- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 40.4314 ↓ -0.07%
[as on 3 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Gold ETF Fund of Fund - Growth Option and its peers as on 3 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.62% | 3.73% | 5.85% | 21.74% | 27.51% | -5.05% | 13% | 13.45% | 19.31% | 71.07% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | 6.49% | 4.68% | -8.33% | 0.09% | 3.31% | -9.14% | 1.45% | 8.88% | -3.09% | -7.22% |
NAV history
HDFC Gold ETF Fund of Fund - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 40.4314 | -0.07% |
| 2 November, 2026 | 40.4597 | -2.14% |
| 30 October, 2026 | 41.3433 | -0.94% |
| 29 October, 2026 | 41.7362 | -0.61% |
| 28 October, 2026 | 41.9936 | 1.21% |
| 27 October, 2026 | 41.4906 | -0.36% |
| 26 October, 2026 | 41.6405 | 0.16% |
| 23 October, 2026 | 41.5726 | -1.26% |
| 22 October, 2026 | 42.1011 | -0.68% |
| 21 October, 2026 | 42.3899 | -1.45% |
| 19 October, 2026 | 43.0127 | -0.28% |
| 16 October, 2026 | 43.1324 | 0.31% |
| 15 October, 2026 | 43.001 | -0.03% |
| 14 October, 2026 | 43.012 | -0.96% |
| 13 October, 2026 | 43.4292 | -0.26% |
| 12 October, 2026 | 43.5408 | -1.11% |
| 9 October, 2026 | 44.0289 | 1.43% |
| 8 October, 2026 | 43.4079 | -0.14% |
| 7 October, 2026 | 43.4674 | -0.34% |
| 6 October, 2026 | 43.6138 | -0.09% |
| 5 October, 2026 | 43.6526 | 0.11% |
| 1 October, 2026 | 43.6062 | -0.14% |
| 30 September, 2026 | 43.6658 | 0.79% |
| 29 September, 2026 | 43.3226 | -0.52% |
| 28 September, 2026 | 43.5489 | -2.51% |
| 25 September, 2026 | 44.6691 | 0.77% |
| 24 September, 2026 | 44.3257 | -1.01% |
| 23 September, 2026 | 44.7779 | -0.25% |
| 22 September, 2026 | 44.8896 | -0.44% |
| 21 September, 2026 | 45.0882 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Gold ETF Fund of Fund - Growth Option?
The latest NAV of HDFC Gold ETF Fund of Fund - Growth Option is 40.4314 as on 3 November, 2026.
What are YTD (year to date) returns of HDFC Gold ETF Fund of Fund - Growth Option?
The YTD (year to date) returns of HDFC Gold ETF Fund of Fund - Growth Option are 1.65% as on 3 November, 2026.
What are 1 year returns of HDFC Gold ETF Fund of Fund - Growth Option?
The 1 year returns of HDFC Gold ETF Fund of Fund - Growth Option are 12.27% as on 3 November, 2026.
What are 3 year CAGR returns of HDFC Gold ETF Fund of Fund - Growth Option?
The 3 year annualized returns (CAGR) of HDFC Gold ETF Fund of Fund - Growth Option are 29.14% as on 3 November, 2026.
What are 5 year CAGR returns of HDFC Gold ETF Fund of Fund - Growth Option?
The 5 year annualized returns (CAGR) of HDFC Gold ETF Fund of Fund - Growth Option are 21.92% as on 3 November, 2026.
What are 10 year CAGR returns of HDFC Gold ETF Fund of Fund - Growth Option?
The 10 year annualized returns (CAGR) of HDFC Gold ETF Fund of Fund - Growth Option are 21.92% as on 3 November, 2026.