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Scheme Profile

HDFC Gold ETF

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

AUM (

Cr. )

24,417

Inception Date

13-08-2010

Category

Commodities - Gold

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
149.189 (29-Jan-2026) / 93.668 (15-Sep-2025)
Incremental Investment ()
0

NAV ()
128.80 ( -1.02) ( -0.78 %)
Benchmark
Domestic Price of Physical Gold

Fund Manager
Bhagyesh Kagalkar
Value of () 1,00,000 since inception
7,15,415

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.60
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
28.13
Standard Deviation
5.74

Beta
-0.09
Sharpe
1.41

R-Squared
0.00
Treynor Factor
0.24

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
13.33
4.48
-5.58
37.97
35.38
25.10
15.84
13.01

Domestic Price of Physical Gold
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

GOLD
Gold
15,520
98.59

Net CA & Others
Net CA & Others
0
1.41

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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	13.33	11.36	-	-12.22	24,417.40
2025	72.30	63.45	-	8.55	18,488.44
2024	19.40	16.77	-	8.12	6,528.82
2023	12.79	11.64	-	18.10	4,087.90
2022	13.87	12.53	-	2.80	3,353.55
2021	-4.49	-5.07	-	21.69	2,923.61
2020	26.44	26.38	-	15.60	2,104.73
2019	22.31	22.38	-	13.79	615.09
2018	7.20	6.80	-	6.67	452.96
2017	3.88	2.40	-	28.06	454.47

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	-6.20	-6.00	-	4.57	22,007.88
Mar-2026	9.62	9.14	-	-15.54	22,540.55
Dec-2025	13.08	14.16	-	5.23	18,488.44
Sep-2025	17.96	18.40	-	-4.10	14,052.55

Peer Comparison

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

UTI-Silver Exchange Traded Fund
1,357.66
86.00
46.22
0
38.34
19-Apr-2023
0.94
12.31

Tata Silver ETF
5,155.40
82.75
0
0
52.80
12-Jan-2024
1.02
14.64

ICICI Pru Silver ETF
13,700.79
81.93
45.94
0
30.06
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,400.61
81.83
45.78
0
39.92
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,756.34
81.81
45.94
0
31.95
31-Jan-2022
0.95
12.48

Kotak Silver ETF
3,375.64
81.71
45.86
0
37.68
09-Dec-2022
0.94
12.50

SBI SILVER ETF
5,621.11
81.51
0
0
51.56
03-Jul-2024
1.12
14.21

AXIS Silver ETF
1,854.58
81.44
45.48
0
40.91
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,101.54
81.41
45.70
0
39.89
09-Jun-2023
0.95
12.44

Edelweiss Silver ETF
1,663.07
81.27
0
0
48.13
21-Nov-2023
0.99
12.91

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