| 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: 26 May 2026 | Ratios Calculated On: 30 March 2026
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: 26 May 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Etf |
-0.55
|
-0.76
|
4.27
|
-0.30
|
24.47
|
62.81
|
36.59
|
25.30
|
24.75
|
17.10
|
12.75
|
| 360 ONE Gold ETF |
-0.55
|
-0.75
|
4.23
|
-0.30
|
24.09
|
61.39
|
|
|
|
|
|
| Baroda BNP Paribas Gold ETF |
-0.55
|
-0.76
|
4.24
|
-0.37
|
24.24
|
61.97
|
|
|
|
|
|
| Zerodha Gold Etf |
-0.57
|
-0.76
|
4.30
|
-0.36
|
24.56
|
62.69
|
|
|
|
|
|
| Angel One Gold ETF |
-0.55
|
-0.75
|
4.23
|
-0.29
|
24.24
|
|
|
|
|
|
|
| DSP Gold ETF |
-0.55
|
-0.76
|
4.26
|
-0.33
|
24.38
|
62.54
|
36.51
|
|
|
|
|
| Choice Gold ETF |
-0.55
|
-0.76
|
4.25
|
-0.38
|
24.03
|
|
|
|
|
|
|
| Edelweiss Gold ETF |
-0.55
|
-0.75
|
4.23
|
-0.33
|
24.22
|
62.03
|
|
|
|
|
|
| hdfc gold etf |
-0.56
|
-0.76
|
4.26
|
-0.35
|
24.38
|
62.56
|
36.27
|
25.23
|
24.55
|
17.07
|
12.71
|
| Icici Prudential Gold Etf |
-0.55
|
-0.76
|
4.25
|
-0.33
|
24.42
|
62.72
|
36.65
|
25.34
|
24.62
|
16.93
|
12.66
|
| Bandhan Gold ETF |
-0.55
|
-0.75
|
4.20
|
-0.33
|
|
|
|
|
|
|
|
| GROWW GOLD ETF |
-0.55
|
-0.76
|
4.21
|
-0.40
|
-87.59
|
-83.82
|
|
|
|
|
|
| Invesco India Gold Exchange Traded Fund |
-0.55
|
-0.76
|
-98.96
|
-99.01
|
-98.76
|
-98.38
|
-70.57
|
-50.10
|
-35.36
|
-26.09
|
-17.03
|
| Kotak Gold Etf |
-0.56
|
-0.76
|
4.27
|
-0.33
|
24.43
|
62.60
|
36.57
|
25.26
|
24.68
|
17.04
|
12.69
|
| LIC MF Gold ETF |
-0.55
|
-0.76
|
4.26
|
-99.02
|
-98.76
|
-98.37
|
|
|
|
|
|
| Mirae Asset Gold ETF |
-0.55
|
-0.75
|
4.25
|
-0.30
|
24.35
|
62.41
|
36.59
|
|
|
|
|
| Nippon India Etf Gold Bees |
-0.56
|
-0.77
|
4.24
|
-0.40
|
24.26
|
64.12
|
36.31
|
25.07
|
24.39
|
|
|
| SBI Gold ETF |
-0.55
|
-0.76
|
4.25
|
-0.37
|
24.31
|
62.38
|
36.33
|
25.15
|
24.62
|
16.97
|
12.71
|
| Tata Gold Exchange Traded Fund |
-0.55
|
-0.75
|
4.24
|
-0.30
|
24.13
|
62.20
|
|
|
|
|
|
| Union Gold ETF |
-0.55
|
-0.75
|
4.23
|
-0.32
|
24.15
|
61.85
|
|
|
|
|
|
| UTI Gold ETF |
-0.56
|
-0.76
|
4.28
|
-1.32
|
24.31
|
62.67
|
36.97
|
25.39
|
24.81
|
17.21
|
12.83
|
| Quantum Gold Fund - ETF |
-0.56
|
-0.76
|
4.28
|
-0.34
|
24.72
|
63.69
|
36.57
|
25.24
|
24.52
|
16.98
|
12.67
|
| Axis Gold Etf |
-0.55
|
-0.76
|
4.25
|
-0.45
|
24.28
|
62.41
|
36.54
|
25.29
|
24.72
|
16.78
|
12.51
|
As On: 26 May 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|
As On: 26 May 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Etf |
59.49
|
47.57
|
34.83
|
27.03
|
22.45
|
16.28
|
| 360 ONE Gold ETF |
|
|
|
|
|
|
| Baroda BNP Paribas Gold ETF |
58.69
|
|
|
|
|
|
| Zerodha Gold Etf |
59.39
|
|
|
|
|
|
| Angel One Gold ETF |
|
|
|
|
|
|
| DSP Gold ETF |
59.22
|
47.38
|
|
|
|
|
| Choice Gold ETF |
|
|
|
|
|
|
| Edelweiss Gold ETF |
58.74
|
|
|
|
|
|
| hdfc gold etf |
59.23
|
47.36
|
34.74
|
26.94
|
22.35
|
16.24
|
| Icici Prudential Gold Etf |
59.36
|
47.61
|
33.95
|
