HDFC Gold ETF Fund of Fund - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 42.7629 ↑ 1.09%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Gold ETF Fund of Fund - Growth Option 7.51% 1.09% 2.23% -1.57% -4.79% 43.28% 32.53% 23.18% 20.8% 15.26%
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 10.92% 2.29% 6.76% 3.09% 6.49% 4.68% -8.33% 0.09% 3.31% -9.14%

NAV history

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

DateNAV% change
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 -0.43%
30 June, 202641.6346 -0.48%
29 June, 202641.8368 1.51%
25 June, 202641.2163 -2.36%
24 June, 202642.2115 -1.22%
23 June, 202642.7338 -1.63%
22 June, 202643.4437 0.93%
19 June, 202643.0417 -1.83%
18 June, 202643.8422 -1.37%
17 June, 202644.4513 -0.34%
16 June, 202644.6049 0.08%
15 June, 202644.5707 1.84%
12 June, 202643.7656 2.12%
11 June, 202642.855 -1.65%
10 June, 202643.5756

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 42.7629 as on 22 July, 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 7.51% as on 22 July, 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 43.28% as on 22 July, 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 32.53% as on 22 July, 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 23.18% as on 22 July, 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 23.18% as on 22 July, 2026.