NAV on (24 Apr 2026 )
₹127.97 ▼
(-0.03%)
Fund Size
₹22540.55 Crores
1Y Returns
55.01 %
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.
HDFC Asset Management Company Ltd.
Launch Date
June 25, 2010
Fund Manager
Mr. Bhagyesh Kagalkar
Initial Price
1
AUM Fund
22540.55 Cr
Min investment
Rs 100
Expense Ratio
0.59%
Nil
1 Month
+6.91%
6 Months
+22.79%
1 Year
+55.01%
2 Years (CAGR)
+43.83%
3 Years (CAGR)
+34.35%
5 Years (CAGR)
+24.70%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 55.24% | 142.23% | ₹2675.16 | |
| 55.18% | 143.85% | ₹24470.19 | |
| 55.13% | 0.00% | ₹2165.12 | |
| 55.13% | 142.20% | ₹705.15 | |
| 55.03% | 143.29% | ₹14115.88 |
Q: What is the current NAV of HDFC Gold ETF - Growth?
A: The latest NAV of HDFC Gold ETF - Growth is ₹ 127.97 as on 24 Apr 2026.
Q: What type of mutual fund is HDFC Gold ETF - Growth?
A: HDFC Gold ETF - Growth is a 'Gold Fund' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC Gold ETF - Growth?
A: The expense ratio of HDFC Gold ETF - Growth is 0.59%, which impacts overall returns.
Q: Who manages HDFC Gold ETF - Growth?
A: HDFC Gold ETF - Growth is managed by Mr. Bhagyesh Kagalkar, who oversees investment strategy and portfolio decisions.
Q: Is HDFC Gold ETF - Growth a good investment?
A: HDFC Gold ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC Gold ETF - Growth?
A: The exit load of HDFC Gold ETF - Growth is Nil, applicable if redeemed within the specified period.
Q: How is HDFC Gold ETF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.