Other Scheme - Gold ETFHDFC Mutual Fund

HDFC Gold ETF - Growth Option

₹121.9375▲ 0.9486 (0.78%)

Scheme Type

Open Ended Schemes

NAV History

+77.39%

365 data points · Period:1Y

Returns

CAGR

+0.78%

-1.20%

-1.74%

+47.97%

+33.03%

+24.20%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹17,739

+77.4%

3Y Ago

₹28,677

+186.8%

5Y Ago

₹405

-96.0%

Past performance ≠ future results

Fund Analytics

Score: 62.2 / 100

Performance

Total Returns

Simple return over period

+46.82%

CAGR

Compound annual growth rate

+46.82%

Growth of ₹10K

Hypothetical investment value

₹14,682

SIP XIRR

SIP internal rate of return

+22.18%

Risk

Volatility (Ann.)

Std deviation of returns

25.95%LOW

Max Drawdown

Worst peak-to-trough

-20.14%

Sharpe Ratio

Risk-adjusted return

1.57GOOD

Sortino Ratio

Downside risk-adjusted return

1.94GOOD

Benchmark

Beta

Market sensitivity

0.43DEF

Alpha

Excess return vs benchmark

+45.66%

Tracking Error

Deviation from benchmark

24.35%

Information Ratio

Alpha per unit tracking error

1.88

Treynor Ratio

Return per unit systematic risk

95.81

Capture

Upside Capture

Participation in market gains

77.87%

Downside Capture

Participation in market losses

-4.45%

Rolling Returns

1Y Rolling CAGR

Avg 10.3% (-99.2% – 115.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+46.8%-5.3%

+45.7%

3Y+32.9%+8.3%

+26.6%

5Y+23.2%+9.8%

+17.0%

Beta

1Y:0.433Y:0.155Y:0.05

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹7,16,975

Total Value

₹10,16,975

*Based on historical CAGR. Projections are illustrative, not guaranteed