HDFC GOLD EXCHANGE TRADED FUND
54.25
-0.07
as on 06-Dec-2023
OTHER
| INDEX/ETF
14.42
1 YEAR RETURNS
7.25
3 YEAR RETURNS
13.74
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 50 INDEX FUND - GROWTH | 5 | 207.7 | 12.98 | 17.2 | 15.26 | Buy |
HDFC INDEX FUND - NIFTY 50 PLAN - REGULAR PLAN - GROWTH | 4 | 195.81 | 13.03 | 17.26 | 15.31 | Buy |
HDFC INDEX FUND - SENSEX PLAN - REGULAR PLAN - GROWTH | 4 | 636.12 | 12.22 | 16.46 | 15.29 | Buy |
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION | 4 | 35.11 | 12.78 | 16.65 | 14.66 | Buy |
BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH | 4 | 44.67 | NA | 19.78 | 12.36 | 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 |