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Scheme Profile

HDFC Gold ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

14,053

Inception Date

13-08-2010

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
111.168 (17-Oct-2025) / 63.4228 (14-Nov-2024)
Incremental Investment ()
0

NAV ()
105.82 ( -2.84) ( -2.61 %)
Benchmark
Domestic Price of Physical Gold

Fund Manager
Bhagyesh Kagalkar
Value of () 1,00,000 since inception
5,87,793

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
23.18
Standard Deviation
3.79

Beta
-0.23
Sharpe
1.66

R-Squared
0.00
Treynor Factor
6.33

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

HDFC Gold ETF
60.78
22.80
28.28
55.91
33.79
18.31
15.26
12.35

Domestic Price of Physical Gold
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
0.00

Net CA & Others
Net CA & Others
0
1.46

GOLD
Gold
12,066
98.54

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	60.78	14.08	-	7.70	14,052.55
2024	19.40	15.45	-	8.12	6,528.82
2023	12.79	22.38	-	18.10	4,087.90
2022	13.87	4.26	-	2.80	3,353.55
2021	-4.49	18.16	-	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
2016	10.64	5.64	-	1.78	503.73

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	17.96	1.14	-	-4.10	14,052.55
Jun-2025	5.15	10.67	-	9.97	10,224.15
Mar-2025	16.43	-1.21	-	-1.39	9,025.91
Dec-2024	0.77	-5.04	-	-7.27	6,528.82

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Gold Exchange Traded Fund
2,579.54
58.88
35.06
18.73
13.86
16-Apr-2007
1.61
3.97

UTI-Silver Exchange Traded Fund
618.16
55.96
0
0
32.72
19-Apr-2023
0.93
6.88

HDFC Gold Exchange Traded Fund
14,052.55
55.91
33.79
18.31
12.35
13-Aug-2010
1.66
3.79

ICICI Pru Gold ETF
10,794.89
55.75
33.90
18.40
12.02
24-Aug-2010
1.68
3.76

AXIS Gold Exchange Traded Fund
2,570.06
55.58
33.82
18.42
11.58
16-Nov-2010
1.71
3.67

Kotak Gold ETF
9,736.23
55.53
33.80
18.34
14.44
27-Jul-2007
1.67
3.77

SBI Gold ETF
12,134.07
55.40
33.66
18.26
12.68
27-May-2009
1.64
3.83

Mirae Asset Gold ETF
1,275.20
55.40
0
0
32.66
20-Feb-2023
1.71
3.79

Nippon India ETF Gold BeES
29,322.94
55.28
33.61
18.05
13.68
16-Mar-2007
1.67
3.75

Baroda BNP Paribas Gold ETF
217.68
55.11
0
0
42.80
13-Dec-2023
2.09
3.94

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