The current market price of HDFC Gold ETF is ₹130.22. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC Gold ETF managed by HDFC Asset Management Limited aims to generate returns in line with gold prices, a Passive gold scheme tracking the benchmark Domestic Price of Physical Gold. The fund uses a passive replication approach to mirror gold performance, explicitly tracking the Domestic Price of Physical Gold with a reported tracking error of 0.3%, underscoring disciplined index-linked exposure. Portfolio composition is heavily concentrated in physical gold at 98.6% with remaining 1.4% in cash and equivalents, reflecting pure commodity exposure and minimal diversification away from bullion price movements today. Performance has been strong with 1Y +43.5%, 3Y CAGR 32.8%, 5Y CAGR 23.5% and 10Y CAGR 15.6%, demonstrating consistent gold-driven returns across multiple horizons and tracking error modest at 0.3%. Operationally the fund has AUM ₹18488.4 Cr and monthly average ₹17878.6 Cr, charges 0.6% expense ratio, managed by Bhagyesh Kagalkar since Feb 2022, thirty years' experience; Passive, 0.3% tracking error.

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 ₹22,007.88. 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 0.39%. 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: 52.84%. 3-year return: 155.32%. 5-year return: 210.88%. 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.