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HDFC Gold ETF FoF(G)

+37.3%
(3Y CAGR)
OthersdotPrecious MetalsdotVery HighdotVR Rating
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VR Rating: 
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Scheme Details

NAV23 Jan 2026
46
AUM01 Dec 2025

8,501 Cr.

52 week high (NAV)21 Jan 2026
48.6
52 week low (NAV)23 Jan 2025
24.3
Inception date2011-11-01
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
1.0%
Benchmark IndexGold-India
KEY RATIOSinfo
Alpha1.99
Beta0.24
Standard Deviation4.18%
Sharpe Ratio0.48

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Arun Agarwal2023-02-15 - Present
Nandita Menezes

Frequently Asked Questions

To invest a lumpsum amount in HDFC Gold ETF FoF(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Gold ETF FoF(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HDFC Gold ETF FoF(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Gold ETF FoF(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HDFC Gold ETF FoF(G).

It will take up to one trading day for the invested HDFC Gold ETF FoF(G) units to reflect in your portfolio. For example, If you have made the investment in HDFC Gold ETF FoF(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.