COMPARE
HDFC Gold ETF Fund of Fund - Direct Plan vs WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth
HDFC Gold ETF Fund of Fund and WhiteOak Capital Diversified Equity Small Cap Active FOF are both in the FoF Domestic category, from HDFC Asset Management Company Limited and WhiteOak Capital Asset Management Limited respectively. See the full table and FAQ below for the complete real-data comparison.
Basics
| HDFC Gold ETF Fund of Fund - Direct Plan | WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth | |
|---|---|---|
| Category | FoF Domestic | FoF Domestic |
| AMC | HDFC Asset Management Company Limited | WhiteOak Capital Asset Management Limited |
| Benchmark | Domestic Gold Price (GOLDBEES) | - |
| NAV | ₹44.1363 (2026-10-28) | ₹9.803 (2026-10-28) |
| AUM | ₹11,714.865 Cr | - |
| Expense Ratio (Direct) | 0.2% | - |
| Inception | 2011-10-07 | 2026-09-28 |
Returns
This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.
Risk Metrics
This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.
Portfolio Analytics
Punji Fund Health Score
Frequently asked questions
Why don't HDFC Gold ETF Fund of Fund and WhiteOak Capital Diversified Equity Small Cap Active FOF show risk metrics like Sharpe ratio or alpha?
This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own. This is a deliberate methodology choice, not missing data - risk metrics like alpha and Sharpe ratio are most meaningful for actively-managed funds where a manager makes decisions that can add or subtract value versus a benchmark. For a fund that mechanically tracks an index, the equivalent useful metric is tracking error (how closely it follows its index), not alpha.
Which fund has a longer track record, HDFC Gold ETF Fund of Fund or WhiteOak Capital Diversified Equity Small Cap Active FOF?
HDFC Gold ETF Fund of Fund launched on 2011-10-07, making it older than WhiteOak Capital Diversified Equity Small Cap Active FOF (launched 2026-09-28). A longer track record means more real market cycles (bull runs, corrections, rate cycles) the fund has actually navigated, which is useful context for judging consistency - but it isn't a guarantee of future performance, and a newer fund isn't automatically worse, especially if it's run by an experienced manager or team with a track record at a prior fund.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.