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Fund Overview of HDFC Gold ETF
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₹23,899.8 CrAUM
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₹121.69NAV
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0.59%Expense Ratio
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CommoditiesFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
HDFC Gold ETF Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.12% | NA | 3.89% |
| 6 Months | -2.86% | NA | 14.65% |
| 1 Year | 18.38% | 18.38% | 36.40% |
| 2 Years | 79.49% | 33.97% | 28.34% |
| 3 Years | 127.46% | 31.51% | 23.26% |
| 5 Years | 187.90% | 23.55% | 12.55% |
| 7 Years | 248.41% | 19.52% | NA |
| 10 Years | 322.09% | 15.49% | 12.86% |
View More
As on Thu Nov 05, 2026
Asset Allocation of HDFC Gold ETF
other assets or cash equivalents
1.41%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
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 ₹23,899.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.59%. Fund Manager Manager Education
About FundAbout HDFC Gold ETF
The portfolio allocation consists of 1.41% in other assets or cash equivalents.Managed by Bhagyesh Kagalkar, it has delivered a return of 18.38% in the last year, a total return since inception of 12.49%.
Selecting the right best sip to invest plays a key role in systematic investing.
Bhagyesh Kagalkar
Mr. Kagalkar is a B.E. (Production) and MMS (Finance)
Key Metrics of HDFC Gold ETF
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Standard Deviation20.49%
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Mean28.62%
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Sharpe Ratio1.13%
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Alpha-0.71%
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Beta0.97%
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Sortino Ratio2.00%
HDFC Gold ETF Fund Details
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Compare Mutual Funds
HDFC Gold ETF Fund Returns Comparison
Compare HDFC Gold ETF with other mutual funds in the same category
HDFC Gold ETF
Lic Mf Gold ETF
UTI Gold Exchange Traded Fund
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold ETF  |
₹1,441 | -2.88% | -1.08% | 18.02% | 31.68% | 23.99% |
| UTI Gold Exchange Traded Fund |
₹4,406 | -2.92% | -1.12% | 18.46% | 31.77% | 23.78% |
| Invesco India Gold ETF |
₹754 | -2.90% | -1.10% | 18.44% | 31.46% | 23.68% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | -2.89% | -1.10% | 18.49% | 31.68% | 23.67% |
| Aditya Birla Sun Life Gold ETF |
₹3,087 | -2.89% | -1.07% | 18.58% | 31.67% | 23.64% |
| SBI Gold Direct Plan-Growth |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Quantum Gold ETF FOF Direct-Growth |
₹570 | -2.84% | -0.98% | 18.54% | 31.72% | 23.59% |
View More
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 Regular-Growth
|
₹12,013 | -2.94% | -1.23% | -3.49% | 17.96% | 31.07% |
|
HDFC Gold ETF Fund Of Fund Direct Plan-Growth
|
₹12,013 | -2.92% | -1.16% | -3.36% | 18.31% | 31.47% |
growth is based on 1-month returns of the fundsHDFC Gold ETF Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India ETF Gold Bees |
₹56,982 | ₹117.71 | 31.34% | 23.40% | 15.30% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | ₹122.02 | 31.68% | 23.67% | 15.35% |
| SBI Gold ETF |
₹26,466 | ₹121.45 | 31.20% | 23.47% | 15.38% |
| HDFC Gold ETF |
₹23,900 | ₹121.69 | 31.51% | 23.55% | 15.49% |
| SBI Gold Direct Plan-Growth |
₹17,423 | ₹43.62 | 31.50% | 23.62% | 15.66% |
| SBI Gold Fund-Growth |
₹17,423 | ₹41.58 | 31.26% | 23.33% | 15.29% |
| SBI Gold Fund-IDCW |
₹17,423 | ₹41.59 | 31.26% | 23.33% | 15.29% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | ₹43.55 | 31.50% | 23.62% | 15.66% |
| Kotak Gold ETF |
₹14,473 | ₹118.90 | 31.58% | 23.59% | 15.46% |
| HDFC Gold ETF Fund Of Fund Direct Plan-Growth |
₹12,013 | ₹44.53 | 31.47% | 23.42% | 15.55% |
View More
Top funds are based on Fund AUM
HDFC Gold ETF Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Gold | Unspecified | 98.69% | ₹24,811.28 Cr |
| Others Gold | Unspecified | 98.65% | ₹24,202.15 Cr |
| Others Gold | Unspecified | 98.59% | ₹24,073.69 Cr |
| Others Gold | Unspecified | 98.59% | ₹24,073.69 Cr |
| Others Gold | Unspecified | 98.62% | ₹23,898.36 Cr |
| Others Gold | Unspecified | 98.51% | ₹23,544.27 Cr |
| Others Gold | Unspecified | 98.53% | ₹22,897.91 Cr |
| Others Gold | Unspecified | 98.57% | ₹22,217.22 Cr |
| Others Gold | Unspecified | 98.49% | ₹21,676.15 Cr |
| Others Gold | Unspecified | 98.58% | ₹18,225.45 Cr |
| Others Gold | Unspecified | 98.55% | ₹16,461.80 Cr |
| 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 | 1.48% | ₹354.22 Cr |
| Net Current Assets | Unspecified | 1.48% | ₹354.22 Cr |
| Net Current Assets | Unspecified | 1.48% | ₹354.22 Cr |
| Net Current Assets | Unspecified | 1.41% | ₹342.64 Cr |
| Net Current Assets | Unspecified | 1.41% | ₹342.64 Cr |
View More
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold ETF |
₹128.42 | 31.68% | 23.99% | - |
| UTI Gold Exchange Traded Fund |
₹119.86 | 31.77% | 23.78% | - |
| Invesco India Gold ETF |
₹123.88 | 31.46% | 23.68% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹122.02 | 31.68% | 23.67% | - |
| Aditya Birla Sun Life Gold ETF |
₹125.34 | 31.67% | 23.64% | - |
| SBI Gold Direct Plan-Growth |
₹43.62 | 31.50% | 23.62% | - |
| SBI Gold Direct Plan-IDCW |
₹43.55 | 31.50% | 23.62% | - |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹43.03 | 31.67% | 23.60% | - |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹43.03 | 31.67% | 23.60% | - |
| Quantum Gold ETF FOF Direct-Growth |
₹54.70 | 31.72% | 23.59% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Gold ETF
What is the current AUM of HDFC Gold ETF?
As of Wed Sep 30, 2026, HDFC Gold ETF manages assets worth ₹23,899.8 crore
What is the long-term performance of HDFC Gold ETF?
- 3 Years CAGR: 31.51%
- 5 Years CAGR: 23.55%
- Since Inception: 12.49%
What is the portfolio composition of HDFC Gold ETF?
Commodities: 98.59%, Others: 1.41%.
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 – 98.69% of the fund's portfolio
- Others Gold – 98.65% of the fund's portfolio
- Others Gold – 98.59% of the fund's portfolio
- Others Gold – 98.59% of the fund's portfolio
- Others Gold – 98.62% of the fund's portfolio
Which are the major sectors HDFC Gold ETF focuses on?
- Unspecified – 1,485.53% of the fund's portfolio
View more FAQ's
