Item: HDFC Gold ETF Fund of Fund Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Gold ETF Fund of Fund Growth

30.737 (1.077%)

NAV on August 29, 2025

Category Commodities:
Sector - Precious Metals

Total Assets 4,537 cr

Turnover Ratio 2.76%

Expense Ratio 0.49%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 100

Fund Manager Arun Agarwal (Since over 2 years) Nandita Menezes (Since 5 months)

ISIN INF179K01LC5

Fund Family HDFC

P/E Ratio —

P/B Ratio —

Launch Date November 01, 2011

Benchmark Domestic Price of Gold

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quantum Gold Savings Fund Direct Growth	39.385	41.15%	229 cr	0.63%	-
LIC MF Gold ETF FOF Direct Growth	28.215	40.91%	214 cr	0.32%	-
Aditya Birla Sun Life Gold Fund Direct Plan Growth	31.102	40.77%	663 cr	0.67%	-
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth	32.975	40.69%	2,384 cr	0.59%	-
Nippon India Gold Savings Fund - Direct Plan - Growth	41.192	40.69%	3,248 cr	0.93%	-