HSBC Gold ETF
Category: ETFs
Launch Date: 16-03-2026
AUM:
₹ 628.35 Cr
Expense Ratio
0.62%
Benchmark
Domestic Price of Gold
ISIN
INF336L01RX2
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Dipan S. Parikh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Gold ETF | - | - | - |
| Domestic Price of Gold | 46.4 | 34.23 | 24.77 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
124.7611
Last change
0.49 (0.3934%)
Fund Size (AUM)
₹ 628.35 Cr
Performance
0.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To seek returns that, before expenses, track the performance of domestic prices of Gold subject to tracking error. The Scheme do not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Dipan S. Parikh
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOLD 995 Finnese | 97.17909999999999 |
| Net Current Assets (including cash & bank balances) | 2.6302 |
| Treps | 0.11449999999999999 |
| GOLD 999 Finnese | 0.0762 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Gold ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |