- Mutual Funds
- HDFC Mutual Fund
- HDFC Gold ETF Fund of Fund Regular Growth
HDFC Gold ETF Fund of Fund Regular Plan Growth
₹ 27.12
NAV (Apr 04)
Gold funds provides inflation beating growth over the long term and is suitable for investment objectives with duration specific to the chosen fund.
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HDFC Gold ETF Fund of Fund Regular Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,97,664
Wealth Gained10,30,276
Total Corpus Created (₹)
With CAGR of 13.752 % in 5 yearsHistorical NAV
₹ 27.1221
NAV (Apr 4)
Fund Returns
Last 1Y | 26.6% |
Last 3Y | 18.8% |
Last 5Y | 13.8% |
Last 10Y | 11.6% |
Since Inception | 7.7% |
6 Month CAGR | 17.4% |
Scheme Information
The Scheme seeks to generate capital appreciation by investing in units of HDFC Gold Exchange Traded Fund.
Expense Ratio | 0.49 % |
Launched 13Y ago | 2011-11-01 |
AUM in Crores | 3303.2 |
ISIN | INF179K01LC5 |
Lock-in (days) | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 11.5 |
Beta | 1 |
Sharpe Ratio | 0.9 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Gold ETF Fund of Fund (G) | 10,30,276 | 2,97,664 | 13.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
HDFC Gold ETF
100.28%Others
0.33%Others
-0.61%
Comparison with Precious Metals Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 2,654 cr | ||
₹ 3,303 cr | ||
₹ 3,225 cr | ||
₹ 2,623 cr | ||
₹ 1,740 cr |
About the AMC
HDFC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
16.5% | 12.6% | ||
7.3% | 7.8% | ||
6.2% | 5.9% | ||
18.8% | 7.7% | ||
20.7% | 16% |
HDFC Gold ETF Fund of Fund Regular Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,97,664
Wealth Gained10,30,276
Total Corpus Created (₹)
With CAGR of 13.752 % in 5 yearsHDFC Gold ETF Fund of Fund Regular Plan Growth Review
HDFC Gold ETF Fund of Fund Regular Plan Growth is a Gold Precious Metals fund and has delivered an annualised return of 7.71% over 13 years. The fund has grown over a period of 13 years. The fund is managed by HDFC Mutual Fund. The fund managers are Arun Agarwal, Nirman S. Morakhia, .
Nav of HDFC Gold ETF Fund of Fund as of 4/4/2025 is ₹27.12 with the total AUM as of 4/6/2025 is ₹3303.23. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Gold ETF Fund of Fund was launched on 2011-11-01. The category risk of the fund is High.
The minimum SIP amount for HDFC Gold ETF Fund of Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
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