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

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

Trailing risk-adjusted performance measures

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

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

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

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

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

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