Fund Overview
ETF

HSBC Gold ETF

Ticker: HSBCGOLDUnderlying Index: GoldISIN: INF336L01RX2

124.27
End of Day NAV as on Jul 24, 2026
118123129135141Mar 2026May 2026Jul 2026

Fundamentals

Asset TypeCommodity
Underlying Index Type
Down from 52w High15.12%
Up from 52w Low4.34%
Std Deviation (1 yr)1.53%

Fund Parameters

AUM (Cr)616
Base Expense Ratio0.53%
Tracking Error1.49%
All-In-Cost593.29%
Inception Date23 Mar 2026
Scheme Option - TypeGrowth - Open ended scheme
ETF Market Data
Latest Price124.12
NAV Gap604.94%
1M Avg NAV Gap591.27%
Daily Volume9,992
1M Avg Daily Volume20,751
1M Avg Daily Turnover0.3
Native Score

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Fund Holdings

Advanced Ratios

Alpha0.31
Beta1.88
Sharpe Ratio0.20
Sortino Ratio0.50
Treynor Ratio0.16
Information Ratio0.21
Upside Capture152.45%
Downside Capture-259.95%

Fund • Last updated: 7/26/2026