| 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: 12 December 2025 | Ratios Calculated On: 28 November 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: 12 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Etf |
2.29
|
2.65
|
6.60
|
19.93
|
35.15
|
66.84
|
32.96
|
21.05
|
21.59
|
16.74
|
|
| Baroda BNP Paribas Gold ETF |
2.27
|
2.63
|
6.52
|
19.70
|
34.65
|
66.05
|
|
|
|
|
|
| Zerodha Gold Etf |
2.28
|
2.67
|
6.63
|
19.90
|
35.01
|
66.53
|
|
|
|
|
|
| DSP Gold ETF |
2.28
|
2.65
|
6.58
|
19.88
|
35.02
|
66.51
|
|
|
|
|
|
| Edelweiss Gold ETF |
2.27
|
2.63
|
6.53
|
19.73
|
34.76
|
65.92
|
|
|
|
|
|
| hdfc gold etf |
2.27
|
2.63
|
6.59
|
19.88
|
35.01
|
66.19
|
32.90
|
20.98
|
21.41
|
16.73
|
12.06
|
| Icici Prudential Gold Etf |
2.29
|
2.66
|
6.59
|
19.93
|
35.15
|
66.89
|
33.02
|
21.08
|
21.48
|
16.60
|
12.00
|
| Invesco India Gold Exchange Traded Fund |
2.36
|
2.59
|
6.40
|
20.03
|
34.62
|
66.41
|
33.05
|
21.12
|
21.66
|
16.80
|
12.15
|
| Kotak Gold Etf |
2.29
|
2.65
|
6.58
|
19.88
|
35.03
|
66.62
|
32.92
|
21.01
|
21.53
|
16.70
|
12.05
|
| LIC MF Gold Exchange Traded Fund |
2.35
|
2.58
|
6.16
|
20.36
|
34.64
|
66.70
|
|
|
|
|
|
| Mirae Asset Gold ETF |
2.27
|
2.64
|
6.56
|
19.80
|
34.93
|
66.42
|
|
|
|
|
|
| Nippon India Etf Gold Bees |
2.29
|
2.65
|
6.57
|
19.85
|
34.95
|
66.39
|
32.76
|
20.69
|
21.33
|
|
|
| SBI Gold ETF |
2.29
|
2.65
|
6.57
|
19.85
|
34.97
|
66.48
|
32.76
|
20.93
|
21.48
|
16.64
|
12.07
|
| Tata Gold Exchange Traded Fund |
3.05
|
3.18
|
7.60
|
21.90
|
35.85
|
68.60
|
|
|
|
|
|
| Uti Gold Exchange Traded Fund |
2.37
|
2.60
|
6.76
|
20.81
|
34.91
|
67.80
|
33.56
|
21.40
|
21.72
|
16.92
|
12.21
|
| Quantum Gold Fund - ETF |
2.30
|
2.66
|
6.72
|
20.09
|
35.11
|
66.74
|
32.94
|
20.96
|
21.41
|
16.61
|
12.03
|
| Axis Gold Etf |
2.29
|
2.65
|
6.58
|
19.87
|
35.03
|
66.68
|
33.00
|
21.09
|
21.60
|
16.45
|
11.87
|
As On: 12 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|
As On: 12 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Etf |
76.82
|
42.95
|
30.67
|
24.91
|
20.39
|
|
| Baroda BNP Paribas Gold ETF |
75.76
|
|
|
|
|
|
| Zerodha Gold Etf |
76.48
|
|
|
|
|
|
| DSP Gold ETF |
76.48
|
|
|
|
|
|
| Edelweiss Gold ETF |
75.79
|
|
|
|
|
|
| hdfc gold etf |
76.15
|
42.77
|
30.58
|
24.80
|
20.30
|
14.87
|
| Icici Prudential Gold Etf |
51.71
|
41.31
|
30.26
|
24.69
|
20.00
|
14.73
|
| Invesco India Gold Exchange Traded Fund |
75.86
|
42.87
|
30.70
|
24.96
|
20.44
|
14.95
|
| Kotak Gold Etf |
76.53
|
42.87
|
30.62
|
24.86
|
20.11
|
14.79
|
| LIC MF Gold Exchange Traded Fund |
76.81
|
|
|
|
|
|
| Mirae Asset Gold ETF |
76.29
|
|
|
|
|
|
| Nippon India Etf Gold Bees |
76.32
|
42.68
|
30.43
|
24.65
|
|
|
| SBI Gold ETF |
51.33
|
40.99
|
30.03
|
24.58
|
20.20
|
14.82
|
| Tata Gold Exchange Traded Fund |
80.71
|
|
|
|
|
|
| Uti Gold Exchange Traded Fund |
77.58
|
43.54
|
31.07
|
25.16
|
20.57
|
15.06
|
| Quantum Gold Fund - ETF |
76.61
|
42.91
|
30.63
|
24.80
|
20.27
|
14.83
|
| Axis Gold Etf |
76.57
|
42.90
|
30.68
|
24.91
|
20.33
|
14.77
|
As On: 12 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|
Performance Indicators
Calculated On: 28 November 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: 28 November 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 |
|
|
|
|
|
|
|
|
|