HDFC Gold ETF
Commodities: Gold - IDCW (Open ended) Factsheet
SEBI Riskometer: HighCategory: Commodities: GoldBenchmark: Domestic Price of GoldCheck Portfolio Overlap →
₹129.88-1.50%
07 Sept 2026
Similar ETFs
Side-by-side comparison of HDFC Gold ETF with similar ETFs — tracking error, returns, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | +41.68% | 45.85% | 7 / 37 |
| 3Y Return | +35.54% | 36.39% | 12 / 24 |
| 5Y Return | +25.16% | 25.47% | 9 / 21 |
| 10Y Return | +15.82% | 16.27% | 6 / 21 |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
ETFs in Commodities: Gold
Top ETFs by AUM in the Commodities: Gold category — see how HDFC Gold ETF compares on size and returns.
ETFs Tracking Domestic Price of Gold
Top ETFs tracking the Domestic Price of Gold — sorted by AUM to show the largest options available.
Frequently Asked Questions
Which ETFs are similar to HDFC Gold ETF?
ETFs similar to HDFC Gold ETF in the Commodities: Gold category include Nippon India ETF Gold BeES, ICICI Prudential Gold Exchange Traded Fund, and SBI Gold ETF. These ETFs follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the ETF comparison tool on sharpely.
What is the rank of HDFC Gold ETF in its category?
On a 3-year return basis HDFC Gold ETF is ranked 12 out of 24 ETFs in the Commodities: Gold category as of 6 Sep 2026. On a 5-year return basis it ranks 9 out of 21. Consistently ranking in the top across multiple time periods is a stronger signal of ETF quality than a single-period rank.
How does HDFC Gold ETF's expense ratio compare to similar ETFs?
HDFC Gold ETF has an expense ratio of 0.60%. The peers Nippon India ETF Gold BeES has an expense ratio of 0.81% and ICICI Prudential Gold Exchange Traded Fund has 0.49%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the ETF's performance justifies the additional cost.
How does HDFC Gold ETF's AUM compare to similar ETFs?
HDFC Gold ETF has an AUM of ₹22,285.4 crore. The peers Nippon India ETF Gold BeES has an AUM of ₹53,341.2 crore and ICICI Prudential Gold Exchange Traded Fund has ₹25,821.8 crore. A large AUM can sometimes limit a ETF's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for ETFs that invest outside large caps.
Which ETF has the best 3-year returns in the Commodities: Gold?
The top performing ETF in the Commodities: Gold category on a 3-year basis is UTI Gold Exchange Traded Fund with a CAGR of 36.05% as of 6 Sep 2026. HDFC Gold ETF has delivered 35.54% CAGR over the same period, ranking 12 out of 24 ETFs. You can view and compare the full category ranking on sharpely.
How does HDFC Gold ETF rank in risk-adjusted returns vs peers?
On a risk-adjusted basis, HDFC Gold ETF has a Sharpe ratio of 1.39 compared to the Commodities: Gold average of 1.38 as of 6 Sep 2026. It ranks 7 out of 13 ETFs in its category on Sharpe ratio.