Question 1

What is the Expense Ratio of HDFC Gold ETF?

Accepted Answer

The Expense Ratio of HDFC Gold ETF is 0.59% as of 01/03/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of HDFC Gold ETF?

Accepted Answer

The Assets Under Management (AUM) of HDFC Gold ETF is ₹22,916.69 Crores as of Quarter ending March 2026.

Question 3

What is the 3-Year CAGR of HDFC Gold ETF?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of HDFC Gold ETF is 32.16%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages HDFC Gold ETF?

Accepted Answer

HDFC Gold ETF is managed by HDFC Mutual Fund.

Question 5

Is HDFC Gold ETF an open-ended or close-ended scheme?

Accepted Answer

HDFC Gold ETF is an Open-Ended scheme.

Question 6

What is the benchmark for HDFC Gold ETF?

Accepted Answer

The benchmark for HDFC Gold ETF is Gold.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-7.24%	-25.96%	21.47%
6M	-2.35%	-4.64%	34.54%
1Y	39.00%	39.00%	27.47%
3Y	130.84%	32.16%	19.42%
5Y	189.40%	23.68%	16.93%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
UTI - Gold Exchange Traded Fund	32.58%	0.52%	₹3,155.74
LIC MF Gold Exchange Traded Fund	32.49%	0.45%	₹1,355.19
ICICI Prudential Gold ETF	32.35%	0.49%	₹23,674.79
Tata Gold Exchange Traded Fund	-	0.35%	₹5,109.91
Invesco India Gold Exchange Traded Fund	32.25%	0.50%	₹694.77
Nippon India ETF Gold BeES	32.02%	0.80%	₹53,346.31
KOTAK GOLD ETF	32.23%	0.55%	₹14,590.49

HDFC Gold ETF

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