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Fund Overview of HDFC Gold ETF Fund Of Fund Regular-Growth
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₹12,013.3 CrAUM
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₹42.37NAV
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0.47%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HDFC Gold ETF Fund Of Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.23% | NA | 3.89% |
| 6 Months | -3.49% | NA | 14.65% |
| 1 Year | 17.96% | 17.96% | 36.40% |
| 2 Years | 77.70% | 33.30% | 28.34% |
| 3 Years | 125.18% | 31.07% | 23.26% |
| 5 Years | 181.85% | 23.03% | 12.55% |
| 7 Years | 240.53% | 19.13% | NA |
| 10 Years | 309.19% | 15.13% | 12.86% |
Asset Allocation of HDFC Gold ETF Fund Of Fund Regular-Growth
other assets or cash equivalents
1.35%HDFC Gold ETF Fund Of Fund Regular-Growth is one Commodities mutual fund offered by HDFC Mutual Fund. Launched on 01 Nov 2011, the fund aims capital appreciation over long term. investment in Units of HDFC Gold Exchange Traded Fund (HGETF). HGETF invests in gold bullion of 0.995 fineness. It manages assets worth ₹12,013.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.47%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Gold ETF Fund Of Fund Regular-Growth
The portfolio allocation consists of 1.35% in other assets or cash equivalents.Managed by Arun Agarwal, it has delivered a return of 17.96% in the last year, a total return since inception of 10.09%.
Choosing a suitable best sip to invest plays an important role in systematic investing.
Key Metrics of HDFC Gold ETF Fund Of Fund Regular-Growth
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Standard Deviation19.33%
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Mean28.18%
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Sharpe Ratio1.17%
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Alpha0.38%
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Beta0.91%
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Sortino Ratio1.89%
HDFC Gold ETF Fund Of Fund Regular-Growth Fund Details
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Compare HDFC Gold ETF Fund Of Fund Regular-Growth with other mutual funds in the same category
HDFC Gold ETF Fund Of Fund Regular-Growth
Lic Mf Gold ETF
UTI Gold Exchange Traded Fund
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold ETF  |
₹1,441 | -4.36% | -0.73% | 16.46% | 31.13% | 23.68% |
| UTI Gold Exchange Traded Fund |
₹4,406 | -4.41% | -0.76% | 16.89% | 31.21% | 23.46% |
| Invesco India Gold ETF |
₹754 | -4.38% | -0.74% | 16.88% | 30.91% | 23.36% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | -4.37% | -0.74% | 16.93% | 31.13% | 23.35% |
| Aditya Birla Sun Life Gold ETF |
₹3,087 | -4.37% | -0.72% | 17.01% | 31.12% | 23.32% |
| Axis Gold ETF-Growth |
₹5,526 | -4.40% | -0.82% | 16.63% | 30.79% | 23.28% |
| Quantum Gold ETF |
₹773 | -4.40% | -0.76% | 17.23% | 31.13% | 23.27% |
| Kotak Gold ETF |
₹14,473 | -4.39% | -0.74% | 16.89% | 31.03% | 23.27% |
| SBI Gold Direct Plan-Growth |
₹17,423 | -4.22% | -0.79% | 16.74% | 30.89% | 23.26% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | -4.22% | -0.79% | 16.74% | 30.89% | 23.26% |
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 |
|---|---|---|---|---|---|---|
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HDFC Gold ETF Fund Of Fund Direct Plan-Growth
|
₹12,013 | -4.29% | -0.79% | -5.14% | 16.52% | 30.84% |
growth is based on 1-month returns of the fundsHDFC Gold ETF Fund Of Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India ETF Gold Bees |
