HDFC Gold ETF - Growth Option
Fund House: HDFC Mutual Fund| Category: ETFs |
| Launch Date: 13-08-2010 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| TER: 0.59% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 6,429 Cr As on 30-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
66.4159
-0.48 (-0.7232%)
9.2%
Benchmark: 13.14%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 2 Months
9 Years 6 Months
12 Years 5 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate returns that are in line with the performance of gold, subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.38 |
| Sharpe Ratio | 0.66 |
| Alpha | -0.55 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Gold ETF - Growth Option | 13-08-2010 | 21.31 | 16.07 | 15.92 | 12.47 | 9.83 |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 62.56 | 76.84 | 25.97 | - | - |
| Mirae Asset S&P 500 Top 50 ETF | 25-09-2021 | 39.78 | 38.18 | 16.19 | - | - |
| Motilal Oswal BSE Healthcare ETF | 29-07-2022 | 38.0 | 40.22 | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | 05-10-2021 | 36.36 | 36.86 | 19.99 | - | - |
| ICICI Prudential Nifty Healthcare ETF | 05-05-2021 | 35.74 | 36.52 | 19.77 | - | - |
| Axis NIFTY Healthcare ETF | 17-05-2021 | 35.48 | 36.24 | 19.55 | - | - |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 09-03-2011 | 34.14 | 42.13 | 14.65 | 23.63 | 20.88 |
| Nippon India Nifty Pharma ETF | 05-07-2021 | 33.18 | 35.69 | 19.01 | - | - |
| Tata Nifty India Digital Exchange Traded Fund | 30-03-2022 | 32.24 | 37.46 | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
