Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹100

AUM (Fund size)

₹22,541 Cr

Lock In Period

N/A

Expense Ratio

0.59

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for HDFC Gold ETF Growth include a ₹128.0076 NAV as of Apr 23,2026 and returns since inception of 144.25%. Minimum investments start at SIP ₹0. The HDFC Gold ETF Growth AUM is ₹22,541 Cr, with a lock-in of N/A years, expense ratio of 0.59%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 3.19% returns, against a category average of 2.13% and a category best of 13.08%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.192.1313.08
6M18.761.9128.37
1Y52.346.0073.82
3Y34.6717.60196.29

Portfolio Analysis

  • Equity:
  • Debt: 1.43%
  • Others
As on: 2026-03-31
View allocation % by

1. Net Current Assets1.42%
2. TREPS - Tri-party Repo0.01%

About Fund

HDFC Gold ETF Growth managed by HDFC Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹22,541 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.59. Under the expert guidance of Bhagyesh Kagalkar ,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.

Fund Managers

Bhagyesh Kagalkar

Mr. Bhagyesh Kagalkar is a B.E. (Production) and MMS (Finance). Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundInvesco India Gold Exchange Traded Fund Growth0705.15 CR0.54
This FundAditya Birla Sun Life Gold ETF Growth02675.16 CR0.43
This FundHDFC Gold ETF Growth022540.55 CR0.59
This FundLIC MF Gold ETF Growth01346.43 CR0.45
This FundUTI Gold Exchange Traded Fund Growth04098.98 CR0.47
Fund Name1Y3Y
This FundInvesco India Gold Exchange Traded Fund Growth52.414143.9786
This FundAditya Birla Sun Life Gold ETF Growth52.5908143.9891
This FundHDFC Gold ETF Growth52.3447144.2508
This FundLIC MF Gold ETF Growth51.2795145.3157
This FundUTI Gold Exchange Traded Fund Growth51.3688145.8074

FAQs

HDFC Gold ETF 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 Growth is 0.59. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Gold ETF Growth’s fund performance is as follows:
  • 1 Month : 3.19%
  • 6 Months : 18.76%
  • 1 Year : 52.34%
  • 3 Years : 34.67%
Returns of HDFC Gold ETF Growth are updated daily based on NAV of ₹ 128.0076 as on Apr 23,2026. Since inception, the return has been 144.25%.

You can invest in HDFC Gold ETF 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 Growth is ₹22,541 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Gold ETF 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