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HDFC Mutual Fund

HDFC Gold ETF Fund of Fund

HDFC Mutual Fund · Direct plan · Growth

3-year returns
35.8%
a year
NAV
₹47.67
▲ 1.52% · 18 Sept 2026
Fund size
₹12,359 Cr
Expense ratio
0.2%
a year
Minimum SIP
₹100

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹45.37 and has returned 35.35% a year over 3 years.

Returns, and where it stands

Against the average fund of funds (domestic), and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year37.8%20%ahead31 of 112
3 years35.8%20.1%ahead19 of 72
5 years25.7%13.4%ahead5 of 47
10 years16.2%11.9%ahead3 of 33
Every period, and the Regular plan →
PeriodDirectRegular
1 month-0.1%-0.1%
3 months3.6%3.5%
6 months-1.1%-1.3%
1 year37.8%37.4%
2 yearsp.a.43%42.5%
3 yearsp.a.35.8%35.3%
5 yearsp.a.25.7%25.3%
7 yearsp.a.21.2%20.7%
10 yearsp.a.16.2%15.8%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2016.

Plan

NAV history

▲ 37.83% in the last 1Y

34.744.955.018 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years
Total invested
₹1,80,000
Gain
₹1,25,981
XIRR (per year)
37.82%
Value today
₹3,05,981

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
21.8% a year
3.8% more than the category average — the bumpier side
Worst fall so far
−24.8%
Jan 2026 to Mar 2026, against −19.4% for the category.
Years that made money
88.9%
Of every one-year stretch it has been through.
Over any three years
0.9% to 44.2%
A year, at worst and at best. Typically 16.6%.

Fund details

Minimum lumpsum
₹100
Minimum top-up
₹100
Lock-in
None
Plan started
1 Jan 2013
Expense ratio
0.2%
as of 31 Jul 2026

Managed by Arun Agarwal, Nandita Menezes

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

HDFC Gold ETF Fund of Fund against other funds in the Fund of Funds (Domestic) category
Fund1Y3Y5YExpenseFund size
Mirae Asset NYSE FANG + ETF Fund of Fund47.06%56.83%35.52%0.58%₹2,707 Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund83.92%55.54%–0.56%₹847 Cr
Kotak Silver ETF Fund of Fund82.92%46.35%–0.63%₹1,004 Cr
UTI Silver ETF Fund of Fund80.47%46.29%–0.13%₹655 Cr
Axis Silver Fund of Fund80.98%46.28%–0.09%₹1,281 Cr
ICICI Prudential Silver ETF FOF80.56%46.15%–0.54%₹6,514 Cr
HDFC Gold ETF Fund of Fund37.83%35.76%25.73%0.2%₹12,359 Cr
Compare side by side →See all 155 fund of funds (domestic)s →

About HDFC Gold ETF Fund of Fund

HDFC Gold ETF Fund of Fund is a fund of funds (domestic) managed by HDFC Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).

The scheme's stated objective, as published by HDFC Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth Option₹47.672119132
RegularGrowth Option₹45.3712115934

Frequently asked questions

What is the NAV of HDFC Gold ETF Fund of Fund today?

The NAV of HDFC Gold ETF Fund of Fund (Direct plan, Growth) is ₹47.672 and the Regular plan NAV is ₹45.3712, as of 18 Sept 2026.

What returns has HDFC Gold ETF Fund of Fund given?

Over the last year the Direct plan returned 37.83%, and 35.76% a year over 3 years and 25.73% a year over 5 years. That places it 19 of 72 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of HDFC Gold ETF Fund of Fund?

The Direct plan charges 0.2% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in HDFC Gold ETF Fund of Fund?

You can start a monthly SIP with ₹100, or invest a lump sum of ₹100 or more.

How much has HDFC Gold ETF Fund of Fund fallen in the past?

Its deepest fall was 24.8% from 29 Jan 2026 to 23 Mar 2026. Of every one-year stretch in its history, 89% ended in a gain.

Which category does HDFC Gold ETF Fund of Fund belong to?

It is a Fund of Funds (Domestic) from HDFC Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from HDFC Gold ETF Fund of Fund taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.