
H
HDFC Gold ETF Fund of Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 02 Mar 2026
52.1326
1 Day NAV Change (₹)
2.43453
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 66.32 L
28.37%
Total Investment
₹ 30,00,000
Returns
₹ 36,31,737 (121.06%)
Maturity Value
₹ 66,31,737
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹11,457.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
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Fund Comparison
Fund Details
52W High NAV
₹ 55.3027
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 11,457.70
Expense Ratio
0.18%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 27.1711
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Domestic Price of Physical Gold
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% If Redeemed/switched Out Within 15 Days From The Date Of Allotment
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Arun Agarwal
Qualification
B.Com, ACA
Name
Nandita Menezes
Qualification
CA (ICAI, INDIA), B.Com (University of Mumbai)
Fund Objective
To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
Funds Managed
80
Assets Managed (₹ Cr)
₹ 9,12,940.36
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Open NFOs
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View AllFAQs
When was HDFC Gold ETF Fund of Fund launched?
What is the current NAV of HDFC Gold ETF Fund of Fund?
What is the AUM of HDFC Gold ETF Fund of Fund?
What is the rate of return of HDFC Gold ETF Fund of Fund?
- In the past 1Y: 94.69%
- In the past 3Y: 42.27%
- In the past 5Y: 28.37%
What is the expense ratio of HDFC Gold ETF Fund of Fund?
What is exit load of HDFC Gold ETF Fund of Fund?
What is the portfolio of HDFC Gold ETF Fund of Fund?
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Top 3 sectoral holdings include:
How risky is investing in HDFC Gold ETF Fund of Fund?
Who is the fund manager HDFC Gold ETF Fund of Fund?
What is the minimum investment required in HDFC Gold ETF Fund of Fund?
How to invest in HDFC Gold ETF Fund of Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



