
18,488
0.59%
0.28%
—
Low Risk
0.31
—
70.52
152.35
1.961
—
Bearish
44.57
130.04
112.07
Allocation
The current market price of HDFC Gold ETF is ₹124.63. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
HDFC Gold ETF by HDFC Asset Management Company Limited seeks returns aligned with the Domestic Price of Physical Gold, stated objective emphasizing passive exposure to gold within a Gold scheme. The fund employs a passive tracking approach to mirror the Domestic Price of Physical Gold, managing tracking error of 0.3% while the investment objective explicitly acknowledges potential tracking errors generally. Portfolio is concentrated in physical gold exposure at 98.6% with remaining 1.4% in cash equivalents, indicating minimal diversification and pronounced single-asset concentration inherent to a Gold-focused ETF investment strategy structure. Performance shows 1Y:+57.9%, 3Y CAGR:+31.8% and 5Y CAGR:+24.6%, demonstrating sustained gold returns while a low tracking error of 0.3% underpins efficient benchmark replication and consistent capture of underlying commodity moves Operationally the ETF manages AUM of ₹18488.4 Cr (monthly average ₹17878.6 Cr) with an expense ratio of 0.6%; fund manager Bhagyesh Kagalkar (since Feb 2022) brings 30 years' experience tenure
HDFC Gold ETF is designed to track Domestic Price of Physical Gold, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of HDFC Gold ETF is 0.59%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of HDFC Gold ETF is approximately ₹18,488.44. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
HDFC Gold ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of HDFC Gold ETF is 0.28%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
HDFC Gold ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, HDFC Gold ETF has delivered the following returns: 1-year return: 58.56%. 3-year return: 138.98%. 5-year return: 211.42%. Past performance does not guarantee future results.
Before investing in HDFC Gold ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
4
Neutral
6
Bullish
4
Bearish
22
Neutral
6
Bullish
18
Bearish
18
Neutral
0
Bullish
14
215.87
▼ 4.35%
52.84
▲ 0.23%
1055.03
▲ 0.05%
53.33
▲ 0.34%
24.15
▲ 0.42%
81.28
▼ 1.86%
63.52
▼ 1.01%
111.23
▲ 2.15%
20.09
▼ 1.57%
82.85
▼ 0.61%
253.61
▼ 0.72%
33.71
▲ 0.54%
122.98
▼ 0.62%
27.78
▼ 1.77%
32.04
▲ 1.52%
148.25
▼ 0.50%
25.09
▼ 0.28%
124.63
▼ 2.20%
19.50
▲ 1.09%

AUM
₹ 18,488 Cr
Expense Ratio
0.59%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
GOOD
Consistency
NEUTRAL