HDFC Gold ETF Fund of Fund - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 45.0583 ↓ -1.6%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Gold ETF Fund of Fund - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Gold ETF Fund of Fund - Growth Option 13.28% -1.6% -5.39% 7.14% -1.67% 44.31% 34.97% 24.76% 20.23% 15.83%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.62% 3.73% 5.85% 21.74% 27.51% -5.05% 13% 13.45% 19.31% 71.07%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 6.76% 3.09% 6.49% 4.68% -8.33% 0.09% 3.31% -9.14% 1.45% 8.88%

NAV history

HDFC Gold ETF Fund of Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202645.0583 -1.6%
31 August, 202645.7919 -2.57%
28 August, 202646.9992 0.49%
27 August, 202646.7705 -1.54%
26 August, 202647.5006 -0.26%
25 August, 202647.6263 -0.32%
24 August, 202647.7799 1.4%
21 August, 202647.1182 1.92%
20 August, 202646.2326 2.31%
19 August, 202645.1908 -0.49%
18 August, 202645.4138 0.07%
17 August, 202645.3831 0.99%
14 August, 202644.9367 -0.25%
13 August, 202645.0485 -0.74%
12 August, 202645.3827 0.68%
11 August, 202645.074 0.74%
10 August, 202644.7445 1.03%
7 August, 202644.2874 0.8%
6 August, 202643.9369 2.43%
5 August, 202642.8946 1.92%
4 August, 202642.0886 -0.07%
3 August, 202642.117 0.15%
31 July, 202642.056 -0.22%
30 July, 202642.1469 0.45%
29 July, 202641.9562 -0.04%
28 July, 202641.9742 -1.46%
27 July, 202642.5968 0.64%
24 July, 202642.3273 -0.73%
23 July, 202642.6372 -0.29%
22 July, 202642.7629

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 45.0583 as on 1 September, 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 13.28% as on 1 September, 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 44.31% as on 1 September, 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 34.97% as on 1 September, 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 24.76% as on 1 September, 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 24.76% as on 1 September, 2026.