HDFC Gold ETF (NSE:HDFCGOLD)

India flag India · Delayed Price · Currency is INR
87.42
+0.37 (0.43%)
Last updated: Aug 29, 2025, 10:39 AM IST
0.43%
Assetsn/a
Expense Ratio0.59%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+38.36%
Volume1,214,710
Open87.70
Previous Close87.05
Day's Range87.35 - 87.70
52-Week Low61.50
52-Week High88.87
Betan/a
Holdings3
Inception DateAug 13, 2010

About HDFCGOLD

HDFC Gold ETF is an exchange traded fund co-launched by Housing Development Finance Corporation Limited and Standard Life Investments Limited. It is managed by HDFC Asset Management Company Ltd. The fund invests in the commodity markets. It invests in physical gold. The fund seeks to track the returns of the Domestic Prices of Physical Gold. HDFC Gold ETF was formed on August 13, 2010 and is domiciled in India.

Asset Class Commodities
Category Gold
Stock Exchange National Stock Exchange of India
Ticker Symbol HDFCGOLD
Provider HDFC
Index Tracked MCX Gold (INR/10g)

Performance

HDFCGOLD had a total return of 38.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.05%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Gold.n/a98.40%
Net Current Assetsn/a1.59%
Treps - Tri-Party Repon/a0.01%
View More Holdings