- AMC
- HDFC Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF179K01LC5
HDFC Gold ETF Fund of Fund
₹43.0127
−₹0.1197 (−0.28%)
NAV · Regular · Growth ·
HDFC Gold ETF Fund of Fund's Regular Growth NAV was ₹43.0127 on 19 Oct 2026, down 0.28% on the day. Its 3-year return is 32.53% a year.
- Expense ratio
- 0.47%
- Fund size
- ₹11,636.64 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹34.7846 to ₹52.7322.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.47% (Regular)
- Exit load
- 1% exit load if redeemed within 15 days from allotment date; no exit load after 15 days
- Riskometer
- High
- Benchmark
- Domestic price of physical gold
- Launched
- 7 Oct 2011
- Fund managers
- Arun Agarwal, Nandita Menezes
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Regular · Growth | INF179K01LC5 | ₹43.0127 | −0.28% | 0.47% | +10.52% |
| Other · INF179K01VX0 | INF179K01VX0 | ₹45.2043 | −0.28% | 0.47% | +10.85% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HDFC Gold ETF Fund of Fund is an open-ended mutual fund from HDFC Mutual Fund, in the FoF Domestic category. It began on 7 Oct 2011. It is benchmarked to the Domestic price of physical gold. The fund manages ₹11,636.64 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 0.47%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC Gold ETF Fund of Fund?
The NAV of HDFC Gold ETF Fund of Fund (Regular · Growth) was ₹43.0127 on 19 Oct 2026, down 0.28% from the previous NAV.
What plans does HDFC Gold ETF Fund of Fund have?
HDFC Gold ETF Fund of Fund has 2 plans: Regular · Growth; Other · INF179K01VX0.
What is the expense ratio of HDFC Gold ETF Fund of Fund?
The Regular · Growth plan of HDFC Gold ETF Fund of Fund has an expense ratio of 0.47%.
What is the fund size (AUM) of HDFC Gold ETF Fund of Fund?
HDFC Gold ETF Fund of Fund manages ₹11,636.64 Cr across all plans as of 16 Oct 2026.
What returns has HDFC Gold ETF Fund of Fund delivered?
HDFC Gold ETF Fund of Fund returned +10.52% over 1Y, +32.53% a year over 3Y, +23.42% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HDFC Gold ETF Fund of Fund?
HDFC Gold ETF Fund of Fund: 1% exit load if redeemed within 15 days from allotment date; no exit load after 15 days.
What is the minimum investment and SIP amount for HDFC Gold ETF Fund of Fund?
The minimum first investment in HDFC Gold ETF Fund of Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum: Rs. 100 for DSIP/WSIP/MSIP, Rs. 1500 for QSIP, Rs. 2500 for HSIP, Rs. 5000 for YSIP. Minimum installments vary by frequency and amount.).
How risky is HDFC Gold ETF Fund of Fund?
HDFC Gold ETF Fund of Fund is rated "high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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