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Scheme Profile

HDFC Gold ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
23,239
Inception Date
13-08-2010
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 149.189 (29-Jan-2026) / 80.3813 (20-May-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 134.26 ( -2.31) ( -1.69 %)
  • Benchmark
  • Domestic Price of Physical Gold
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.59
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 23.78
  • Standard Deviation
  • 5.39
  • Beta
  • -0.05
  • Sharpe
  • 1.27
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.47

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Domestic Price of Physical Gold
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GOLD
  • Gold
  • 15,288
  • 98.53
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.47
  • TREPS
  • Reverse Repo
  • 0
  • 0.00

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 18.13 -1.07 - -11.68 23,238.85
2025 72.30 25.97 - 8.55 18,488.44
2024 19.40 15.52 - 8.12 6,528.82
2023 12.79 22.55 - 18.10 4,087.90
2022 13.87 4.29 - 2.80 3,353.55
2021 -4.49 18.40 - 21.69 2,923.61
2020 26.44 15.48 - 15.60 2,104.73
2019 22.31 7.98 - 13.79 615.09
2018 7.20 2.68 - 6.67 452.96
2017 3.88 23.68 - 28.06 454.47

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 9.62 -9.33 - -15.54 22,540.55
Dec-2025 13.08 8.17 - 5.23 18,488.44
Sep-2025 17.96 1.14 - -4.10 14,052.55
Jun-2025 5.15 10.67 - 9.97 10,224.15

Peer Comparison

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Asset Allocation

Sector Allocation

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