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₹46.94
▲ 0.36
(0.78%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Gold ETF | 31 Aug 2026 | 100.07% | 93,82,77,168 | ₹12,368.37 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 0.11% | 0 | ₹13.49 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.18% | 0 | -₹22.70 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in HDFC Gold ETF Fund of Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Gold ETF Fund of Fund - Direct (G) is ₹46.94.
HDFC Gold ETF Fund of Fund - Direct (G) manages assets worth ₹12,359.16 Cr.
The expense ratio of HDFC Gold ETF Fund of Fund - Direct (G) is 0.20%.
The exit load applicable on HDFC Gold ETF Fund of Fund - Direct (G) is 1.00% - If Units are redeemed / switched-out within 15 days from the date of allotment. Nil - If Units are redeemed / switched-out after 15 days from the date of allotment..
As per the riskometer, HDFC Gold ETF Fund of Fund - Direct (G) carries Very High risk.
HDFC Gold ETF Fund of Fund - Direct (G) is managed by HDFC Mutual Fund.
HDFC Gold ETF Fund of Fund - Direct (G) belongs to the FoFs Domestic category.
HDFC Gold ETF Fund of Fund - Direct (G) is benchmarked against the Domestic Price of Physical Gold.
HDFC Gold ETF Fund of Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Gold ETF Fund of Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in HDFC Gold ETF Fund of Fund - Direct (G) in further multiples of ₹0.
To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund. There is no assurance that the investment objective of the scheme will be realized.
To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund. There is no assurance that the investment objective of the scheme will be realized.
01 Jan 2013
₹12,359.16 Cr
₹46.94
₹100
₹100
Very High
0.20%
27.67
-0.04
1.48
5.38
-0.03
0.24
—
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
No recent portfolio activity
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
| HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
 Kotak Income Plus Arbitra... | Kotak Mahindra Mutual Fund | ₹13.24 | ₹7,873.14 Cr | 0.07% | 5.76% | 7.51% | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI Gold Fund - Direct (G) | 30.40% | 34.85% | 0.24% | ₹17,647.04 Cr | 27.70 | 1.47 | Very High | |
| HDFC Gold ETF Fund of Fund - ... | 30.39% | 34.78% | 0.20% | ₹12,359.16 Cr | 27.67 | 1.48 | Very High | |
 Nippon India Gold Savings Fun... | 30.23% | 34.65% | 0.06% | ₹7,602.42 Cr | 27.86 | 1.40 | High | |
| Kotak Gold Fund - Direct (G) | 30.46% | 34.85% | 0.14% | ₹7,194.95 Cr | 27.59 | 1.55 | High | |
| ICICI Pru Gold ETF FOF - Dire... | 30.56% | 34.84% | 0.18% | ₹7,149.02 Cr | 27.89 | 1.43 | High | |
 AXIS Gold Fund - Direct (G) | 30.19% | 34.34% | 0.30% | ₹3,190.80 Cr | 27.12 | 1.53 | High | |
 Aditya Birla SL Gold Fund - D... | 30.76% | 34.79% | 0.21% | ₹1,843.26 Cr | 27.87 | 1.40 | High |