HDFC Gold ETF Fund of Fund Growth

HDFC Gold ETF Fund of Fund Growth

Commodities
Gold
Very High Risk
+32.60%
3Y annualised
+1.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹40.83
Min. SIP amount
Not Supported
Fund size
₹7,632.77 Cr
Expense ratio
0.50%

Holdings (1)

NameSectorInstrumentsAssets
HDFC Gold ETFNAMutual Fund99.99%

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%+20.5%+16.6%+10.4%
Category average (Commodities Gold)+34.1%+21.0%+17.0%--
Rank (Commodities Gold)171918--

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

NA
Check past data

Fund management

AA
Arun Agarwal
Feb 2023 - Present
View details

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes

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. Arun Agarwal is the Current Fund Manager of HDFC Gold ETF Fund of Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,39,182 Cr and the Latest NAV as of 09 Jan 2026 is ₹40.83. The HDFC Gold ETF Fund of Fund Growth is rated Very 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₹9,39,181.92 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
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,