Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹100

AUM (Fund size)

24,534 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 124.5554 NAV as of Apr 02,2026 and returns since inception of 137.21%. Minimum investments start at SIP ₹0. The HDFC Gold ETF Growth AUM is ₹24,534 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 -12.45% returns, against a category average of -1.76% and a category best of 8.60%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-12.45-1.768.60
6M24.190.5527.59
1Y58.904.4664.27
3Y33.3714.81196.29

Portfolio Analysis

  • Equity:
  • Debt: 1.35%
  • Others
As on: 2026-02-28
View allocation % by

1. Net Current Assets1.35%
2. TREPS - Tri-party Repo0.00%

About Fund

HDFC Gold ETF Growth managed by HDFC Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹24,534 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.

Peer Comparison

Fund Name1Y3Y
This FundSBI Gold ETF Growth58.7561135.8928
This FundQuantum Gold Exchange Traded Fund Growth59.7693136.9349
This FundHDFC Gold ETF Growth58.8986137.2086
This FundAxis Gold Exchange Traded Fund Growth58.7984139.6231
This FundICICI Prudential Gold ETF Growth64.2709144.7727

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 : -12.45%
  • 6 Months : 24.19%
  • 1 Year : 58.90%
  • 3 Years : 33.37%
Returns of HDFC Gold ETF Growth are updated daily based on NAV of ₹ 124.5554 as on Apr 02,2026. Since inception, the return has been 137.21%.

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 ₹24,534 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