NAV as on 18-08-2026
| Fund name | HDFC Gold ETF Fund of Fund |
| Category | Fund of Fund(Domestic) |
| AMC | HDFC Gold ETF Fund Of Fund |
| Current NAV | ₹44.94 (18-08-2026) |
| Expense ratio | 0.47 |
| Exit load | In respect of each purchase/switch in of units- an Exit Load of 1% is payable if Units are redeemed/switched out within 15 days from the date of allotment. No Exit Load is payable if Units are redeemed/switched-out on or after 15 days from the date of allotment |
| Riskometer | High Risk |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2011-11-01T00:00:00+05:30 |
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HDFC Gold ETF Fund of Fund is an open-ended mutual fund scheme in the Fund of Fund(Domestic) category, offered by HDFC Gold ETF Fund Of Fund. Its latest NAV is ₹44.94 as on 18-08-2026. Over the trailing periods it has delivered +49.93% (1Y), +35.15% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of HDFC Gold ETF Fund of Fund?
The current NAV is ₹44.94 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+49.93%, +35.15% and N/A respectively (annualised).