朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Gold ETF
+33.72%
3Y annualised
-1.36% 1D
NAV: 19 Jun '26
?123.15
Min. for SIP
Not Supported
Fund size (AUM)
?24,233.15 Cr
Expense ratio
0.59%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others Gold | Unspecified | Gold | 98.62% |
| Net Current Assets | Unspecified | Net Current Assets | 1.38% |
| Repo | Unspecified | Repo | 0.00% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +33.7% | +24.3% | +15.9% | +13.0% |
| Category average (Commodities Gold) | +34.1% | +21.0% | +17.0% | -- |
| Rank (Commodities Gold) | 17 | 9 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
BKBhagyesh KagalkarFeb 2022 - PresentView details
BK
Bhagyesh Kagalkar
Feb 2022 - Present
View details
About HDFC Gold ETF
HDFC Gold ETF is a Commodities Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Bhagyesh Kagalkar is the Current Fund Manager of HDFC Gold ETF fund. The fund currently has an Asset Under Management(AUM) of ?9,34,238 Cr and the Latest NAV as of 19 Jun 2026 is ?123.15.
The HDFC Gold ETF is rated High risk. Minimum SIP Investment is set to ?100.
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Investment Objective
The scheme seeks to generate returns that are in line with the performance of gold, subject to tracking errors.
Fund benchmarkDomestic Price of Gold
Fund house
Rank (total assets)#2 in India
Total AUM?9,34,237.77 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,