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HDFC Gold ETF Fund of Fund Growth
+30.28%
3Y annualised
-0.36% 1D
NAV: 27 Oct '26
₹41.49
Min. for SIP
--
Fund size (AUM)
₹12,013.27 Cr
Expense ratio
0.47%
Rating
3
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Gold ETF | Unspecified | Mutual Fund | 100.12% |
| Repo | Unspecified | Repo | 0.13% |
| Net Payables | Unspecified | Net Payables | -0.25% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +30.3% | +22.4% | +15.1% | +9.9% |
| Category average (Commodities Gold) | +32.1% | +23.2% | +15.9% | +13.9% |
| Rank (Commodities Gold) | 19 | 18 | 14 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
NMNandita MenezesMar 2025 - PresentView details
NM
Nandita Menezes
Mar 2025 - Present
View details
AAArun AgarwalFeb 2023 - PresentView details
AA
Arun Agarwal
Feb 2023 - Present
View details
About HDFC Gold ETF Fund of Fund Growth
HDFC Gold ETF Fund of Fund Growth is a Commodities Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Nandita Menezes is the Current Fund Manager of HDFC Gold ETF Fund of Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,34,076 Cr and the Latest NAV as of 27 Oct 2026 is ₹41.49.
The HDFC Gold ETF Fund of Fund Growth is rated High risk. Minimum SIP Investment is set to ₹100. Exit load of 1%, if redeemed within 15 days.
;
Investment Objective
The Scheme seeks to generate capital appreciation by investing in units of HDFC Gold Exchange Traded Fund.
Fund benchmarkDomestic Price of Gold
Fund house
Rank (total assets)#2 in India
Total AUM₹9,34,075.66 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
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