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HDFC Gold ETF Fund of Fund Growth

Real AssetsSector - Precious Metals

38.54

0.29(0.75%)

NAV as on 11 Dec, 2025

CAGR

31.63%

Top Performer

This scheme has consistently delivered the best returns in its Sector - Precious Metals category across .

Returns

AUM (Crs.)7,632.77
Expense Ratio0.50 %
Sharpe Ratio / Category Average1.70 / 1.52
Standard Deviation / Category Average13.05 / 16.55
Beta / Category Average-
Portfolio Turnover / Category Average2.76 / 25.20
Top 5 Stocks Wt.100.65
Top 10 Stocks Wt.100.65
Top 3 Sectors Wt.-
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Arun Agarwal, Nandita Menezes
Launch Date01 Nov, 2011
BenchmarkS&P BSE 500

Objective

To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).

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Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns