HDFC Gold ETF - Growth Option

Fund House: HDFC Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 13-08-2010

Minimum Investment: 5000.0

Asset Class: Commodity/Energy

Minimum Topup: 0.0

Benchmark: Domestic Price of Gold

Total Assets: 15694.64 As on (31-10-2025)

Expense Ratio: 0.59% As on (28-11-2025)

Turn over: 81.00% | Exit Load: Not Applicable

NAV as on 11-12-2025

110.1201

1.0639

CAGR Since Inception

12.26%

Domestic Price of Gold 15.15%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Gold ETF - Growth Option 63.44 31.95 20.26 16.49 12.26
Domestic Price of Gold 66.95 33.77 21.47 17.72 15.15
ETFs 13.73 18.1 16.56 14.72 14.18

Funds Manager

FM - Mr.Bhagyesh Kagalkar

RETURNS CALCULATORS for HDFC Gold ETF - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HDFC Gold ETF - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of HDFC Gold ETF - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HDFC Gold ETF 13-08-2010 63.44 43.25 31.95 20.26 16.49
UTI Silver ETF 17-04-2023 101.92 59.56 0.0 0.0 0.0
Tata Silver ETF 12-01-2024 101.08 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 100.28 60.25 38.9 0.0 0.0
ABSL Silver ETF 28-01-2022 100.12 60.2 38.86 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 100.1 60.93 38.68 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 99.91 59.95 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 99.9 60.05 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 99.83 61.51 39.24 0.0 0.0
SBI Silver ETF 05-07-2024 99.61 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of HDFC Gold ETF - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Gold ETF - Growth Option 11.38 0.66 -0.55 0.98 - -
ETFs - - - - - -