HDFC Gold ETF Fund of Fund

27.0192 0.4789 (1.8%)
52 Weeks
27.58
(01 Apr 2025)
20.96
(08 Aug 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

3,204.25

Investment Plan

Growth

Exit Load

If redeemed bet. 0 Day to 15 Days; Exit Load is 1%

Minimum Investment (₹)

100

Launch Date

01/11/2011

Fund Manager

Arun Agarwal,Nandita Menezes

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
HDFC Gold ETF Fund of Fund 3,557.61 3.89 13.86 18.74 23.12 18.29 12.60 7.67
LIC MF Gold ETF Fund of Fund 103.66 3.71 14.64 19.23 23.95 18.87 13.08 7.04
UTI Gold ETF Fund of Fund 224.64 3.78 13.98 18.76 23.66 -- -- 24.71
Quantum Gold Savings Fund 180.70 3.81 14.04 18.92 23.62 18.73 13.06 9.32
ICICI Prudential Regular Gold Savings Fund (FOF) 1,909.02 3.52 13.51 18.59 23.22 18.41 12.38 7.91
Nippon India Gold Savings Fund 2,744.47 3.74 13.49 18.64 23.16 18.35 12.50 9.2
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
HDFC Mutual Fund (HDFC Gold ETF) Mutual Funds
99.97%
Triparty Repo Current Assets
0.29%
Current Assets Current Assets
-0.25%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
99.97 %
Current Assets
0.03 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer