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28 November, 2024 19:23 IST
Myiris.com - HDFC Gold ETF - HDFC Mutual Fund - Scheme Details
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HDFC Gold ETF  NAV Rs.65.7219
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -2.49 5.06 4.86 21.91 15.23 9.48
Relative to Sensex** -3.88 -2.78 -1.87 20.37 -1.73 -0.80
Relative to Nifty** -3.97 -2.88 -1.53 20.31 -2.03 -0.74
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Top 5 holdings                As on 30-NOV-21
Gold 97.75
Cash And Other Assets 2.20
Treps / Reverse Repo 0.04
Cash And Other Assets 0.01
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