has invested in?
- Others Gold – 98.48% of the fund's portfolio
- Others Gold – 98.48% of the fund's portfolio
- Others Gold – 98.54% of the fund's portfolio
- Others Gold – 98.40% of the fund's portfolio
- Net Current Assets – 1.51% of the fund's portfolio
Which are the major sectors HDFC Gold Etf focuses on?
- Unspecified – 400.00% of the fund's portfolio
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