HDFC Gold ETF (NSE:HDFCGOLD)
India
· Delayed Price · Currency is INR 82.53
-0.44 (-0.53%)
At close: Apr 25, 2025, 3:30 PM IST
31.29% (1Y)
| Assets | n/a |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +31.29% |
| Volume | 1,690,522 |
| Open | 83.00 |
| Previous Close | 82.97 |
| Day's Range | 82.14 - 83.27 |
| 52-Week Low | 59.57 |
| 52-Week High | 86.04 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Aug 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 31.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.88%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold. | n/a | 98.33% |
| Net Current Assets | n/a | 1.66% |
| Treps - Tri-Party Repo | n/a | 0.01% |