HDFC Gold ETF
Summary Info
Fund Name
:
Scheme Name
: HDFC Gold ETF
AMC
:
Type
: Open
Category
:
Launch Date
: 22-Jul-2025
Fund Manager
:
Net Assets (Rs. cr)
:
HDFC Gold ETF - Nav Details
Nav Date
: 22-Jul-2025
NAV [Rs.]
: 85.2419
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Gold ETF- NAV Chart
HDFC Gold ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.37 | - | 1.96 | 22.52 | 30.74 | 24.24 | 13.81 | 10.91 |
Category Avg | 0.38 | -0.01 | 2.22 | 23.23 | 32.65 | 24.33 | 13.86 | 31.78 |
Category Best | 0.47 | 0.39 | 4.14 | 24.14 | 33.42 | 24.63 | 14.13 | 309.75 |
Category Worst | 0.37 | -0.71 | 1.94 | 21.98 | 30.3 | 24.07 | 13.65 | 8.49 |
HDFC Gold ETF- Latest Dividends
No Records Found
HDFC Gold ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Gold Bar Investments | |||||
Gold | GOLD | -/- | 98.42 | 10517 | 10,062.61 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.58 | 0 | 161.04 |
Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.49 |
MY WEALTH AT RETIREMENT
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