
18,488
0.59%
0.28%
—
Low Risk
0.28
—
70.52
152.35
1.747
—
Bearish
42.47
124.77
105.67
Allocation
The current market price of HDFC Gold ETF is ₹131.14. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
The HDFC Gold ETF, managed by HDFC Asset Management Company Limited, aims to replicate gold's performance while minimizing tracking errors, offering a passive investment approach for gold exposure. This ETF tracks the domestic price of physical gold, ensuring that its returns closely align with gold market movements, reflecting a straightforward investment strategy in commodities. With an AUM of ₹14,052.6 Cr, the fund predominantly invests 98.5% in gold, supplemented by 1.5% in cash and equivalents, indicating a strong focus on gold as an asset class. The ETF has demonstrated impressive performance with a 1Y change of +90.2%, a 3Y CAGR of 38.0%, and a 5Y CAGR of 24.5%, showcasing its robust return potential over various periods. Operating with a low expense ratio of 0.59% and a tracking error of 0.27%, this ETF provides cost-effective access to gold investment while maintaining liquidity and operational efficiency.
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: 72.90%. 3-year return: 161.00%. 5-year return: 211.76%. 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.
37.87
▼ 0.13%
63.03
▼ 0.16%
71.16
▲ 0.28%
163.08
▲ 0.01%
138.52
▲ 0.38%
31.91
▼ 0.03%
1048.89
▲ 0.02%
96.81
▼ 0.78%
29.61
▲ 0.51%
58.73
▲ 0.00%
288.56
▼ 0.27%
131.14
▲ 1.99%
34.94
▲ 0.63%
21.27
▲ 0.00%
22.34
▼ 0.67%
122.19
▲ 0.60%
232.12
▲ 3.81%
94.19
▼ 0.12%
27.21
▼ 0.11%

AUM
₹ 18,488 Cr
Expense Ratio
0.59%
Bearish
4
Neutral
6
Bullish
4
Bearish
10
Neutral
6
Bullish
30
Bearish
6
Neutral
0
Bullish
26
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
GOOD
Consistency
POOR