HDFC Gold Exchange Traded Fund Add to compare
3459.0555
16.2253
(0.47%)
1 day change as on 20 Nov 2019
Investment Objective: The investment objective of the Scheme is to generate returns that are in line with the performance of gold, subject to tracking errors.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 558.65
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
13-08-2010 Krishan Daga 0.00
Benchmark Email / Website Bonus
Domestic Price of Gold* cliser@hdfcfund.com / www.hdfcfund.com
AMC Name
HDFC Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HDFC Gold Exchange Traded Fund 614.64 -0.56 -2.28 20.53 22.35 8.20 6.64 7.29
Axis Gold ETF 135.76 -0.39 -1.46 21.41 23.27 7.27 6.12 5.78
Invesco India Gold ETF 36.03 -0.39 -1.87 21.23 23.16 8.10 6.49 7.83
IDBI Gold Exchange Traded Fund 67.43 -0.35 -1.73 20.81 23.06 8.56 6.97 2.69
Kotak Gold ETF 483.65 -0.40 -1.94 21.12 23.02 8.03 6.57 11.5
Aditya Birla Sun Life Gold ETF 95.97 -0.27 -1.82 21.13 23.02 8.03 6.54 5.57
Top 10 Holdings
Company Name Sector Name Asset %
GOLD - BULLION Miscellaneous 99.31
Current Assets Current Assets 0.63
Triparty Repo Current Assets 0.06
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation