HDFC Gold ETF Fund of Fund - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 46.8883 ↓ -0.17%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Gold ETF Fund of Fund - Growth Option 17.89% -0.17% 0.75% 4.39% 2.25% 62.76% 35.52% 24.96% 24.31% 16.62%
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.31% 5.76% 10.92% 2.29% 6.76% 3.09% 6.49% 4.68% -8.33% 0.09%

NAV history

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

DateNAV% change
22 May, 202646.8883 -0.17%
21 May, 202646.9689 0.35%
20 May, 202646.8059 -0.23%
19 May, 202646.9144 0.64%
18 May, 202646.6157 0.16%
15 May, 202646.5408 -1.68%
14 May, 202647.3384 0.28%
13 May, 202647.2068 5.5%
12 May, 202644.7474 1.04%
11 May, 202644.2853 -0.94%
8 May, 202644.7046 -0.05%
7 May, 202644.7261 0.4%
6 May, 202644.5493 1.48%
5 May, 202643.8992 -0.33%
4 May, 202644.0459 -0.7%
30 April, 202644.3578 1.58%
29 April, 202643.6692 -1.03%
28 April, 202644.1222 -1.21%
27 April, 202644.662 0.33%
24 April, 202644.5141 -0.13%
23 April, 202644.5738 -0.76%
22 April, 202644.9154 -0.19%
21 April, 202645.0029 0.16%
20 April, 202644.9304 0.23%
17 April, 202644.8277 -0.63%
16 April, 202645.1137 0.17%
15 April, 202645.0377 1.24%
13 April, 202644.4856 0.24%
10 April, 202644.3794 0.17%
9 April, 202644.3034

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 46.8883 as on 22 May, 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 17.89% as on 22 May, 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 62.76% as on 22 May, 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 35.52% as on 22 May, 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 24.96% as on 22 May, 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 24.96% as on 22 May, 2026.