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Gold ETF📊 Domestic Price of Physical Gold

HDFC Gold ETF BSE Scrip Code: 533230 NSE Symbol: HDFCGOLD · Regular · Growth

HDFC Mutual Fund

#8 of 21 (1Y)

NAV

₹121.1310

as of 31 Jul 2026

Expense Ratio

see scheme documents

AUM

₹23,426 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
+43.47%
3Y
+32.47%
5Y
+22.93%
Since Inception
+12.43%

SIP returns (XIRR)

1Y
+19.70%
3Y
+35.56%
5Y
+28.93%
Since Inception
+14.58%

Returns calculated from 31 December 2020 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

What history actually did — last 5 years (Aug 2021 – Jul 2026)

A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹5,95,745 today ₹2,95,000 invested, 29.3% XIRR.

₹2,95,000

Invested

₹5,95,745

Value today

29.3%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)

Real NAV backtest

₹1,00,000 invested 5 years ago would be ₹2,83,389 today (23.2% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹22,38,146.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,94,531 today (1.95×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

1.30

Sharpe Ratio

Alpha

Beta

1.26

Sortino

24.17%

Std Dev

-22.27%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseHDFC Mutual Fund
CategoryGold ETF
BenchmarkDomestic Price of Physical Gold
Launch Date16 Jul 2010
AMFI Code113049

Investment Objective

HDFC Gold ETF BSE Scrip Code: 533230 NSE Symbol: HDFCGOLD · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

HDFC Gold ETF BSE Scrip Code: 533230 NSE Symbol: HDFCGOLD · Regular · Growth is a Gold ETF mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹23,426 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Domestic Price of Physical Gold.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations
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