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HDFC Gold ETF - Growth Option

HDFC Mutual FundOpen Ended SchemesOther Scheme - Gold ETF

Current NAV

131.5114

1.00% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+4.71%Absolute
3 Months-4.07%Absolute
6 Months+20.19%Absolute
1 Year+58.21%CAGR
3 Years+35.29%CAGR
5 Years+24.51%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HDFC Gold ETF - Growth Option

HDFC Gold ETF - Growth Option is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Gold ETF category.

The fund's current Net Asset Value (NAV) is 131.5114 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +58.21% (CAGR). The 5-year annualized return stands at +24.51%.

Fund Details

  • Fund HouseHDFC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Gold ETF
  • Scheme Code113049
  • ISIN (Growth)INF179KC1981

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.