What is HDFC Gold ETF NAV today?

The latest NAV of HDFC Gold ETF is ₹130.0969 as on 19 Aug 2026.

How has HDFC Gold ETF performed vs its category?

1-year return +53.15%. Past performance does not guarantee future returns.

What are the returns of HDFC Gold ETF?

Trailing returns from published NAVs: 1 year +53.15%, 3 year +36.74% a year, 5 year +25.37% a year, since our first NAV +23.43% a year. Past performance does not guarantee future returns.

How would a SIP in HDFC Gold ETF 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 +36.74%. It is not a forecast.

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

For HDFC Gold ETF, the expense ratio is 0.59% and fund size (AUM) is ₹24,233.15 Cr.

What is the ISIN of HDFC Gold ETF?

The ISIN for HDFC Gold ETF is INF179KC1981.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

HDFC Gold ETF

HDFC Asset Management Co Ltd

Gold ETF · Commodities GoldRegularGrowthHigh riskRS 82

NAV

₹130.0969

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+53.15%	—	—
3 year	+36.74%	—	—
5 year	+25.37%	—	—

All Gold ETF · Commodities Gold funds · HDFC Asset Management Co Ltd

Returns

From NAVs through 19 Aug 2026

+53.15%

Total

+36.74%

p.a.

+25.37%

p.a.

+23.43%

p.a.

Calendar years

+14.05%

2022

+12.65%

2023

+19.72%

2024

+72.19%

2025

+14.72%

2026 YTD

Rolling 1-year · 51 overlapping windows

+2.74%avg +28.02%+79.76%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹24,233.15 Cr

Expense ratio

0.59%

BenchmarkGold Index

Launched12 Aug 2010

Risk levelHigh

StructureOpen Ended

ISININF179KC1981

Where the money is invested

Split by asset type.

By asset type

Other98.62%

Cash1.38%

What the fund holds

3 holdings · portfolio as on 30 May 2026

Gold.
98.62%
Net Current Assets
1.38%
Treps - Tri-Party Repo
0%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

30.95%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.24

Better than category avg 1.15

Sortino

2.93

Return per unit of downside risk

Risk

Std deviation

19.62%

How much returns swing

Who manages this fund

2 fund managers

BK
Bhagyesh Kagalkar
4.1 years in the industry
Runs 2 schemes
AM
Abhishek Mor
3.1 years in the industry
Runs 1 scheme

Other Gold ETF · Commodities Gold funds

SIP illustration

Rate

+36.74%

Invested

₹6,00,000

Illustrated

₹61,08,297

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

FAQ

What is HDFC Gold ETF NAV today?: The latest NAV of HDFC Gold ETF is ₹130.0969 as on 19 Aug 2026.
How has HDFC Gold ETF performed vs its category?: 1-year return +53.15%. Past performance does not guarantee future returns.
What are the returns of HDFC Gold ETF?: Trailing returns from published NAVs: 1 year +53.15%, 3 year +36.74% a year, 5 year +25.37% a year, since our first NAV +23.43% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Gold ETF 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 +36.74%. It is not a forecast.
What is the expense ratio and fund size of HDFC Gold ETF?: For HDFC Gold ETF, the expense ratio is 0.59% and fund size (AUM) is ₹24,233.15 Cr.
What is the ISIN of HDFC Gold ETF?: The ISIN for HDFC Gold ETF is INF179KC1981.

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.