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HDFC Gold ETF Fund of Fund - Direct (G)

FoFs Domestic • OPEN
NAV as of May 18, 2026
₹48.93
1 day change
Returns since inception
11.79%
CAGR
AUM (Fund size)
₹11,464 Cr
NAV: ₹ 48.93
as on May 18, 2026
HDFC Gold ETF Fund of Fund - Direct (G)

HDFC Gold ETF Fund of Fund - Direct (G) Overview

AUM (Fund size) ₹ 11,464 Cr
Expense ratio 0.20 %
Exit load 1.00% - If Units are redeemed / switched-out within 15 days from the date of allotment. Nil - If Units are redeemed / switched-out after 15 days from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Domestic Price of Physical Gold
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

HDFC Gold ETF 100.07%
TREPS 0.19%

Peer Comparison

Fund Name 1Y 3Y 5Y
HDFC Gold ETF Fund of Fund - Direct (G) 63.27% 35.90% 25.34%

Scheme Information

HDFC Gold ETF Fund of Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹11,464 Cr in assets. Its current expense ratio is 0.20%.

Fund Manager: Nandita Menezes

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FAQs on HDFC Gold ETF Fund of Fund - Direct (G)

The current expense ratio of HDFC Gold ETF Fund of Fund - Direct (G) is 0.20%.

The AUM of HDFC Gold ETF Fund of Fund - Direct (G) is ₹11,464 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Gold ETF Fund of Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹48.93.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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