The current market price of HDFC Gold ETF is ₹124.22. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC Gold ETF from HDFC Asset Management Company Limited targets returns aligned with the Domestic Price of Physical Gold, operating as a passive Gold scheme subject to tracking errors. The fund employs a passive replication strategy to mirror Domestic Price of Physical Gold, focusing on tight benchmark adherence and demonstrating a low tracking error of 0.3%, indicating efficient replication. Portfolio concentration is highly skewed to physical gold with 98.6% allocation and 1.4% in cash and equivalents, producing virtually pure gold exposure while exposing investors to single-asset concentration dynamics. Performance has been strong with 1Y: +45.1%, 3Y CAGR: +33.4% and 5Y CAGR: +23.6%, reflecting gold-driven returns and close benchmark linkage, consistency supported by low tracking error of 0.3%. Operationally the ETF reported AUM ₹18488.4 Cr on Dec 2025, monthly average ₹17878.6 Cr, expense ratio 0.6%, managed by Bhagyesh Kagalkar since Feb 2022 with 30 years' experience.

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: 48.55%. 3-year return: 142.52%. 5-year return: 194.15%. 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.