₹56,982 | ₹116.16 | 30.79% | 23.09% | 15.15% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | ₹120.41 | 31.13% | 23.35% | 15.20% |
| SBI Gold ETF |
₹26,466 | ₹119.85 | 30.65% | 23.16% | 15.23% |
| HDFC Gold ETF |
₹23,900 | ₹120.08 | 30.96% | 23.24% | 15.34% |
| SBI Gold Direct Plan-Growth |
₹17,423 | ₹42.97 | 30.89% | 23.26% | 15.49% |
| SBI Gold Fund-Growth |
₹17,423 | ₹40.97 | 30.65% | 22.98% | 15.13% |
| SBI Gold Fund-IDCW |
₹17,423 | ₹40.97 | 30.65% | 22.98% | 15.13% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | ₹42.91 | 30.89% | 23.26% | 15.49% |
| Kotak Gold ETF |
₹14,473 | ₹117.33 | 31.03% | 23.27% | 15.31% |
| HDFC Gold ETF Fund Of Fund Direct Plan-Growth |
₹12,013 | ₹43.86 | 30.84% | 23.05% | 15.38% |
HDFC Gold ETF Fund Of Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Gold Etf | Unspecified | 100.07% | ₹12,368.37 Cr |
| Hdfc Gold Etf | Unspecified | 100.07% | ₹12,368.37 Cr |
| Hdfc Gold Etf | Unspecified | 100.07% | ₹12,368.37 Cr |
| Hdfc Gold Etf | Unspecified | 100.07% | ₹12,368.37 Cr |
| Hdfc Gold Etf | Unspecified | 100.07% | ₹12,368.37 Cr |
| Hdfc Gold Etf | Unspecified | 100.07% | ₹12,368.37 Cr |
| Hdfc Gold Etf | Unspecified | 100.00% | ₹12,121.18 Cr |
| Hdfc Gold Etf | Unspecified | 100.12% | ₹12,027.14 Cr |
| Hdfc Gold Etf | Unspecified | 100.12% | ₹12,027.14 Cr |
| Hdfc Gold Etf | Unspecified | 100.12% | ₹12,027.14 Cr |
| Hdfc Gold Etf | Unspecified | 99.95% | ₹11,760.20 Cr |
| Hdfc Gold Etf | Unspecified | 100.10% | ₹11,475.26 Cr |
| Hdfc Gold Etf | Unspecified | 99.98% | ₹11,455.18 Cr |
| Hdfc Gold Etf | Unspecified | 99.99% | ₹11,018.89 Cr |
| Hdfc Gold Etf | Unspecified | 99.99% | ₹11,018.89 Cr |
| Hdfc Gold Etf | Unspecified | 99.99% | ₹11,018.89 Cr |
| Hdfc Gold Etf | Unspecified | 99.99% | ₹11,018.89 Cr |
| Hdfc Gold Etf | Unspecified | 100.07% | ₹10,997.99 Cr |
| Hdfc Gold Etf | Unspecified | 100.14% | ₹8,513.01 Cr |
| Hdfc Gold Etf | Unspecified | 99.99% | ₹7,632.15 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold ETF |
₹126.72 | 31.13% | 23.68% | - |
| UTI Gold Exchange Traded Fund |
₹118.26 | 31.21% | 23.46% | - |
| Invesco India Gold ETF |
₹122.25 | 30.91% | 23.36% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹120.41 | 31.13% | 23.35% | - |
| Aditya Birla Sun Life Gold ETF |
₹123.68 | 31.12% | 23.32% | - |
| Axis Gold ETF-Growth |
₹117.07 | 30.79% | 23.28% | - |
| Quantum Gold ETF |
₹116.45 | 31.13% | 23.27% | - |
| Kotak Gold ETF |
₹117.33 | 31.03% | 23.27% | - |
| SBI Gold Direct Plan-Growth |
₹42.97 | 30.89% | 23.26% | - |
| SBI Gold Direct Plan-IDCW |
₹42.91 | 30.89% | 23.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Gold ETF Fund Of Fund Regular-Growth
What is the current AUM of HDFC Gold ETF Fund Of Fund Regular-Growth?
As of Wed Sep 30, 2026, HDFC Gold ETF Fund Of Fund Regular-Growth manages assets worth ₹12,013.3 crore
What is the long-term performance of HDFC Gold ETF Fund Of Fund Regular-Growth?
- 3 Years CAGR: 31.07%
- 5 Years CAGR: 23.03%
- Since Inception: 10.09%
What is the portfolio composition of HDFC Gold ETF Fund Of Fund Regular-Growth?
Commodities: 98.66%, Others: 1.35%.
Who manages HDFC Gold ETF Fund Of Fund Regular-Growth?
HDFC Gold ETF Fund Of Fund Regular-Growth is managed by Arun Agarwal from HDFC Mutual Fund.
Which are the top companies HDFC Gold ETF Fund Of Fund Regular-Growth has invested in?
- HDFC Gold ETF – 100.07% of the fund's portfolio
- HDFC Gold ETF – 100.07% of the fund's portfolio
- HDFC Gold ETF – 100.07% of the fund's portfolio
- HDFC Gold ETF – 100.07% of the fund's portfolio
- HDFC Gold ETF – 100.07% of the fund's portfolio
Which are the major sectors HDFC Gold ETF Fund Of Fund Regular-Growth focuses on?
- Unspecified – 2,000.97% of the fund's portfolio
