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HDFC Gold ETF Fund of Fund Direct growth
Commodity • Precious Metals • Direct growth
Top rated fund from 173 Sector - Precious Metals
More top rated funds
Fund Info
Commodity
Precious Metals
Direct growth
Launched On
01 Jan 2013
12.3 years ago
Lock-in Period
No lock-in
NAV
as of 25 Apr 2025
₹30.2
-0.531% (-0.10)
AUM
₹3,558 Cr
Expense ratio
0.18%
Benchmark
Domestic Price of Gold
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 15D
1%
If units sold after 15D
0%
What's in this fund?
Sectors
Holdings
Fund Managers
Arun Agarwal
Experience: 20.61 yrs • Total AUM: 10,23,592 Cr
Nandita Menezes
Experience: yrs • Total AUM: 10,11,969 Cr
CAGR
₹1,000 invested for 5 years
Distribution
Asset split
Debt98.23%
Cash1.77%
Fund House
HDFC
Inc: 01 Feb 1994 • Total AUM: ₹6,75,524 Cr • Rank #2HDFC Mutual Fund, started in 1999, has Housing Development Finance Corporation as its sponsor. The fund house is headed by Navneet Munot as the CEO. As of 31 March 2024, it has an AUM of ₹6,59,013 Cr. It functions under the holding company abrdn Investment Management Limited with a customer base of 10.2 million spread across 200 plus cities.
Risk
Category risk
High
As provided by the fund house document, this risk is specific to this fund category (Commodity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
LIC MF Gold ETF FOF
Commodity • Precious Metals • Direct Growth3Y CAGR
21.86%
Expense ratio
0.2%
Returns vs category
N/A
Risk vs category
Aditya Birla Sun Life Gold Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
21.51%
Expense ratio
0.2%
Returns vs category
N/A
Risk vs category
SBI Gold
Commodity • Precious Metals • Direct Growth3Y CAGR
21.30%
Expense ratio
0.1%
Returns vs category
N/A
Risk vs category
Quantum Gold Savings
Commodity • Precious Metals • Direct Growth3Y CAGR
21.30%
Expense ratio
0.03%
Returns vs category
N/A
Risk vs category
Axis Gold Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
21.26%
Expense ratio
0.17%
Returns vs category
N/A
Risk vs category
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.