HDFC Gold ETF Fund of Fund - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 44.3578 ↑ 1.58%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Gold ETF Fund of Fund - Growth Option 11.52% 1.58% -0.48% 2.14% -6.56% 55.27% 33.61% 24.49% 23.17% 15.91%
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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
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 -0.84%
8 April, 202644.6799 2.07%
7 April, 202643.7754 -0.83%
6 April, 202644.1414 1.76%
2 April, 202643.378 -2.12%
1 April, 202644.3187 2.05%
31 March, 202643.4277 0%
30 March, 202643.4282 2.74%
27 March, 202642.2703 -1.23%
25 March, 202642.7971 3.26%
24 March, 202641.4463 4.53%
23 March, 202639.6486 -8.99%
20 March, 202643.5638 -0.12%
19 March, 202643.6166 -5.09%
18 March, 202645.9554 -0.33%
17 March, 202646.1057

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 44.3578 as on 30 April, 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 11.52% as on 30 April, 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 55.27% as on 30 April, 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 33.61% as on 30 April, 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 24.49% as on 30 April, 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 24.49% as on 30 April, 2026.