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Fund Overview of HDFC Gold Etf Fund Of Fund Regular-growth
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₹10,990.2 CrAUM
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₹44.66NAV
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0.47%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Gold Etf Fund Of Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.53% | NA | 3.89% |
| 6 Months | 24.04% | NA | 14.65% |
| 1 Year | 54.37% | 54.37% | 36.40% |
| 2 Years | 100.64% | 41.65% | 28.34% |
| 3 Years | 138.31% | 33.57% | 23.26% |
| 5 Years | 196.88% | 24.31% | 12.55% |
| 7 Years | 330.14% | 23.17% | NA |
| 10 Years | 352.09% | 16.28% | 12.86% |
Asset Allocation
other assets or cash equivalents
1.36%HDFC Gold Etf Fund Of Fund Regular-growth is one Commodities mutual fund offered by HDFC Mutual Fund. Launched on 01 Nov 2011, the fund aims capital appreciation over long term. investment in Units of HDFC Gold Exchange Traded Fund (HGETF). HGETF invests in gold bullion of 0.995 fineness. It manages assets worth ₹10,990.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.47%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Gold Etf Fund Of Fund Regular-growth
The portfolio allocation consists of 1.36% in other assets or cash equivalents.Managed by Arun Agarwal, it has delivered a return of 54.37% in the last year, a total return since inception of 10.88%.
Choosing a suitable best sip to invest plays an important role in systematic investing.
Key Metrics of HDFC Gold Etf Fund Of Fund Regular-growth
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Standard Deviation17.30%
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Sharpe Ratio1.39%
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Alpha0.96%
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Beta0.89%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold Etf  |
₹1,346 | 6.51% | -4.50% | 55.29% | 34.61% | 25.37% |
| UTI Gold Exchange Traded Fund |
₹4,099 | 5.67% | -4.73% | 55.09% | 34.70% | 25.07% |
| Invesco India Gold Etf |
₹705 | 5.74% | -5.45% | 56.49% | 34.36% | 25.04% |
| ICICI Prudential Gold Exchange Traded Fund |
₹24,470 | 5.71% | -5.21% | 56.03% | 34.37% | 25.02% |
| Lic Mf Gold Etf Fof Direct-growth |
₹740 | 5.65% | -5.49% | 53.43% | 33.59% | 25.02% |
| Aditya Birla Sun Life Gold Etf |
₹2,675 | 5.72% | -5.18% | 56.09% | 34.36% | 24.99% |
| Axis Gold Etf-growth |
₹5,081 | 5.68% | -5.30% | 55.73% | 34.50% | 24.98% |
| Kotak Gold Etf |
₹14,116 | 5.72% | -5.23% | 55.88% | 34.27% | 24.94% |
| Quantum Gold Fund |
₹682 | 5.73% | -5.25% | 55.88% | 34.30% | 24.92% |
| HDFC Gold Etf |
₹22,541 | 5.71% | -5.24% | 55.84% | 34.41% | 24.91% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Gold Etf Fund Of Fund Direct Plan-growth
|
₹10,990 | 5.69% | -5.46% | 24.24% | 54.86% | 33.99% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Etf Gold Bees |
₹54,128 | ₹124.31 | 34.04% | 24.51% | 16.41% |
| ICICI Prudential Gold Exchange Traded Fund |
₹24,470 | ₹128.63 | 34.37% | 25.02% | 16.43% |
| SBI Gold Etf |
₹23,579 | ₹128.12 | 34.08% | 24.84% | 16.47% |
| HDFC Gold Etf |
₹22,541 | ₹128.35 | 34.41% | 24.91% | 16.57% |
| SBI Gold Fund-growth |
₹14,998 | ₹43.80 | 33.93% | 24.51% | 16.35% |
| SBI Gold Direct Plan-growth |
₹14,998 | ₹45.91 | 34.22% | 24.84% | 16.74% |
| SBI Gold Fund-idcw |
₹14,998 | ₹43.81 | 33.93% | 24.51% | 16.35% |
| SBI Gold Direct Plan-idcw |
₹14,998 | ₹45.84 | 34.22% | 24.84% | 16.74% |
| Kotak Gold Etf |
₹14,116 | ₹125.36 | 34.27% | 24.94% | 16.53% |
| HDFC Gold Etf Fund Of Fund Regular-growth |
