HDFC Gold ETF - Growth Option
Category: ETFs
Launch Date: 13-08-2010
AUM:
₹ 24,417.4 Cr
Expense Ratio
0.6%
Benchmark
Domestic Price of Gold
ISIN
INF179KC1981
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Bhagyesh Kagalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Gold ETF - Growth Option | 25.47 | 36.31 | 24.74 |
| Domestic Price of Gold | 26.49 | 37.82 | 25.98 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
125.329
Last change
-0.26 (-0.2096%)
Fund Size (AUM)
₹ 24,417.4 Cr
Performance
12.5% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Bhagyesh Kagalkar
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Gold. | 98.59 |
| Net Current Assets | 1.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Gold ETF | 24.74 |