HDFC Gold ETF
HDFC Mutual Fund
Open Ended Schemes(Other Scheme - Gold ETF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Growth Option | 129.0517 | 22-Sep-2026 | INF179KC1981 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC Gold ETF?
HDFC Gold ETF is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC Gold ETF?
As of 22-Sep-2026, the / Growth Option variant of HDFC Gold ETF had a NAV of Rs 129.0517.
Does HDFC Gold ETF have both Direct and Regular plans?
Plan availability is shown in the table above.
Does HDFC Gold ETF offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is HDFC Gold ETF?
HDFC Gold ETF is categorised as Open Ended Schemes(Other Scheme - Gold ETF).
How many plan/option variants does HDFC Gold ETF have?
1 variant(s) of HDFC Gold ETF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC Gold ETF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.