HDFC Gold ETF Fund of Fund Growth
Real AssetsSector - Precious Metals
38.25
-0.19(-0.50%)
NAV as on 09 Dec, 2025
CAGR
31.98%
- AUM (Crs.)7,092.09
- 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
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryArun 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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