₹10,990 | ₹44.66 | 33.57% | 24.31% | 16.28% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Gold Etf | Unspecified | 99.95% | ₹11,760.20 Cr |
| Hdfc Gold Etf | Unspecified | 99.98% | ₹11,455.18 Cr |
| Hdfc Gold Etf | Unspecified | 100.07% | ₹10,997.99 Cr |
| Hdfc Gold Etf | Unspecified | 100.14% | ₹8,513.01 Cr |
| Hdfc Gold Etf | Unspecified | 99.99% | ₹7,632.15 Cr |
| Hdfc Gold Etf | Unspecified | 100.14% | ₹7,101.90 Cr |
| Hdfc Gold Etf | Unspecified | 100.14% | ₹7,101.90 Cr |
| Hdfc Gold Etf | Unspecified | 100.42% | ₹6,355.54 Cr |
| Hdfc Gold Etf | Unspecified | 100.42% | ₹6,355.54 Cr |
| Hdfc Gold Etf | Unspecified | 99.99% | ₹4,914.03 Cr |
| Repo | Unspecified | 1.34% | ₹153.99 Cr |
| Repo | Unspecified | 0.36% | ₹30.78 Cr |
| Repo | Unspecified | 0.35% | ₹22.27 Cr |
| Repo | Unspecified | 0.35% | ₹22.27 Cr |
| Repo | Unspecified | 0.29% | ₹21.97 Cr |
| Repo | Unspecified | 0.19% | ₹20.58 Cr |
| Repo | Unspecified | 0.12% | ₹14.67 Cr |
| Repo | Unspecified | 0.29% | ₹14.32 Cr |
| Repo | Unspecified | 0.19% | ₹13.29 Cr |
| Repo | Unspecified | 0.19% | ₹13.29 Cr |
| Net Payables | Unspecified | -0.07% | ₹-8.83 Cr |
| Net Payables | Unspecified | -0.28% | ₹-13.61 Cr |
| Net Payables | Unspecified | -0.28% | ₹-21.34 Cr |
| Net Payables | Unspecified | -0.33% | ₹-23.10 Cr |
| Net Payables | Unspecified | -0.33% | ₹-23.10 Cr |
| Net Payables | Unspecified | -0.26% | ₹-28.38 Cr |
| Net Payables | Unspecified | -0.50% | ₹-42.60 Cr |
| Net Payables | Unspecified | -0.77% | ₹-48.92 Cr |
| Net Payables | Unspecified | -0.77% | ₹-48.92 Cr |
| Net Payables | Unspecified | -1.32% | ₹-151.50 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold Etf |
₹135.32 | 34.61% | 25.37% | - |
| UTI Gold Exchange Traded Fund |
₹126.42 | 34.70% | 25.07% | - |
| Invesco India Gold Etf |
₹13,060.59 | 34.36% | 25.04% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹128.63 | 34.37% | 25.02% | - |
| Lic Mf Gold Etf Fof Direct-growth |
₹40.87 | 33.59% | 25.02% | - |
| Aditya Birla Sun Life Gold Etf |
₹132.08 | 34.36% | 24.99% | - |
| Axis Gold Etf-growth |
₹125.23 | 34.50% | 24.98% | - |
| Kotak Gold Etf |
₹125.36 | 34.27% | 24.94% | - |
| Quantum Gold Fund |
₹124.48 | 34.30% | 24.92% | - |
| HDFC Gold Etf |
₹128.35 | 34.41% | 24.91% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Gold Etf Fund Of Fund Regular-growth
What is the current AUM of HDFC Gold Etf Fund Of Fund Regular-growth?
As of Tue Mar 31, 2026, HDFC Gold Etf Fund Of Fund Regular-growth manages assets worth ₹10,990.2 crore
How has HDFC Gold Etf Fund Of Fund Regular-growth performed recently?
- 3 Months: -5.53%
- 6 Months: 24.04%
What is the long-term performance of HDFC Gold Etf Fund Of Fund Regular-growth?
- 3 Years CAGR: 33.57%
- 5 Years CAGR: 24.31%
- Since Inception: 10.88%
What is the portfolio composition of HDFC Gold Etf Fund Of Fund Regular-growth?
Commodities: 98.64%, Others: 1.36%.
Who manages HDFC Gold Etf Fund Of Fund Regular-growth?
HDFC Gold Etf Fund Of Fund Regular-growth is managed by Arun Agarwal from HDFC Mutual Fund.
Which are the top companies HDFC Gold Etf Fund Of Fund Regular-growth has invested in?
- HDFC Gold ETF – 99.95% of the fund's portfolio
- HDFC Gold ETF – 99.98% of the fund's portfolio
- HDFC Gold ETF – 100.07% of the fund's portfolio
- HDFC Gold ETF – 100.14% of the fund's portfolio
- HDFC Gold ETF – 99.99% of the fund's portfolio
Which are the major sectors HDFC Gold Etf Fund Of Fund Regular-growth focuses on?
- Unspecified – 1,000.00% of the fund's portfolio
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