HDFC Gold ETF Fund of Fund - Direct Plan - Growth Option
HDFC Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 11/09/2026
47.21
1D
-0.86%1Y
-Key stats
- Expense ratio
- 0.20%
- AUM
- ₹11.20 K Cr
- Launched
- 01/01/2013
- Fund manager
- Arun Agarwal; Nandita Menezes
- Risk
- High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
HDFC Gold ETF Fund of Fund - Direct Plan - Growth Option
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
3 disclosed- 1.100.05%
HDFC Gold ETF
- 2.0.09%
Net Current Assets
- 3.0.04%
Treps - Tri-Party Repo
Sector allocation
- Unclassified100.17%
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%3Y+46.59%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%3Y+46.43%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%3Y+46.59%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-HDFC Gold ETF FoF Growth Direct Plan
HDFC Gold ETF FoF (G) · ₹11.20 K Cr AUM
1Y+38.63%3Y+35.77%-
Investment objective
To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).
Scheme details
- Scheme code
- 119132
- Fund house
- HDFC Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF179K01VX0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No