HDFC Gold Exchange Traded Fund
HDFCGOLDNSE

HDFC Gold Exchange Traded Fund

₹114.94-1.93 (1.65%)1D

Performance

Today’s low
113.86
Today’s high
115.93
52 week low
65.61
52 week high
120.9
Open price
114.00
Previous close
116.87
Lower circuit
94.08
Upper circuit
141.12
Live volume
80,39,206
NAV
116.68

Fundamentals

Expense ratio
0.59%
Tracking error
0.29%
AUM
₹16,705 Cr
P/E ratio
--
Avg. volume (1M)
62,60,974
P/B ratio
--

Category returns

1Y3Y5YAll
Returns78.72%34.33%21.36%12.98%
Category average108.4%38.86%21.34%--

About

To generate returns that are in line with the performance of gold, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Founded
2010
Benchmark
Domestic Price of Physical Gold
AMC
HDFC Mutual Fund
Fund manager
Bhagyesh Kagalkar

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹114.94
-1.93 (1.65%)
+78.72%62,60,9740.59%₹16,705 Cr0.29%
₹111.17
-1.86 (1.65%)
+77.04%3,73,68,1590.8%₹34,950 Cr0.23%
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-0.04 (0.02%)
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₹114.64
-2.16 (1.85%)
+78.21%81,10,8690.7%₹15,282 Cr0.23%
₹114.84
-2.51 (2.14%)
+78.65%78,83,0410.5%₹13,617 Cr0.22%