HDFC Gold ETF Fund of Fund - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 45.074 ↑ 0.74%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Gold ETF Fund of Fund - Growth Option 13.32% 0.74% 7.09% 6.22% 1.78% 50.3% 35.28% 25.12% 20.83% 15.61%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.29% 6.76% 3.09% 6.49% 4.68% -8.33% 0.09% 3.31% -9.14% 1.45%

NAV history

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

DateNAV% change
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 1.09%
21 July, 202642.3011 0.76%
20 July, 202641.9818 0.89%
17 July, 202641.6114 -0.6%
16 July, 202641.8623 0.07%
15 July, 202641.8315 0.36%
14 July, 202641.6825 -0.67%
13 July, 202641.9646 -1.11%
10 July, 202642.436 -0.15%
9 July, 202642.4991 1.06%
8 July, 202642.0546 -1.32%
7 July, 202642.615 -0.82%
6 July, 202642.9667 -0.56%
3 July, 202643.2083 2.28%
2 July, 202642.2457 1.9%
1 July, 202641.4567

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 45.074 as on 11 August, 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 13.32% as on 11 August, 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 50.3% as on 11 August, 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 35.28% as on 11 August, 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 25.12% as on 11 August, 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 25.12% as on 11 August, 2026.