HDFC Gold ETF Fund of Fund Regular-Growth
Commodities, Gold, Principal at high risk
1 Year Return 55.52% at 08 Jun 2026 12:29 PM
HDFC Gold ETF Fund of Fund Regular-Growth: Mutual Fund Overview
HDFC Gold ETF Fund of Fund Regular-Growth is an Gold mutual fund with over 14.6 years of performance history. The scheme manages an AUM of ₹11464.35 Cr and has a NAV of ₹45.909. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 55.52%.
Fund Details
NAV 45.909
Sub-Type Gold
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 14.6
Fund Size(in Crores) 11464.35
Fund Performance
1 Month 4.57%
3 Month -3.45%
6 Month 19.36%
1 Year 55.52%
3 Year 35.36%
5 Year 24.45%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Mutual Fund 100.1 Net Payables -0.26 Repo 0.16 Debt Credit Ratings Debt Category Others -0.1 HDFC Gold ETF 100.1
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M 4.59% Ret 1Y 56.49% Ret 3Y 35.49% Ret 5Y 24.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M 4.59% Ret 1Y 56.49% Ret 3Y 35.49% Ret 5Y 24.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M 4.59% Ret 1Y 56.49% Ret 3Y 35.49% Ret 5Y 24.46%
Equity, Flexi Cap funds Angel One Gold ETF FoF Regular-Growth Ret 1M 4.58% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular-Growth Ret 1M 5.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M 4.52% Ret 1Y 55.4% Ret 3Y 35.23% Ret 5Y 24.42%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M 4.52% Ret 1Y 55.4% Ret 3Y 35.23% Ret 5Y 24.42%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M 4.52% Ret 1Y 55.4% Ret 3Y 35.23% Ret 5Y 24.42%
Equity, Flexi Cap funds Bandhan Gold ETF FoF Regular-Growth Ret 1M 4.61% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular-Growth Ret 1M 4.63% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular-Growth Ret 1M 4.63% Ret 1Y 55.59% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.47%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nandita Menezes
Education CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Nirman S. Morakhia
Education Mr. Morakhia has done BMS and MBA - Financial Markets
Experience Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
Arun Agarwal
Education Mr. Agarwal is a B.Com. and Chartered Accountant
Experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 9
Date of Incorporation 2011-11-01
Total AUM 937047.59
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
HDFC Gold ETF Fund of Fund Regular-Growth FAQs
How to invest in HDFC Gold ETF Fund of Fund Regular-Growth?
Investing in HDFC Gold ETF Fund of Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HDFC Gold ETF Fund of Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HDFC Gold ETF Fund of Fund Regular-Growth?
The term expense ratio for HDFC Gold ETF Fund of Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC Gold ETF Fund of Fund Regular-Growth is 0.47% as of 08 Jun 2026.
What is the NAV of HDFC Gold ETF Fund of Fund Regular-Growth?
The NAV of HDFC Gold ETF Fund of Fund Regular-Growth is ₹45.909 as of 08 Jun 2026.
What is the AUM of HDFC Gold ETF Fund of Fund Regular-Growth?
The AUM (Assets Under Management) of HDFC Gold ETF Fund of Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC Gold ETF Fund of Fund Regular-Growth is ₹11464.35 Cr as of 08 Jun 2026.
What is the PE and PB ratio of HDFC Gold ETF Fund of Fund Regular-Growth?
The PE ratio of HDFC Gold ETF Fund of Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HDFC Gold ETF Fund of Fund Regular-Growth?
Yes, you can invest in HDFC Gold ETF Fund of Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HDFC Gold ETF Fund of Fund Regular-Growth in the last 5 years?
The return of HDFC Gold ETF Fund of Fund Regular-Growth in the last 5 years is 24.45%.
What is the minimum SIP investment required in HDFC Gold ETF Fund of Fund Regular-Growth?
The minimum SIP investment in HDFC Gold ETF Fund of Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For HDFC Gold ETF Fund of Fund Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of HDFC Gold ETF Fund of Fund Regular-Growth?
The NAV of HDFC Gold ETF Fund of Fund Regular-Growth, as of 08 Jun 2026, is ₹45.909.
Who manages the HDFC Gold ETF Fund of Fund Regular-Growth?
The fund managers responsible for HDFC Gold ETF Fund of Fund Regular-Growth are:
- Nandita Menezes
- Nirman S. Morakhia
- Arun Agarwal