HDFC Gold ETF (NSE:HDFCGOLD)

India · Delayed Price · Currency is INR

128.94

-0.32 (-0.25%)

At close: Sep 23, 2026

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	+34.22%

Volume	2,356,873
Open	129.26
Previous Close	129.26
Day's Range	128.81 - 129.65
52-Week Low	95.10
52-Week High	152.30
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 34.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.69%.

Top Holdings

Name	Symbol	Weight
Gold.	n/a	98.59%
Net Current Assets	n/a	1.40%
Treps - Tri-Party Repo	n/a	0.00%