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HDFC Gold ETF
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HDFC Gold Exchange Traded Fund
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4389.2027
-26.5306
(-0.6%)
1 day change as on 22 Jan 2021
Investment Info
Investment Objective:
The investment objective of the Scheme is to generate returns that are in line with the performance of gold, subject to tracking errors.
Fund Type
Entry Load
Average Asset Size (Rs cr.)
Open Ended
Nil
2030.43
Investment Plan
Exit Load
Minimum Investment (Rs.)
Growth
Nil
5000
Launch Date
Fund Manager
Last Dividend
13-08-2010
Krishan Daga
0.00
Benchmark
Email / Website
Bonus
Domestic Price of Gold*
cliser@hdfcfund.com / www.hdfcfund.com
AMC Name
HDFC Asset Management Company Limited
Peer Performance
Fund Name
AUM (Rs. Cr)
Return (%)
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since Inception
HDFC Gold Exchange Traded Fund
2104.73
-1.97
-4.18
-2.16
21.29
16.31
11.98
8.9
Aditya Birla Sun Life Gold ETF
265.82
-1.96
-4.16
-2.11
21.46
16.66
11.95
7.52
Invesco India Gold ETF
73.15
-1.97
-4.16
-2.12
21.35
16.71
11.99
9.35
SBI ETF Gold
1886.07
-1.97
-4.17
-2.15
21.25
16.56
11.86
9.86
Kotak Gold ETF
1591.32
-1.97
-4.17
-2.15
21.19
16.61
11.89
12.42
Quantum Gold Fund
132.64
-2.01
-4.24
-2.29
20.92
16.39
11.77
10.39
Chart
NAV Graph
Details >>
Portfolio
Top 10 Holdings
Company Name
Sector Name
Asset %
GOLD - BULLION
Miscellaneous
98.22
Current Assets
Current Assets
1.68
Triparty Repo
Current Assets
0.09
Company Name
Sector Name
Asset %
AUM Movement
/div>
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