HDFC Gold ETF Fund of Fund Direct Growth

HDFC Gold ETF Fund of Fund Direct Growth

Get the latest NAV of HDFC Gold ETF Fund of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹31.08

-0.3%1D

NAV as on 19 Aug 2025

8.59%/per year

Since Inception

Absolute Gain%

50559 people have invested ₹ 14.8Cr in HDFC Gold ETF Fund of Fund Direct Growth in the last three months

HDFC Gold ETF Fund of Fund Performance vs. Gold Price

Fund returns vs Benchmark returns vs Category Average returns as on (19-Aug-25)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
1.43%
6.57%
15.09%
39.4%
23.05%
11.98%
Sector - Precious Metals Avg
1.21%
11.56%
16.23%
38.59%
23.21%
11.92%
Best in Sector - Precious Metals
1.71%
18.78%
17.23%
40.14%
23.92%
12.78%
Worst in Sector - Precious Metals
0.37%
5.4%
14.44%
38.25%
22.4%
12.28%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HDFC Gold ETF Fund of Fund
-
4,537Cr
0.18%
39.4%
23.05%
--
--
1.29
2.88
--
SBI Gold Fund Direct Growth
-
4,740Cr
0.1%
39.25%
22.98%
--
--
1.28
2.87
--
Kotak Gold Fund Direct Growth
-
3,302Cr
0.71%
39.17%
22.8%
--
--
1.28
2.76
--
Nippon India Gold Savings Fund Direct Growth
-
3,248Cr
0.93%
38.94%
22.76%
--
--
1.27
2.83
--

HDFC Gold ETF Fund of Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

HDFC Gold ETF Fund of Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Debt & Cash 1.4%

HDFC Gold ETF Fund of Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Debt & Cash 1.4%

Cash Equivalent
100%

HDFC Gold ETF Fund of Fund Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
HDFC Gold ETF
100.16%
3.3%

HDFC Gold ETF Fund of Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.18%
Benchmark
Domestic Price of Gold
AUM₹4537 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
2.76%
Risk
Risk meter
pointer
Very High Risk

About HDFC Gold ETF Fund of Fund

HDFC Gold ETF Fund of Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Arun Agarwal, Nandita Menezes. This fund gives you the benefit of diversification.

Key Parameters

  1. HDFC Gold ETF Fund of Fund Direct Growth has ₹4537 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

HDFC Gold ETF Fund of Fund Direct Growth has given a CAGR return of 8.59% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 39.40%, 23.05% and 11.98% respectively.

Holdings

HDFC Gold ETF Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are HDFC Gold ETF

Taxation

As it is a sector - precious metals mutual fund the taxation is as follows:
Unknown asset type.

Investment objective of HDFC Gold ETF Fund of Fund Direct Growth

To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Gold ETF Fund of Fund Direct Growth has no lock in period.

Fund Manager

Arun Agarwal

Fund Manager of HDFC Gold ETF Fund of Fund Direct Growth, since 15 February 2023

Nandita Menezes

Fund Manager of HDFC Gold ETF Fund of Fund Direct Growth, since 29 March 2025

Learn more about HDFC Mutual Fund

Frequently Asked Questions for HDFC Gold ETF Fund of Fund Direct Growth

How do I invest in HDFC Gold ETF Fund of Fund?

INDmoney makes it simple to invest in the HDFC Gold ETF Fund of Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC Gold ETF Fund of Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HDFC Gold ETF Fund of Fund?

The NAV of the fund today is ₹31.08. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HDFC Gold ETF Fund of Fund fund has generated a return of 39.40% in 1 year, 23.05% in 3 years, 11.98% in 5 years.

Who is the fund manager of HDFC Gold ETF Fund of Fund?

The fund managers are Arun Agarwal, Nandita Menezes.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.18%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4537 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC Gold ETF Fund of Fund?

The top 3 holdings of the fund are HDFC Gold ETF(100.16%)