HDFC Gold ETF Regular Growth | HDFC Gold ETF NAV Today [125.48], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

137.69% ↑

NAV (₹) on 12 Jun 2026

125.48

1 Day NAV Change

1.79%

Risk Level

High Risk

Rating

HDFC Gold ETF is a Debt mutual fund categorized under ETF, offered by HDFC Asset Management Company Ltd.. Launched on 25 Jun 2010, investors can start with a lumpsum investment of ₹100. The fund ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

25 Jun 2010

Min. Lumpsum Amount

₹ 100

Fund Age

15 Yrs

AUM

₹ 24,233.15 Cr.

Benchmark

Expense Ratio

0.59%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 24,233.15 Cr

Money Market & Cash

0.02%

Other Assets & Liabilities

399.98%

Sector Holdings

Sectors	Weightage
Others	98.53%
Current Assets	1.47%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Gold.	98.42%	₹ 9,689.31	Others
Net Current Assets	1.57%	₹ 155.01	Others
TREPS - Tri-party Repo	0.01%	₹ 0.70	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	33.56%	50.43%	41.87%	33.46%
Category returns	7.25%	13.28%	31.01%	55.76%

Fund Objective

The investment objective of HDFC Gold Exchange Traded Fund (HGETF) is to generate returns that are in line with the performance of gold, subject to tracking errors.

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Index Direct	₹14.16	-2.27%	33.04%	0.00%	₹142	0.44%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Index Direct	₹13.96	-2.27%	33.04%	0.00%	₹142	0.44%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Index Direct	₹13.96	-2.27%	33.04%	0.00%	₹142	0.44%	Very High
UTI BSE Housing Index Fund Index Regular	₹13.28	-8.25%	32.72%	0.00%	₹24	1.17%	Very High
Kotak Nifty 50 Value 20 ETF ETF Regular	₹14.12	-5.46%	31.71%	64.51%	₹80	0.14%	Very High
UTI Nifty Bank ETF ETF Regular	₹58.60	1.90%	31.45%	67.18%	₹3,209	0.18%	Very High
ICICI Prudential Nifty Bank ETF ETF Regular	₹58.17	1.91%	31.38%	66.86%	₹2,854	0.15%	Very High
Aditya Birla Sun Life Nifty Bank ETF ETF Regular	₹58.07	1.92%	31.31%	66.69%	₹2,383	0.14%	Very High
HDFC NIFTY50 Value 20 ETF ETF Regular	₹127.19	-5.64%	31.31%	0.00%	₹36	0.20%	Very High
DSP Nifty Bank ETF ETF Regular	₹57.99	1.90%	31.29%	0.00%	₹444	N/A	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Retirement Savings Fund - Hybrid Equity - Direct Plan Hybrid Direct	₹41.83	-4.32%	32.93%	65.60%	₹1,592	1.07%	Very High
HDFC Dividend Yield Fund - Direct Plan Diversified Direct	₹21.09	-7.32%	32.62%	70.61%	₹5,611	0.82%	Very High
HDFC Dividend Yield Fund - Direct Plan Diversified Direct	₹21.09	-7.32%	32.62%	70.61%	₹5,611	0.82%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹16.53	3.48%	32.18%	0.00%	₹4,330	0.87%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹16.53	3.48%	32.18%	0.00%	₹4,330	0.87%	Very High
HDFC NIFTY50 Value 20 ETF ETF Regular	₹127.19	-5.64%	31.31%	0.00%	₹36	0.20%	Very High
HDFC NIFTY Bank ETF ETF Regular	₹58.31	1.90%	31.24%	66.49%	₹2,636	0.17%	Very High
HDFC Equity Savings Fund - Direct Plan Hybrid Direct	₹75.31	2.73%	31.14%	53.40%	₹5,644	0.94%	Moderately High
HDFC Nifty 50 ETF ETF Regular	₹265.09	-4.11%	31.09%	57.85%	₹5,214	0.05%	Very High
HDFC Childrens Fund - Regular Plan Hybrid Regular	₹282.77	-3.40%	30.94%	66.30%	₹10,114	1.75%	Very High

FAQs

What is the current NAV of HDFC Gold ETF Regular Growth?

The current Net Asset Value (NAV) of HDFC Gold ETF Regular Growth is ₹125.48 as of 12 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Gold ETF Regular Growth?

The Assets Under Management (AUM) of HDFC Gold ETF Regular Growth is ₹24,233.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Gold ETF Regular Growth?

HDFC Gold ETF Regular Growth has delivered returns of 50.43% (1 Year), 33.46% (3 Year), 23.39% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Gold ETF Regular Growth?

HDFC Gold ETF Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Gold ETF Regular Growth?

The minimum lumpsum investment required for HDFC Gold ETF Regular Growth is ₹100. This allows investors to start their mutual fund journey with a manageable amount.

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