HDFC GOLD EXCHANGE TRADED FUND
4795.44
0.0
as on 31-Jul-2020
OTHER
| INDEX/ETF
44.26
1 YEAR RETURNS
16.9
3 YEAR RETURNS
10.21
5 YEAR RETURNS
5000.0
Minimum Investmentnull
Minimum SIP Investment0.01
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY INDEX FUND - GROWTH | 5 | 107.54 | -0.01 | 3.49 | 5.69 | Buy |
| HDFC INDEX FUND - NIFTY 50 PLAN - REGULAR PLAN - GROWTH | 4 | 101.11 | -0.24 | 3.89 | 6.08 | Buy |
| HDFC INDEX FUND - SENSEX PLAN - REGULAR PLAN - GROWTH | 4 | 335.23 | 0.63 | 5.58 | 6.85 | Buy |
| NIPPON INDIA INDEX FUND - NIFTY PLAN - GROWTH OPTION | 4 | 18.47 | -0.79 | 3.18 | 5.3 | Buy |
| NIPPON INDIA INDEX FUND - SENSEX PLAN - GROWTH OPTION | 4 | 18.6 | 0.74 | 5.21 | 6.15 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | GOLD | 99.31 |
| 2 | Net CA & Others | 0.63 |
| 3 | TREPS | 0.06 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 100.0 |