What is the NAV of HDFC Gold ETF FoF?
The Current NAV of HDFC Gold ETF FoF is ₹31.38, as of 13th June 2025What are the returns of HDFC Gold ETF FoF?
The HDFC Gold ETF FoF has been there since 1st January 2013- 1 Year Returns: 37.09
- 3 Year Returns: 23.44
- 5 Year Returns: 14.79
What are the top 5 sectors holdings of HDFC Gold ETF FoF?
The top sectors HDFC Gold ETF FoF has invested in are as for 1st 01 2013 are as follows -- Others | 99.25%
- Miscellaneous | 0.75%
What are the top 5 holdings HDFC Gold ETF FoF?
The top 5 holdings for HDFC Gold ETF FoF are- HDFC Gold Exchange Traded Fund | 99.95%
- TREPS - Tri-party Repo | 0.75%
- Net Current Assets | -0.70%
What is the asset allocation of HDFC Gold ETF FoF?
The HDFC Gold ETF FoF is a plan that invests- Mutual Funds | 99.95%
- Cash & Equivalents | 0.05%
How to invest in HDFC Gold ETF FoF?
If you wish to invest in HDFC Gold ETF FoF Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HDFC Gold ETF FoF
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HDFC Gold ETF FoF is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HDFC Gold ETF FoF?
The AUM of HDFC Gold ETF FoF is 4088.35 Cr as of 13th June 2025What is the expense ratio of HDFC Gold ETF FoF Plan?
The expense ratio of HDFC Gold ETF FoF Plan is 0.18How to exit HDFC Gold ETF FoF?
If you have invested in HDFC Gold ETF FoF, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HDFC Gold ETF FoF?
The alpha ratio for the HDFC Gold ETF FoF is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HDFC Gold ETF FoF?
The volatility or standard deviation for the HDFC Gold ETF FoF is 14.68
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Gold ETF FoF?
The sharpe ratio for the HDFC Gold ETF FoF is 1.98
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Gold ETF FoF?
The Sortino ratio for the HDFC Gold ETF FoF is 0.21
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HDFC Gold ETF FoF?
The PE ratio (price-to-earnings) of the HDFC Gold ETF FoF is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund HDFC Gold ETF FoF Shares?
The Current NAV of HDFC Gold ETF FoF is ₹31.38, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HDFC Gold ETF FoF Plan?
There is a lock in period of N/A for HDFC Gold ETF FoF
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HDFC Gold ETF FoF Direct Growth
Growth
31.382.02% (+0.62)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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HDFC Gold ETF FoF Performance & Key Metrics
HDFC Gold ETF FoF Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.18 | 14.68 | 1.98 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.47 | 17.78 | 1.85 |
HDFC Gold ETF FoF Scheme InfoHDFC Gold ETF FoF Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Gold-India |
About FoFs - Gold
About FoFs - Gold
FoFs - Gold invest in different mutual funds which are primarily trading in gold securities. They have the portfolios of gold trading companies or mutual funds involved in gold securities.
HDFC Gold ETF FoF Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
HDFC Gold ETF FoF Peers & Comparison
Comparing 3 mutual funds from
CommodityFoFs - Gold
CommodityFoFs - Gold
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Gold ETF FoF | 37.09% | 23.44% | 8.77% |
| SBI Gold | 37.41% | 23.43% | 8.77% |
| Kotak Gold Fund | 36.96% | 23.11% | 8.75% |
| Nippon India Gold Savings Fund | 37.00% | 23.29% | 8.58% |
HDFC Gold ETF FoF Returns Comparison
Compare HDFC Gold ETF FoF with any MF, ETF, stock or indexCompare HDFC Gold ETF FoF with any MF, ETF, stock or index
HDFC Gold ETF FoF
Hmm, looks like data is unavailable here. Please come back after some timeHDFC Gold ETF FoF Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HDFC Gold ETF FoF Asset Allocation
HDFC Gold ETF FoF Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
HDFC Gold ETF FoF Sector Distribution
HDFC Gold ETF FoF Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
HDFC Gold ETF FoF Sector Weightage
HDFC Gold ETF FoF Sector Weightage
Others
Others as a % of total holdings for last six quarters
HDFC Gold ETF FoF Current Holdings
HDFC Gold ETF FoF Current Holdings
Others
- ConstituentHolding Weight3M Change
- HDFC Gold Exchange Traded Fund3M change : 0.24 %
Holdings
99.95 %
0.24 % - TREPS - Tri-party Repo3M change : 0.47 %
Holdings
0.75 %
0.47 % - Net Current Assets3M change : -0.71 %
Holdings
-0.70 %
-0.71 %
AMC Profile of HDFC Gold ETF FoF
AMC Profile of HDFC Gold ETF FoF
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
83
Total AUM
₹ 8,06,227.99 Cr.
HDFC Gold ETF FoF Manager Details
HDFC Gold ETF FoF Manager Details
HDFC Gold ETF FoF Manager Profile
HDFC Gold ETF FoF Manager Profile
Arun Agarwal
AUM: ₹1,72,362.86 Cr.
|
Exp: 9yrs
Nandita Menezes
AUM: ₹1,72,362.86 Cr.
|
Exp: —
HDFC Gold ETF FoF Manager Performance (0)
HDFC Gold ETF FoF Manager Performance (0)
Commodity: FoFs - Gold
HDFC Gold ETF FoF Tax Implications
HDFC Gold ETF FoF Tax Implications
Let’s calculate your returns after tax
Investment frequency
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Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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HDFC Gold ETF FoF Review & Opinions
HDFC Gold ETF FoF Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%