HDFC GOLD EXCHANGE TRADED FUND
52.37
-0.74
as on 05-Jun-2023
OTHER
| INDEX/ETF
16.68
1 YEAR RETURNS
7.57
3 YEAR RETURNS
13.06
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 | 183.83 | 12.81 | 23.17 | 12.53 | Buy |
| HDFC INDEX FUND - NIFTY 50 PLAN - REGULAR PLAN - GROWTH | 4 | 173.26 | 12.82 | 23.27 | 12.67 | Buy |
| HDFC INDEX FUND - SENSEX PLAN - REGULAR PLAN - GROWTH | 4 | 570.9 | 13.46 | 23.3 | 13.21 | Buy |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION | 4 | 31.1 | 12.47 | 22.49 | 11.98 | Buy |
| BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH | 4 | 39.56 | 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 |