| 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: 09 September 2026 | Ratios Calculated On: 30 June 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: 09 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Gold ETF |
0.18
|
1.71
|
1.62
|
0.55
|
-4.05
|
38.14
|
|
|
|
|
|
| Baroda BNP Paribas Gold ETF |
0.18
|
1.71
|
1.62
|
0.51
|
-4.16
|
38.36
|
|
|
|
|
|
| The Wealth Company Gold ETF |
0.18
|
1.69
|
1.58
|
0.56
|
-3.91
|
|
|
|
|
|
|
| Choice Gold ETF |
0.18
|
1.71
|
1.62
|
0.54
|
-4.14
|
|
|
|
|
|
|
| HSBC Gold ETF |
0.17
|
1.69
|
1.61
|
0.51
|
|
|
|
|
|
|
|
| Bandhan Gold ETF |
0.18
|
1.70
|
1.62
|
0.53
|
-4.07
|
|
|
|
|
|
|
| Invesco India Gold Exchange Traded Fund |
0.18
|
1.72
|
1.63
|
0.53
|
-99.04
|
-98.62
|
-70.71
|
-50.05
|
-37.60
|
-26.80
|
-18.45
|
| SBI Gold ETF |
0.18
|
1.72
|
1.62
|
0.49
|
-4.20
|
38.51
|
35.66
|
25.26
|
20.30
|
15.84
|
10.77
|
| Union Gold ETF |
0.18
|
1.70
|
1.61
|
0.51
|
-4.11
|
38.28
|
|
|
|
|
|
| UTI Gold ETF |
0.18
|
1.73
|
1.63
|
0.52
|
-4.51
|
38.74
|
36.30
|
25.57
|
20.50
|
16.07
|
10.89
|
As On: 09 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|
As On: 09 September 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| 360 ONE Gold ETF |
19.38
|
|
|
|
|
|
| Baroda BNP Paribas Gold ETF |
19.43
|
|
|
|
|
|
| The Wealth Company Gold ETF |
|
|
|
|
|
|
| Choice Gold ETF |
|
|
|
|
|
|
| HSBC Gold ETF |
|
|
|
|
|
|
| Bandhan Gold ETF |
|
|
|
|
|
|
| Invesco India Gold Exchange Traded Fund |
-90.35
|
-90.15
|
-87.17
|
-83.71
|
-76.46
|
-65.78
|
| SBI Gold ETF |
19.43
|
36.04
|
30.30
|
24.68
|
21.24
|
15.68
|
| Union Gold ETF |
19.38
|
|
|
|
|
|
| UTI Gold ETF |
19.67
|
39.09
|
31.42
|
25.29
|
21.58
|
15.90
|
As On: 09 September 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|
Performance Indicators
Calculated On: 30 June 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| 360 One Gold Etf | |||||
| Baroda Bnp Paribas Gold Etf | |||||
| The Wealth Company Gold Etf | |||||
| Choice Gold Etf | |||||
| Hsbc Gold Etf | |||||
| Bandhan Gold Etf | |||||
| Invesco India Gold Exchange Traded Fund | |||||
| Sbi Gold Etf | |||||
| Union Gold Etf | |||||
| Uti Gold Etf |
Calculated On: 30 June 2026
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| 360 One Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Baroda Bnp Paribas Gold Etf |
|
|
|
|
|
|
|
|
|
|
| The Wealth Company Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Choice Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Hsbc Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Bandhan Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Invesco India Gold Exchange Traded Fund |
|
|
|
|
|
|
|
|
|
|
| Sbi Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Union Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Uti Gold Etf |
|
|
|
|
|
|
|
|
|