HDFC GOLD ETFHDFC GOLD ETFHDFC GOLD ETF

HDFC GOLD ETF

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−2.03%

About HDFC GOLD ETF


Issuer
HDFC Bank Ltd.
Brand
HDFC
Expense ratio
0.59%
Home page
Inception date
Aug 13, 2010
Index tracked
MCX Gold (INR/10g)
Management style
Passive
ISIN
INF179KC1981
To generate returns that are in line with the performance of gold, subject to tracking errs. There is no assurance that the investment objective of the Scheme will be realized.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous98.24%
Cash1.76%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows