Name | Sector | Instrument | Assets |
---|---|---|---|
GOLD - BULLION | Miscellaneous | Gold | 99.40% |
Current Assets | Current Assets | Current Assets | 0.53% |
CBLO(CCIL) | Current Assets | Money Market | 0.07% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 46.1% | 26.7% | 14.5% | 11.4% |
Category average | 46.0% | 26.6% | 14.5% | NA |
Rank with in category | 15 | 9 | 12 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Rank (total assets) | #2 in India |
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Total AUM | ₹8,65,702.46Cr |
Date of Incorporation | 10 Dec 1999 |
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HDFC Gold ETF is a Commodities Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Krishan Kumar Daga is the Current Fund Manager of HDFC Gold ETF fund. The fund currently has an Asset Under Management(AUM) of ₹8,65,702 Cr and the Latest NAV as of 05 Sep 2025 is ₹91.06. The HDFC Gold ETF is rated High risk. Minimum SIP Investment is set to ₹100. ;
The scheme seeks to generate returns that are in line with the performance of gold, subject to tracking errors. ;
Fund benchmark | Domestic Price of Gold |
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