HDFC Gold ETF

HDFC Gold ETF

Commodities
Gold
High Risk
+32.59%
3Y annualised
+0.99% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹116.77
Min. SIP amount
Not Supported
Fund size
₹16,704.74 Cr
Expense ratio
0.59%

Holdings (3)

NameSectorInstrumentsAssets
GOLD - BULLIONMiscellaneousGold99.40%
Current AssetsCurrent AssetsCurrent Assets0.53%
CBLO(CCIL)Current AssetsMoney Market0.07%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+32.6%+21.0%+16.9%+12.9%
Category average (Commodities Gold)+34.1%+21.0%+17.0%--
Rank (Commodities Gold)1986--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

NA
Check past data

Fund management

BK
Bhagyesh Kagalkar
Feb 2022 - Present
View details

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.

About HDFC Gold ETF

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. Bhagyesh Kagalkar is the Current Fund Manager of HDFC Gold ETF fund. The fund currently has an Asset Under Management(AUM) of ₹9,39,182 Cr and the Latest NAV as of 09 Jan 2026 is ₹116.77. The HDFC Gold ETF is rated High risk. Minimum SIP Investment is set to ₹100. ;

Investment Objective

The scheme seeks to generate returns that are in line with the performance of gold, subject to tracking errors.
Fund benchmarkDomestic Price of Gold

Fund house

Rank (total assets)#2 in India
Total AUM₹9,39,181.92 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,