HDFC Gold Exchange Traded Fund Add to compare
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
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
Asset Allocation