Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (148 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Nov 2011 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Gold history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | HDFC Gold ETF Fund of Fund |
|---|---|
| 02 Nov 2011 | ₹100.00 |
| 25 Jan 2013 | ₹108.73 |
| 21 Apr 2014 | ₹101.71 |
| 15 Jul 2015 | ₹88.16 |
| 08 Oct 2016 | ₹101.83 |
| 01 Jan 2018 | ₹96.71 |
| 28 Mar 2019 | ₹102.98 |
| 20 Jun 2020 | ₹151.66 |
| 13 Sep 2021 | ₹147.36 |
| 08 Dec 2022 | ₹165.99 |
| 02 Mar 2024 | ₹189.93 |
| 27 May 2025 | ₹284.57 |
| 20 Aug 2026 | ₹458.89 |
| Metric | HDFC · Regular NAV ₹46.23 High risk ★★★☆☆ | Category median FoF Domestic · 148 funds |
|---|---|---|
| +56.24% | +7.03% | |
| +36.65% | +13.88% | |
| +25.33% | +11.19% | |
| +15.85% | +11.61% | |
| +10.85% | +10.54% | |
| +32.28% | — | |
| +9.35% | +12.35% | |
| +9.01% | +10.37% | |
| +8.88% | +8.94% | |
| Risk | ||
| 21.62% | 15.84% | |
| 1.40 | 0.70 | |
| 1.97 | 0.97 | |
| -27.46% | -19.67% | |
| Gold | — | |
| -0.95% | +1.35% | |
| 1.02 | 0.94 | |
| 99.4% | 97.2% | |
| 102.5% | 93.6% | |
| 0.47% | 0.58% | |
| ₹11,637Cr | ₹226.32Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 1% | 10% | |
| Arun Agarwal | — | |
| 02 Nov 2011 | — | |
| — | — | |
| — | — | |
| 0.0% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.