Fund Factsheet

HDFC Gold ETF

74.4682 -0.6249 (-0.83%)
52 Weeks
75.11
(19 Feb 2025)
54.11
(28 Feb 2024)
Investment Info
Open Ended

Fund Type

 6,392.39

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 5000

Minimum Investment (₹)

 13/08/2010

Launch Date

Bhagyesh Kagalkar

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
HDFC Gold ETF 8,019.63 6.30 11.00 19.46 37.27 18.47 14.67 10.26
UTI Gold Exchange Traded Fund 1,598.78 6.81 11.00 20.26 38.10 18.69 14.58 12.12
LIC MF Gold Exchange Traded Fund 188.77 5.89 10.54 19.73 37.52 18.87 14.90 7.73
Invesco India Gold ETF 221.51 6.32 10.51 19.26 36.92 18.52 14.74 10.57
Axis Gold ETF 1,303.50 7.27 10.23 19.38 36.91 18.40 14.60 9.31
ICICI Prudential Gold ETF 6,992.96 7.26 10.23 19.40 36.91 18.37 14.50 9.87
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Gold - Bullion Miscellaneous
98.22%
Triparty Repo Current Assets
0.91%
Current Assets Current Assets
0.87%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Miscellaneous
98.22 %
Current Assets
1.78 %
AUM Movement
Asset Allocation