| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Return Calculated On: 04 December 2025 | Ratios Calculated On: 31 October 2025
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
As On: 04 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Etf |
0.28
|
1.54
|
6.12
|
20.27
|
30.95
|
65.51
|
31.94
|
19.99
|
21.45
|
16.44
|
|
| Baroda BNP Paribas Gold ETF |
0.27
|
1.52
|
6.04
|
20.02
|
30.50
|
64.74
|
|
|
|
|
|
| Zerodha Gold Etf |
0.28
|
1.55
|
6.12
|
20.17
|
30.79
|
65.14
|
|
|
|
|
|
| DSP Gold ETF |
0.28
|
1.54
|
6.10
|
20.20
|
30.84
|
65.17
|
|
|
|
|
|
| Edelweiss Gold ETF |
0.27
|
1.52
|
6.06
|
20.04
|
30.60
|
64.58
|
|
|
|
|
|
| hdfc gold etf |
0.28
|
1.55
|
6.11
|
20.22
|
30.84
|
65.32
|
31.88
|
19.93
|
21.26
|
16.42
|
11.76
|
| Icici Prudential Gold Etf |
0.28
|
1.54
|
6.11
|
20.26
|
30.94
|
65.55
|
32.00
|
20.02
|
21.33
|
16.30
|
11.70
|
| Invesco India Gold Exchange Traded Fund |
0.61
|
1.59
|
6.42
|
20.49
|
30.05
|
66.01
|
32.15
|
20.13
|
21.56
|
16.53
|
11.87
|
| Kotak Gold Etf |
0.28
|
1.54
|
6.11
|
20.21
|
30.83
|
65.24
|
31.90
|
19.96
|
21.39
|
16.39
|
11.75
|
| LIC MF Gold Exchange Traded Fund |
0.61
|
1.36
|
6.16
|
20.70
|
30.08
|
66.31
|
|
|
|
|
|
| Mirae Asset Gold ETF |
0.28
|
1.53
|
6.08
|
20.13
|
30.77
|
65.09
|
|
|
|
|
|
| Nippon India Etf Gold Bees |
0.27
|
1.53
|
6.09
|
20.18
|
30.75
|
65.06
|
31.74
|
19.70
|
21.13
|
|
|
| SBI Gold ETF |
0.28
|
1.53
|
6.09
|
20.18
|
30.78
|
65.16
|
31.75
|
19.88
|
21.34
|
16.33
|
11.78
|
| Tata Gold Exchange Traded Fund |
-0.01
|
2.43
|
6.61
|
20.87
|
30.55
|
66.33
|
|
|
|
|
|
| Uti Gold Exchange Traded Fund |
0.62
|
1.90
|
6.79
|
21.16
|
30.73
|
67.40
|
32.67
|
20.40
|
21.62
|
16.65
|
11.93
|
| Quantum Gold Fund - ETF |
0.28
|
1.49
|
6.40
|
20.37
|
31.00
|
65.45
|
31.94
|
19.90
|
21.27
|
16.31
|
11.73
|
| Axis Gold Etf |
0.28
|
1.53
|
6.10
|
20.20
|
30.84
|
65.35
|
31.98
|
20.04
|
21.44
|
16.15
|
11.57
|
As On: 04 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|
As On: 04 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Etf |
71.50
|
40.76
|
28.60
|
23.74
|
19.73
|
|
| Baroda BNP Paribas Gold ETF |
70.53
|
|
|
|
|
|
| Zerodha Gold Etf |
71.10
|
|
|
|
|
|
| DSP Gold ETF |
71.18
|
|
|
|
|
|
| Edelweiss Gold ETF |
70.52
|
|
|
|
|
|
| hdfc gold etf |
71.19
|
40.69
|
28.55
|
23.64
|
19.64
|
14.49
|
| Icici Prudential Gold Etf |
71.52
|
40.82
|
28.66
|
23.72
|
19.63
|
14.37
|
| Invesco India Gold Exchange Traded Fund |
72.34
|
41.02
|
28.79
|
23.88
|
19.83
|
14.60
|
| Kotak Gold Etf |
71.21
|
40.69
|
28.56
|
23.69
|
19.68
|
14.31
|
| LIC MF Gold Exchange Traded Fund |
73.46
|
|
|
|
|
|
| Mirae Asset Gold ETF |
71.02
|
|
|
|
|
|
| Nippon India Etf Gold Bees |
71.24
|
40.52
|
28.36
|
23.48
|
|
|
| SBI Gold ETF |
71.10
|
40.53
|
28.45
|
23.61
|
19.61
|
14.37
|
| Tata Gold Exchange Traded Fund |
73.31
|
|
|
|
|
|
| Uti Gold Exchange Traded Fund |
74.08
|
41.71
|
29.16
|
24.09
|
19.96
|
14.71
|
| Quantum Gold Fund - ETF |
72.27
|
40.81
|
28.58
|
23.64
|
19.60
|
14.44
|
| Axis Gold Etf |
71.26
|
40.77
|
28.63
|
23.75
|
19.66
|
14.39
|
As On: 04 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|
Performance Indicators
Calculated On: 31 October 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Etf | |||||
| Baroda Bnp Paribas Gold Etf | |||||
| Zerodha Gold Etf | |||||
| Dsp Gold Etf | |||||
| Edelweiss Gold Etf | |||||
| Hdfc Gold Etf | |||||
| Icici Prudential Gold Etf | |||||
| Invesco India Gold Exchange Traded Fund | |||||
| Kotak Gold Etf | |||||
| Lic Mf Gold Exchange Traded Fund | |||||
| Mirae Asset Gold Etf | |||||
| Nippon India Etf Gold Bees | |||||
| Sbi Gold Etf | |||||
| Tata Gold Exchange Traded Fund | |||||
| Uti Gold Exchange Traded Fund | |||||
| Quantum Gold Fund - Etf | |||||
| Axis Gold Etf |
Calculated On: 31 October 2025
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Baroda Bnp Paribas Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Zerodha Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Dsp Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Edelweiss Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Hdfc Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Icici Prudential Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Invesco India Gold Exchange Traded Fund |
|
|
|
|
|
|
|
|
|
|
| Kotak Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Lic Mf Gold Exchange Traded Fund |
|
|
|
|
|
|
|
|
|
|
| Mirae Asset Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Nippon India Etf Gold Bees |
|
|
|
|
|
|
|
|
|
|
| Sbi Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Tata Gold Exchange Traded Fund |
|
|
|
|
|
|
|
|
|
|
| Uti Gold Exchange Traded Fund |
|
|
|
|
|
|
|
|
|
|
| Quantum Gold Fund - Etf |
|
|
|
|
|
|
|
|
|
|
| Axis Gold Etf |
|
|
|
|
|
|
|
|
|