May 24, 2025
mayank
HDFC Gold ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV IDCW: Rs 82.0998
Suitable For Which Investors?
• Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided. Read this article to know why.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The scheme seeks to generate returns that are in line with the performance of gold, subject to tracking errors.
Fund Manager:
1) Bhagyesh Kagalkar
Education: Mr. Kagalkar is a B.E. (Production) and MMS (Finance)
Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of HDFC Gold ETF
| Fund House | HDFC Mutual Fund |
| Launch Date | 13-Aug-10 |
| Return Since Launch | 10.81% |
| Benchmark | Domestic Price of Gold |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 9,563 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.59% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of HDFC Gold Exchange Traded Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC Gold ETF | 24.65 | -0.18 | -0.47 | 10.25 | 22.37 | 30.17 | 21.66 | 13.91 | 16.12 | 12.16 |
| Domestic Prices of Gold | 25.42 | -0.19 | -0.45 | 11.11 | 22.83 | 31.23 | 22.98 | — | 17.28 | 13.32 |
| Commodities: Gold | 24.20 | -0.15 | -0.62 | 10.40 | 21.66 | 28.39 | 21.60 | 13.77 | 16.07 | 12.02 |
| Rank within category | 11 | 13 | 8 | 29 | 7 | 7 | 10 | 7 | 10 | 5 |
| Number of funds in category | 34 | 37 | 37 | 35 | 34 | 31 | 21 | 21 | 21 | 21 |
Peer Comparison of HDFC Gold Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC Gold ETF | Unrated | 30.17 | 21.66 | 13.91 | 0.59 | 9,563 | 10.81 | — | 14Y 9M | — |
| Nippon India ETF Gold BeES | Unrated | 29.64 | 21.53 | 13.75 | 0.80 | 20,783 | 12.40 | — | 18Y 2M | 42.00 |
| SBI Gold ETF | Unrated | 27.43 | 21.55 | 13.88 | 0.73 | 7,720 | 11.26 | — | 16Y | 10.00 |
| Kotak Gold ETF | Unrated | 27.58 | 21.69 | 13.94 | 0.55 | 7,416 | 13.19 | — | 17Y 9M | 27.52 |
| ICICI Pru Gold ETF Reg | Unrated | 27.67 | 21.76 | 13.97 | 0.50 | 7,295 | 10.46 | — | 14Y 9M | — |
Chanakya’s Mutual Fund Guidance For HDFC Gold ETF
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://investor-web.hdfcfund.com/ (This like open Microsoft Edge & Internet Explorer)
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks