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Index Funds ETFs · Other

HDFC Gold ETF

HDFC Asset Management Company Limited
Benchmark
Gold Index
Riskometer
High
Size
₹23,982 cr
Allotted
13 Aug 2010
Holdings as of
30 Sep 2026

HDFC Gold ETF is a index funds etfs fund of HDFC Asset Management Company Limited with ₹23,982 cr under management. Its direct plan charges 0.00% a year. Bhagyesh Kagalkar has managed it for 4.6 years.

Has HDFC Gold ETF beaten its benchmark?

+18.25% over the last year on the direct plan.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−2.92% −3.60% —
3 months+4.04% −5.03% —
6 months−1.85% −1.83% —
1 year+18.25% −4.06% +22.31 pts
3 years+34.93% +9.27% +25.66 pts
5 years+24.27% +8.00% +16.27 pts
10 years−26.74% +12.69% −39.43 pts
Since start
from 16 Aug 2010
−15.41%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
PeriodDirectRegularBenchmarkAheadRank
1y —+18.25%+19.12% — —
3y —+34.87%+36.22% — —
5y —+24.25%+25.46% — —
10y —+16.10%+17.24% — —
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 13 Oct 2026
050100150200250300350400 20172019202120232025
Fund 4Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹4 on 13 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does HDFC Gold ETF cost?

0.00% a year on the direct plan, 0.59% on the regular plan; None of 11 funds in its category charge less.

Direct plan
0.00% a year
Category median 0.49%
Regular plan
0.59% a year
Category median 0.51%
Gap
Not on record
for the same holdings
None of 11 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - Gold ETF

Who manages HDFC Gold ETF?

Bhagyesh Kagalkar, since 23 Feb 2022.

Bhagyesh Kagalkar
4.6 years
since 23 Feb 2022
Benchmark as filedDomestic Price of Physical Gold
Exit load
Not Applicable
From 2 Scheme Summary Documents filed with NSE, first on 12 Apr 2026; as on 12 May 2026

What does HDFC Gold ETF hold?

3 holdings as of 30 Sep 2026; the ten largest are 0.0% of the fund.

Mix

Holdings as of 30 Sep 2026
Equity0.0%Debt0.0%Cash1.5%Other98.5%
Holdings
3
0 shares
Top ten
0.0%
of the fund
Effective holdings
Not on record
spread, as if equal-weighted
Matched to our table
Not on record
of the equity

Five largest

% of fund
Not on record

Five largest industries

% of fund
Not on record

How does HDFC Gold ETF score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is HDFC Gold ETF run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages HDFC Gold ETF?

Bhagyesh Kagalkar (manager) since 23 Feb 2022.

What is the expense ratio of HDFC Gold ETF?

0.00% a year on the direct plan and 0.59% on the regular plan (expense report, Oct 2026).

Inside the app

See HDFC Gold ETF beside your own funds in Valarth

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Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
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HDFC Gold ETF in the app: beside your own funds, with what you own through them

See the full analysis in the app →See pricing
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