What is HDFC Gold ETF Fund of Fund NAV today?

The latest NAV of HDFC Gold ETF Fund of Fund is ₹45.4138 as on 18 Aug 2026.

How has HDFC Gold ETF Fund of Fund performed vs its category?

1-year return +51.98%. Past performance does not guarantee future returns.

What are the returns of HDFC Gold ETF Fund of Fund?

Trailing returns from published NAVs: 1 year +51.98%, 3 year +36.16% a year, 5 year +24.92% a year, since our first NAV +23.19% a year. Past performance does not guarantee future returns.

How would a SIP in HDFC Gold ETF Fund of Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +36.16%. It is not a forecast.

What is the expense ratio and fund size of HDFC Gold ETF Fund of Fund?

For HDFC Gold ETF Fund of Fund, the expense ratio is 0.47% and fund size (AUM) is ₹12,121.18 Cr.

What is the ISIN of HDFC Gold ETF Fund of Fund?

The ISIN for HDFC Gold ETF Fund of Fund is INF179K01LC5.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

HDFC Gold ETF Fund of Fund

HDFC Mutual Fund

Fund of Funds Domestic GoldRegularGrowthVery high riskRS 65

NAV

₹45.4138

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+51.98%	—	—
3 year	+36.16%	—	—
5 year	+24.92%	—	—

Sharpe: 1.50
Std dev: 17.20%

All Fund of Funds Domestic Gold funds · HDFC Mutual Fund

Returns

From NAVs through 18 Aug 2026

+51.98%

Total

+36.16%

p.a.

+24.92%

p.a.

+23.19%

p.a.

Calendar years

+12.69%

2022

+14.11%

2023

+18.95%

2024

+71.29%

2025

+14.57%

2026 YTD

Rolling 1-year · 51 overlapping windows

+3.41%avg +27.71%+82.81%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹12,121.18 Cr

Expense ratio

0.47%

Exit load

None

Lock-in

None

BenchmarkGold Index

Launched31 Oct 2011

Risk levelVery high

StructureOpen Ended

ISININF179K01LC5

Where the money is invested

Split by asset type.

By asset type

Other98.53%

Cash1.47%

What the fund holds

3 holdings · portfolio as on 30 May 2026

HDFC Gold ETF
100%
Treps - Tri-Party Repo
0.14%
Net Current Assets
-0.14%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

31.75%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.5

Better than category avg 1.15

Sortino

2.88

Return per unit of downside risk

Risk

Std deviation

17.2%

How much returns swing

Who manages this fund

2 fund managers

AA
Arun Agarwal
5.5 years in the industry
Runs 22 schemes
NM
Nandita Menezes
0.9 years in the industry
Runs 23 schemes

Other Fund of Funds Domestic Gold funds

SIP illustration

Rate

+36.16%

Invested

₹6,00,000

Illustrated

₹58,56,356

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directGrowth
HDFC Gold ETF Fund of Fund - Direct Plan - Growth Option
NAV ₹38.48

FAQ

What is HDFC Gold ETF Fund of Fund NAV today?: The latest NAV of HDFC Gold ETF Fund of Fund is ₹45.4138 as on 18 Aug 2026.
How has HDFC Gold ETF Fund of Fund performed vs its category?: 1-year return +51.98%. Past performance does not guarantee future returns.
What are the returns of HDFC Gold ETF Fund of Fund?: Trailing returns from published NAVs: 1 year +51.98%, 3 year +36.16% a year, 5 year +24.92% a year, since our first NAV +23.19% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Gold ETF Fund of Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +36.16%. It is not a forecast.
What is the expense ratio and fund size of HDFC Gold ETF Fund of Fund?: For HDFC Gold ETF Fund of Fund, the expense ratio is 0.47% and fund size (AUM) is ₹12,121.18 Cr.
What is the ISIN of HDFC Gold ETF Fund of Fund?: The ISIN for HDFC Gold ETF Fund of Fund is INF179K01LC5.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.