HDFC Gold Exchange Traded Fund
HDFCGOLD •NSE

HDFC Gold Exchange Traded Fund

₹119.11-1.13 (0.94%)1D

Performance

Today’s low
118.67
Today’s high
119.84
52 week low
100.01
52 week high
152.30
Open price
119.30
Previous close
120.24
Lower circuit
111.97
Upper circuit
126.25
Live volume
20,82,614
NAV
120.40

Fundamentals

Expense ratio
0.59%
Tracking error
0.39%
AUM
₹23,900 Cr
P/E ratio
--
Avg. volume (1M)
25,93,766
P/B ratio
--

Category returns

1Y3Y5YAll
Returns19.96%31.07%23.18%12.46%
Category average26.21%34.08%23.25%--

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
₹119.11
-1.13 (0.94%)
+19.96%25,93,7660.59%₹23,900 Cr0.39%
₹115.23
-1.14 (0.98%)
+19.71%1,99,67,9230.81%₹56,982 Cr0.41%
₹173.34
-6.47 (3.60%)
+34.72%1,97,74,8860.58%₹31,196 Cr0.8%
₹119.37
-1.10 (0.91%)
+20.07%52,71,3110.49%₹27,615 Cr0.45%
₹118.76
-1.26 (1.05%)
+19.86%46,89,7380.65%₹26,466 Cr0.43%