26.63
|
22.22
|
16.08
|
| Bandhan Gold ETF |
|
|
|
|
|
|
| GROWW GOLD ETF |
-89.48
|
|
|
|
|
|
| Invesco India Gold Exchange Traded Fund |
|
|
|
-98.96
|
-93.57
|
-80.44
|
| Kotak Gold Etf |
59.31
|
47.50
|
33.85
|
26.59
|
22.26
|
16.12
|
| LIC MF Gold ETF |
-98.74
|
|
|
|
|
|
| Mirae Asset Gold ETF |
59.09
|
47.42
|
|
|
|
|
| Nippon India Etf Gold Bees |
59.45
|
47.30
|
34.61
|
26.78
|
|
|
| SBI Gold ETF |
59.04
|
47.28
|
34.62
|
26.87
|
22.31
|
16.13
|
| Tata Gold Exchange Traded Fund |
58.83
|
|
|
|
|
|
| Union Gold ETF |
58.55
|
|
|
|
|
|
| UTI Gold ETF |
59.64
|
47.88
|
35.08
|
27.21
|
22.56
|
16.39
|
| Quantum Gold Fund - ETF |
59.64
|
47.66
|
34.82
|
26.95
|
22.33
|
16.20
|
| Axis Gold Etf |
|
|
|
|
|
|
As On: 26 May 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|
Performance Indicators
Calculated On: 30 March 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Etf | |||||
| 360 One Gold Etf | |||||
| Baroda Bnp Paribas Gold Etf | |||||
| Zerodha Gold Etf | |||||
| Angel One Gold Etf | |||||
| Dsp Gold Etf | |||||
| Choice Gold Etf | |||||
| Edelweiss Gold Etf | |||||
| Hdfc Gold Etf | |||||
| Icici Prudential Gold Etf | |||||
| Bandhan Gold Etf | |||||
| Groww Gold Etf | |||||
| Invesco India Gold Exchange Traded Fund | |||||
| Kotak Gold Etf | |||||
| Lic Mf Gold Etf | |||||
| Mirae Asset Gold Etf | |||||
| Nippon India Etf Gold Bees | |||||
| Sbi Gold Etf | |||||
| Tata Gold Exchange Traded Fund | |||||
| Union Gold Etf | |||||
| Uti Gold Etf | |||||
| Quantum Gold Fund - Etf | |||||
| Axis Gold Etf |
Calculated On: 30 March 2026
| 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 |
|
|
|
|
|
|
|
|
|
|
| 360 One Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Baroda Bnp Paribas Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Zerodha Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Angel One Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Dsp Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Choice Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Edelweiss Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Hdfc Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Icici Prudential Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Bandhan Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Groww Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Invesco India Gold Exchange Traded Fund |
|
|
|
|
|
|
|
|
|
|
| Kotak Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Lic Mf Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Mirae Asset Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Nippon India Etf Gold Bees |
|
|
|
|
|
|
|
|
|
|
| Sbi Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Tata Gold Exchange Traded Fund |
|
|
|
|
|
|
|
|
|
|
| Union Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Uti Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Quantum Gold Fund - Etf |
|
|
|
|
|
|
|
|
|
|
| Axis Gold Etf |
|
|
|
|
|
|
|
|
|