HDFC Gold ETF Fund of Fund Growth
Get the latest NAV of HDFC Gold ETF Fund of Fund 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.
₹43.38
1D
NAV as on 02 Apr 2026
10.71%/per year
Since Inception
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HDFC Gold ETF Fund of Fund Growth Performance vs. Gold Price
Fund returns vs Benchmark returns vs Category Average returns as on (02-Apr-26)
Peer comparison
HDFC Gold ETF Fund of Fund Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Gold ETF Fund of Fund Growth Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
HDFC Gold ETF Fund of Fund Growth Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
HDFC Gold ETF Fund of Fund Growth Holdings Details
as on (31-Mar-26)
HDFC Gold ETF Fund of Fund Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.47% |
Benchmark | Domestic Price of Gold |
| AUM | ₹11766 Cr |
| Inception Date | 1 November, 2011 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 2.76% |
| Risk |   High Risk |
About HDFC Gold ETF Fund of Fund Growth
HDFC Gold ETF Fund of Fund Growth is a hybrid fund. This fund was started on 1 November, 2011. The fund is managed by Nandita Menezes, Arun Agarwal. This fund gives you the benefit of diversification.
Key Parameters
- HDFC Gold ETF Fund of Fund Growth has ₹11766 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
HDFC Gold ETF Fund of Fund Growth has given a CAGR return of 10.71% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 57.82%, 32.78% and 24.87% respectively.
Holdings
HDFC Gold ETF Fund of Fund Growth has allocated its funds majorly in Cash Equivalent.
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of HDFC Gold ETF Fund of Fund 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 Growth has no lock in period.
Fund Manager
Nandita Menezes
Fund Manager of HDFC Gold ETF Fund of Fund Growth, since 29 March 2025
Arun Agarwal
Fund Manager of HDFC Gold ETF Fund of Fund Growth, since 15 February 2023
Frequently Asked Questions for HDFC Gold ETF Fund of Fund Growth
How do I invest in HDFC Gold ETF Fund of Fund Growth?
- Download the INDmoney app.
- Search for ‘HDFC Gold ETF Fund of Fund Growth’.
- 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.