| 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: 15 June 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: 15 June 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Etf |
1.84
|
-0.08
|
-4.79
|
-2.82
|
12.50
|
50.32
|
35.29
|
24.16
|
23.19
|
16.12
|
12.53
|
| 360 ONE Gold ETF |
1.82
|
-0.08
|
-4.75
|
-2.80
|
12.30
|
49.20
|
|
|
|
|
|
| Baroda BNP Paribas Gold ETF |
1.83
|
-0.08
|
-4.78
|
-2.86
|
12.37
|
49.61
|
|
|
|
|
|
| Zerodha Gold Etf |
1.85
|
-0.10
|
-4.83
|
-2.89
|
12.50
|
50.18
|
|
|
|
|
|
| Angel One Gold ETF |
1.82
|
-0.08
|
-4.76
|
-2.78
|
12.40
|
|
|
|
|
|
|
| DSP Gold ETF |
1.84
|
-0.08
|
-4.78
|
-2.83
|
12.45
|
50.11
|
35.24
|
|
|
|
|
| Choice Gold ETF |
1.83
|
-0.08
|
-4.77
|
-2.84
|
12.22
|
|
|
|
|
|
|
| Edelweiss Gold ETF |
1.83
|
-0.08
|
-4.76
|
-2.82
|
12.36
|
49.71
|
|
|
|
|
|
| hdfc gold etf |
1.84
|
-0.08
|
-4.81
|
-2.86
|
12.41
|
50.08
|
34.97
|
24.09
|
23.07
|
16.09
|
12.48
|
| Icici Prudential Gold Etf |
1.84
|
-0.08
|
-4.79
|
-2.83
|
12.44
|
50.24
|
35.39
|
24.24
|
23.07
|
15.95
|
12.44
|
| Bandhan Gold ETF |
1.81
|
-0.08
|
-4.73
|
-2.80
|
12.35
|
|
|
|
|
|
|
| GROWW GOLD ETF |
1.83
|
-0.08
|
-4.78
|
-2.89
|
-88.77
|
-85.05
|
|
|
|
|
|
| Invesco India Gold Exchange Traded Fund |
1.84
|
-0.08
|
-4.80
|
-99.03
|
-98.87
|
-98.51
|
-70.84
|
-50.54
|
-36.17
|
-26.71
|
-17.19
|
| Kotak Gold Etf |
1.85
|
-0.08
|
-4.81
|
-2.85
|
12.45
|
50.12
|
35.28
|
24.12
|
23.12
|
16.06
|
12.47
|
| LIC MF Gold ETF |
1.84
|
-0.08
|
-4.78
|
-4.27
|
-98.88
|
-98.51
|
|
|
|
|
|
| Mirae Asset Gold ETF |
1.83
|
-0.08
|
-4.77
|
-2.80
|
12.44
|
50.01
|
35.31
|
|
|
|
|
| Nippon India Etf Gold Bees |
1.84
|
-0.08
|
-4.82
|
-2.92
|
12.29
|
49.81
|
35.05
|
23.97
|
22.90
|
|
|
| SBI Gold ETF |
1.84
|
-0.08
|
-4.81
|
-2.88
|
12.36
|
49.92
|
35.07
|
24.01
|
23.06
|
15.99
|
12.49
|
| Tata Gold Exchange Traded Fund |
1.83
|
-0.07
|
-4.75
|
-2.79
|
11.36
|
49.41
|
|
|
|
|
|
| Union Gold ETF |
1.82
|
-0.08
|
-4.76
|
-2.82
|
12.31
|
49.56
|
|
|
|
|
|
| UTI Gold ETF |
1.85
|
-0.08
|
-4.82
|
-3.82
|
12.30
|
49.26
|
35.70
|
24.25
|
23.25
|
16.23
|
12.60
|
| Quantum Gold Fund - ETF |
1.85
|
-0.08
|
-4.82
|
-2.87
|
12.49
|
50.40
|
35.30
|
24.15
|
23.02
|
15.99
|
12.45
|
| Axis Gold Etf |
1.83
|
-0.10
|
-4.81
|
-2.95
|
12.31
|
49.94
|
35.27
|
24.19
|
23.16
|
15.81
|
12.29
|
As On: 15 June 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|
As On: 15 June 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Etf |
38.41
|
42.57
|
32.32
|
25.89
|
21.66
|
15.84
|
| 360 ONE Gold ETF |
37.55
|
|
|
|
|
|
| Baroda BNP Paribas Gold ETF |
37.84
|
|
|
|
|
|
| Zerodha Gold Etf |
38.28
|
|
|
|
|
|
| Angel One Gold ETF |
|
|
|
|
|
|
| DSP Gold ETF |
38.23
|
42.38
|
|
|
|
|
| Choice Gold ETF |
|
|
|
|
|
|
| Edelweiss Gold ETF |
37.91
|
|
|
|
|
|
| hdfc gold etf |
38.17
|
42.30
|
32.20
|
25.78
|
21.55
|
15.80
|
| Icici Prudential Gold Etf |
38.31
|
39.51
|
28.60
|
24.32
|
21.01
|
15.49
|
| Bandhan Gold ETF |
|
|
|
|
|
|
| GROWW GOLD ETF |
-85.44
|
|
|
|
|
|
| Invesco India Gold Exchange Traded Fund |
|
|
-98.78
|
-96.72
|
-90.16
|
-77.44
|
| Kotak Gold Etf |
38.24
|
39.38
|
28.51
|
24.28
|
21.04
|
15.53
|
| LIC MF Gold ETF |
-96.50
|
|
|
|
|
|
| Mirae Asset Gold ETF |
38.16
|
42.39
|
|
|
|
|
| Nippon India Etf Gold Bees |
37.90
|
42.20
|
32.05
|
25.61
|
|
|
| SBI Gold ETF |
38.03
|
42.28
|
32.11
|
25.72
|
21.52
|
15.69
|
| Tata Gold Exchange Traded Fund |
38.02
|
|
|
|
|
|
| Union Gold ETF |
37.79
|
|
|
|
|
|
| UTI Gold ETF |
38.13
|
42.72
|
32.53
|
26.03
|
21.76
|
15.95
|
| Quantum Gold Fund - ETF |
38.54
|
42.69
|
32.32
|
25.82
|
21.55
|
15.77
|
| Axis Gold Etf |
37.97
|
42.35
|
32.25
|
25.84
|
21.59
|
15.70
|
As On: 15 June 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 |
|
|
|
|
|
|
|
|
|