HDFC Gold ETF - Growth Option
HDFC Mutual Fund₹116.4428
-2.06%
HDFC Gold ETF - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1981). As of 2026-11-02, its NAV is ₹116.4428 (-2.06% from the previous day). Full daily NAV history since 2010-08-16 is available below, along with a free JSON API.
Fund details
Scheme Code
113049
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF179KC1981
ISIN (Reinvest)
—
Launch Date
2010-06-25
NFO Closed
2010-07-23
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,349,160.73 lakh
Risk Metrics
CAGR 1Y
12.74%
CAGR 3Y
29.72%
CAGR since inception
-15.74%
Return since inception
-93.77%
Drawdown Duration 1Y
53 days
Drawdown Duration 3Y
53 days
Drawdown Duration 10Y
217 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Gold ETF - Growth Option | 2026-11-02 | ₹116.4428 | -2.06% |
| HDFC Gold ETF - Growth Option | 2026-10-30 | ₹118.8930 | -1.25% |
| HDFC Gold ETF - Growth Option | 2026-10-29 | ₹120.3985 | -0.43% |
| HDFC Gold ETF - Growth Option | 2026-10-28 | ₹120.9232 | +1.00% |
| HDFC Gold ETF - Growth Option | 2026-10-27 | ₹119.7258 | -0.25% |
| HDFC Gold ETF - Growth Option | 2026-10-26 | ₹120.0213 | +0.09% |
| HDFC Gold ETF - Growth Option | 2026-10-23 | ₹119.9108 | -1.23% |
| HDFC Gold ETF - Growth Option | 2026-10-22 | ₹121.3999 | -0.44% |
| HDFC Gold ETF - Growth Option | 2026-10-21 | ₹121.9354 | -1.29% |
| HDFC Gold ETF - Growth Option | 2026-10-19 | ₹123.5335 | -0.37% |
| HDFC Gold ETF - Growth Option | 2026-10-16 | ₹123.9920 | +0.26% |
| HDFC Gold ETF - Growth Option | 2026-10-15 | ₹123.6737 | -0.07% |
| HDFC Gold ETF - Growth Option | 2026-10-14 | ₹123.7627 | -1.02% |
| HDFC Gold ETF - Growth Option | 2026-10-13 | ₹125.0368 | -0.36% |
| HDFC Gold ETF - Growth Option | 2026-10-12 | ₹125.4947 | -0.82% |
| HDFC Gold ETF - Growth Option | 2026-10-09 | ₹126.5290 | +1.27% |
| HDFC Gold ETF - Growth Option | 2026-10-08 | ₹124.9470 | +0.04% |
| HDFC Gold ETF - Growth Option | 2026-10-07 | ₹124.9022 | -0.53% |
| HDFC Gold ETF - Growth Option | 2026-10-06 | ₹125.5698 | +0.19% |
| HDFC Gold ETF - Growth Option | 2026-10-05 | ₹125.3290 | -0.21% |
| HDFC Gold ETF - Growth Option | 2026-10-01 | ₹125.5917 | +0.10% |
| HDFC Gold ETF - Growth Option | 2026-09-30 | ₹125.4623 | +0.45% |
| HDFC Gold ETF - Growth Option | 2026-09-29 | ₹124.8949 | -0.31% |
| HDFC Gold ETF - Growth Option | 2026-09-28 | ₹125.2830 | -2.60% |
| HDFC Gold ETF - Growth Option | 2026-09-25 | ₹128.6250 | +0.83% |
| HDFC Gold ETF - Growth Option | 2026-09-24 | ₹127.5625 | -0.85% |
| HDFC Gold ETF - Growth Option | 2026-09-23 | ₹128.6610 | -0.30% |
| HDFC Gold ETF - Growth Option | 2026-09-22 | ₹129.0517 | -0.48% |
| HDFC Gold ETF - Growth Option | 2026-09-21 | ₹129.6745 | -0.36% |
| HDFC Gold ETF - Growth Option | 2026-09-18 | ₹130.1465 | +1.31% |
| HDFC Gold ETF - Growth Option | 2026-09-17 | ₹128.4641 | -0.50% |
| HDFC Gold ETF - Growth Option | 2026-09-16 | ₹129.1154 | +1.18% |
| HDFC Gold ETF - Growth Option | 2026-09-15 | ₹127.6122 | -0.92% |
| HDFC Gold ETF - Growth Option | 2026-09-11 | ₹128.7983 | -0.78% |
| HDFC Gold ETF - Growth Option | 2026-09-10 | ₹129.8157 | -0.00% |
| HDFC Gold ETF - Growth Option | 2026-09-09 | ₹129.8203 | +0.18% |
| HDFC Gold ETF - Growth Option | 2026-09-08 | ₹129.5903 | +0.26% |
| HDFC Gold ETF - Growth Option | 2026-09-07 | ₹129.2599 | -1.50% |
| HDFC Gold ETF - Growth Option | 2026-09-04 | ₹131.2224 | +0.81% |
| HDFC Gold ETF - Growth Option | 2026-09-03 | ₹130.1706 | +2.00% |
| HDFC Gold ETF - Growth Option | 2026-09-02 | ₹127.6234 | -1.73% |
| HDFC Gold ETF - Growth Option | 2026-09-01 | ₹129.8640 | -1.47% |
| HDFC Gold ETF - Growth Option | 2026-08-31 | ₹131.8080 | -2.33% |
| HDFC Gold ETF - Growth Option | 2026-08-28 | ₹134.9479 | +0.69% |
| HDFC Gold ETF - Growth Option | 2026-08-27 | ₹134.0251 | -1.67% |
| HDFC Gold ETF - Growth Option | 2026-08-26 | ₹136.3064 | -0.50% |
| HDFC Gold ETF - Growth Option | 2026-08-25 | ₹136.9974 | -0.22% |
| HDFC Gold ETF - Growth Option | 2026-08-24 | ₹137.3054 | +1.14% |
| HDFC Gold ETF - Growth Option | 2026-08-21 | ₹135.7577 | +2.01% |
| HDFC Gold ETF - Growth Option | 2026-08-20 | ₹133.0794 | +2.29% |