HDFC Gold ETF - Growth Option

Fund House: HDFC Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 13-08-2010

Minimum Investment: 5000.0

Asset Class: Commodity/Energy

Minimum Topup: 0.0

Benchmark: Domestic Price of Gold

Total Assets: 18488.44 As on (31-12-2025)

Expense Ratio: 0.59% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Not Applicable

NAV as on 06-02-2026

129.3515

0.1215

CAGR Since Inception

13.3%

Domestic Price of Gold 16.82%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Gold ETF - Growth Option 76.3 37.22 25.14 17.31 13.3
Domestic Price of Gold 79.57 37.97 26.35 18.61 16.82
ETFs 22.24 19.9 15.14 15.15 14.2

Funds Manager

FM - Mr.Bhagyesh Kagalkar

RETURNS CALCULATORS for HDFC Gold ETF - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HDFC Gold ETF - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of HDFC Gold ETF - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HDFC Gold ETF 13-08-2010 76.3 54.08 37.22 25.14 17.31
DSP Silver ETF 19-08-2022 157.32 85.91 49.85 0.0 0.0
Tata Silver ETF 12-01-2024 150.18 82.58 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 150.16 82.98 51.1 0.0 0.0
ABSL Silver ETF 28-01-2022 149.83 82.9 49.56 0.0 0.0
Kotak Silver ETF 05-12-2022 149.56 82.71 49.99 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 149.34 82.49 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 149.31 82.82 51.23 0.0 0.0
SBI Silver ETF 05-07-2024 149.17 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 149.12 82.37 50.7 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of HDFC Gold ETF - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Gold ETF - Growth Option 11.38 - - - - -
ETFs - - - - - -