HDFC Gold ETF FoF G

HDFC Gold ETF FoF(G)

FoFs Domestic Rating : Unrated

₹ 44.66

NAV
Updated: 29 Apr 2026

Fund House

Fund Manager
Arun Agarwal
Fund Benchmark
Gold-India
Total AUM
₹ 10,990.20 Cr
Expense Ratio
0.47
52 Week High
₹ 52.73
52 Week Low
₹ 27.81

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio52.73
P/B Ratio
Sharpe0.43
Turnover Ratio
Alpha2.05
Beta0.55
Sortino1.11
Standard Deviation16.55

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 7.40% -3.12% 23.52% 53.41%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 41.65% 33.57% 24.31% 16.12%

Market Cap Distribution

  • Large Cap
    -
  • Mid Cap
    -
  • Small Cap
    -
Avg Market Cap
-
(In Crore)

Peer Information

FoFs Domestic Aggressive Buy
1Y Returns 141.77%
3Y Returns
AUM ₹3,623.00 Cr
NAV ₹24.88
Buy Now
FoFs Domestic Aggressive Buy
1Y Returns 132.68%
3Y Returns
AUM ₹997.30 Cr
NAV ₹31.35
Buy Now
FoFs Domestic Aggressive Buy
1Y Returns 51.40%
3Y Returns
AUM ₹157.90 Cr
NAV ₹16.84
Buy Now
FoFs Domestic Aggressive Buy
1Y Returns 52.34%
3Y Returns
AUM ₹108.00 Cr
NAV ₹18.12
Buy Now

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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