NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Gold ETF Fund of Fund - Direct (G)	SBI Gold Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.20%	0.25%
NAV	₹43.49 (11 Nov 2026)	₹42.59 (11 Nov 2026)
Fund Size	₹11,488.11 Cr	₹16,744.49 Cr
Fund Started	01 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If Units are redeemed / switched-out within 15 days from the date of allotment NilIf Units are redeemed / switched-out after 15 days from the date of allotment

Returns	HDFC Gold ETF Fund of Fund - Direct (G)	SBI Gold Fund - Direct (G)
1M	-4.75%	-4.80%
3M	-5.26%	-5.40%
6M	-6.08%	-6.07%
1Y	16.82%	16.92%
3Y	31.71%	31.84%
5Y	22.91%	22.96%
Since Inception	10.49%	10.55%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Gold ETF Fund of Fund - Direct (G)	SBI Gold Fund - Direct (G)
Alpha	22.63	22.70
Beta	0.04	0.01
Sharpe	1.17	1.17
Standard Deviation	5.58	5.60

Holding Analysis	HDFC Gold ETF Fund of Fund - Direct (G)	SBI Gold Fund - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	0.84
Equity	—	—
Debt	0.03%	0.07%
Cash	—	—

Name	Assets
HDFC Gold ETFIndian Mutual Funds	100.04%
TREPSReverse Repo	0.03%
Net CA & OthersNet CA & Others	-0.07%

Name	Assets
SBI Gold ETFIndian Mutual Funds	100.04%
TREPSReverse Repo	0.07%
Net CA & OthersNet CA & Others	-0.11%

Fund Manager	HDFC Gold ETF Fund of Fund - Direct (G)	SBI Gold Fund - Direct (G)
Name	,

About	HDFC Gold ETF Fund of Fund - Direct (G)	SBI Gold Fund - Direct (G)
AMC	HDFC Mutual Fund	SBI Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Domestic Price of Physical Gold	Price of Physical Gold
Launch Date	01 Jan 2013	01 Jan 2013