HDFC Gold ETF - Growth Option

HDFC · Gold · Other · #113049

NAV history

Latest NAV12 Oct 2026

₹125.49

HDFC Gold ETF - Growth Option returns by holding period
1 Day	-0.82%
1 Month	-2.56%
6 Month	-1.49%
1 Year CAGR	+18.69%
3 Year CAGR	+35.22%
5 Year CAGR	+24.50%
10 Year CAGR	+16.06%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹23,426 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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UTI - Gold Exchange Traded Fund - Direct Plan - GrowthUTI · Other
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ICICI Prudential Gold ETFICICI Prudential · Other
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—
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Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - GrowthDSP · #119277	Gold	₹63.00	-1.22%	-8.62%	-7.15%	+29.24%	+56.30%	+28.60%	+16.77%
2	UTI - Gold Exchange Traded Fund - Direct Plan - GrowthUTI · #105463	Gold	₹123.62	-0.82%	-2.57%	-1.47%	+19.62%	+35.79%	+24.72%	+16.26%
3	Quantum Gold ETFQuantum · #107693	Gold	₹121.72	-0.82%	-2.57%	-1.47%	+18.90%	+35.42%	+24.71%	+16.14%
4	Aditya Birla Sun Life Gold ETFAditya Birla Sun Life · #115127	Gold	₹129.24	-0.81%	-2.55%	-1.40%	+18.88%	+35.26%	+24.65%	+16.22%
5	ICICI Prudential Gold ETFICICI Prudential · #113076	Gold	₹125.82	-0.81%	-2.55%	-1.44%	+18.79%	+35.28%	+24.61%	—
6	Axis Gold ETFAxis · #113434	Gold	₹122.36	-0.81%	-2.56%	-1.56%	+18.53%	+35.31%	+24.54%	+15.56%
7	KOTAK GOLD ETFKotak Mahindra · #106193	Gold	₹122.62	-0.82%	-2.56%	-1.45%	+18.77%	+35.18%	+24.53%	+16.08%
8	Quantum Gold ETF FOF - Direct Plan - Growth OptionQuantum · #115132	Gold	₹56.16	-1.18%	-3.03%	-1.87%	+18.20%	+35.15%	+24.40%	+15.82%

More funds from HDFC

Other HDFC schemes ranked by 5-year CAGR. View all HDFC funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	HDFC Gold ETF Fund of Fund - Direct Plan - Growth OptionHDFC · #119132	Gold	₹45.76	-1.11%	-3.08%	-1.99%	+18.16%	+34.79%	+24.35%	+15.92%
2	HDFC Infrastructure Fund - Direct Plan - Growth OptionHDFC · #118979	Sectoral/ Thematic	₹49.58	+0.12%	-4.89%	-1.93%	-6.54%	+11.93%	+17.04%	+11.30%
3	HDFC Developed World Overseas Equity Passive FOFHDFC · #149180	FoF (Overseas)	₹22.18	-0.73%	+0.48%	+14.73%	+25.91%	+26.65%	+16.77%	—
4	HDFC Mid Cap Fund - Direct Plan - Growth OptionHDFC · #118989	Mid Cap Fund	₹219.30	-0.23%	-4.90%	+2.62%	+1.07%	+15.09%	+16.56%	+16.62%
5	HDFC Developed World Overseas Equity Passive FOFHDFC · #149181	FoF (Overseas)	₹21.67	-0.73%	+0.45%	+14.50%	+25.43%	+26.13%	+16.23%	—
6	HDFC Focused Fund - Direct Plan - Growth OptionHDFC · #118950	Focused Fund	₹255.68	-0.17%	-2.90%	-0.05%	-4.83%	+14.08%	+15.73%	+14.32%
7	HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC · #118955	Flexi Cap Fund	₹2,147.24	-0.24%	-4.21%	+0.10%	-4.19%	+14.10%	+14.79%	+15.33%
8	HDFC Small Cap Fund - Direct Plan - Growth OptionHDFC · #130503	Small Cap Fund	₹154.78	+0.22%	-3.00%	+5.77%	-4.08%	+9.07%	+12.90%	+17.03%