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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹11,458 Cr
Lock In Period
N/A
Expense Ratio
0.47
Benchmark
N/A
Exit Load
In respect of each purchase/switch-in of units l an Exit Load of 1% is payable if Units are redeemed/switchedout within 15 days from the date of allotment.No Exit Load is payable if Units are redeemed/switched-out on or after 15 days from the date of allotment.
Summary
Latest details for HDFC Gold ETF Fund of Fund Growth include a ₹45.6837 NAV as of Feb 16,2026 and returns since inception of 161.15%. Minimum investments start at SIP ₹100. The HDFC Gold ETF Fund of Fund Growth AUM is ₹11,458 Cr, with a lock-in of N/A years, expense ratio of 0.47%, and benchmark N/A. Exit load is - In respect of each purchase/switch-in of units l an Exit Load of 1% is payable if Units are redeemed/switchedout within 15 days from the date of allotment.No Exit Load is payable if Units are redeemed/switched-out on or after 15 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2026-01-31
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About Fund
HDFC Gold ETF Fund of Fund Growth managed by HDFC Mutual Fund,is a Gold Fundscheme with Assets Under Management of ₹11,458 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.47. Under the expert guidance of Arun Agarwal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAxis Gold Fund Growth | 5 | 2834.85 CR | 0.5 |
| This FundAditya Birla Sun Life Gold Fund Growth | 2 | 1781.05 CR | 0.52 |
| This FundHDFC Gold ETF Fund of Fund Growth | 3 | 11457.67 CR | 0.47 |
| This FundQuantum Gold Savings Fund - Growth | 3 | 499.34 CR | 0.49 |
| This FundSBI Gold Fund Growth | 5 | 15024.31 CR | 0.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAxis Gold Fund Growth | 74.0783 | 160.6462 |
| This FundAditya Birla Sun Life Gold Fund Growth | 76.3652 | 161.1478 |
| This FundHDFC Gold ETF Fund of Fund Growth | 75.0662 | 161.1527 |
| This FundQuantum Gold Savings Fund - Growth | 75.709 | 162.2583 |
| This FundSBI Gold Fund Growth | 75.511 | 162.5467 |
FAQs
HDFC Gold ETF Fund of Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of HDFC Gold ETF Fund of Fund Growth is 0.47. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
HDFC Gold ETF Fund of Fund Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in HDFC Gold ETF Fund of Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of HDFC Gold ETF Fund of Fund Growth is ₹11,458 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in HDFC Gold ETF Fund of Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500