| 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: 31 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: 31 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Etf |
-0.87
|
-2.54
|
3.11
|
15.21
|
37.69
|
72.43
|
32.53
|
20.54
|
21.70
|
16.99
|
|
| Baroda BNP Paribas Gold ETF |
-0.87
|
-2.53
|
3.07
|
15.03
|
37.14
|
71.55
|
|
|
|
|
|
| Zerodha Gold Etf |
-0.89
|
-2.56
|
3.16
|
15.25
|
37.55
|
72.09
|
|
|
|
|
|
| DSP Gold ETF |
-0.87
|
-2.54
|
3.11
|
15.18
|
37.54
|
72.06
|
|
|
|
|
|
| Edelweiss Gold ETF |
-0.87
|
-2.52
|
3.09
|
15.07
|
37.25
|
71.41
|
|
|
|
|
|
| hdfc gold etf |
-0.86
|
-2.54
|
3.10
|
15.17
|
37.56
|
72.19
|
32.48
|
20.39
|
21.51
|
16.97
|
12.07
|
| Icici Prudential Gold Etf |
-0.87
|
-2.54
|
3.12
|
15.21
|
37.69
|
72.49
|
32.60
|
20.48
|
21.59
|
16.85
|
12.02
|
| Invesco India Gold Exchange Traded Fund |
-1.75
|
-3.45
|
2.09
|
14.27
|
36.80
|
70.78
|
32.26
|
20.33
|
21.63
|
16.95
|
12.10
|
| Kotak Gold Etf |
-0.88
|
-2.54
|
3.11
|
15.17
|
37.55
|
72.14
|
32.50
|
20.42
|
21.64
|
16.94
|
12.06
|
| LIC MF Gold Exchange Traded Fund |
-1.75
|
-3.43
|
1.71
|
14.39
|
36.89
|
70.39
|
|
|
|
|
|
| Mirae Asset Gold ETF |
-0.87
|
-2.52
|
3.10
|
15.12
|
37.44
|
71.94
|
|
|
|
|
|
| Nippon India Etf Gold Bees |
-0.88
|
-2.55
|
3.09
|
15.13
|
37.48
|
71.97
|
32.33
|
20.22
|
21.43
|
|
|
| SBI Gold ETF |
-0.87
|
-2.55
|
3.09
|
15.13
|
37.50
|
72.07
|
32.34
|
20.33
|
21.59
|
16.88
|
12.08
|
| Tata Gold Exchange Traded Fund |
-0.90
|
-2.03
|
3.71
|
16.56
|
39.97
|
74.17
|
|
|
|
|
|
| Uti Gold Exchange Traded Fund |
-1.76
|
-3.47
|
1.70
|
14.74
|
37.16
|
71.51
|
32.60
|
20.51
|
21.61
|
17.03
|
12.13
|
| Quantum Gold Fund - ETF |
-0.88
|
-2.56
|
3.12
|
13.87
|
37.88
|
72.99
|
32.51
|
20.36
|
21.52
|
16.86
|
12.04
|
| Axis Gold Etf |
-0.87
|
-2.54
|
3.12
|
15.18
|
37.58
|
72.30
|
32.58
|
20.50
|
21.71
|
16.70
|
11.88
|
As On: 31 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|
As On: 31 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Etf |
73.14
|
42.58
|
30.79
|
24.93
|
20.46
|
|
| Baroda BNP Paribas Gold ETF |
72.10
|
|
|
|
|
|
| Zerodha Gold Etf |
72.89
|
|
|
|
|
|
| DSP Gold ETF |
72.82
|
|
|
|
|
|
| Edelweiss Gold ETF |
72.17
|
|
|
|
|
|
| hdfc gold etf |
72.88
|
42.59
|
30.75
|
24.83
|
20.37
|
14.84
|
| Icici Prudential Gold Etf |
47.66
|
38.55
|
29.74
|
23.88
|
19.55
|
14.34
|
| Invesco India Gold Exchange Traded Fund |
70.34
|
41.97
|
30.51
|
24.75
|
20.36
|
14.82
|
| Kotak Gold Etf |
72.85
|
40.16
|
30.11
|
24.04
|
19.66
|
14.08
|
| LIC MF Gold Exchange Traded Fund |
69.98
|
|
|
|
|
|
| Mirae Asset Gold ETF |
72.64
|
|
|
|
|
|
| Nippon India Etf Gold Bees |
72.64
|
42.37
|
30.57
|
24.68
|
|
|
| SBI Gold ETF |
47.28
|
38.22
|
29.50
|
24.32
|
20.16
|
14.43
|
| Tata Gold Exchange Traded Fund |
76.29
|
|
|
|
|
|
| Uti Gold Exchange Traded Fund |
70.68
|
42.36
|
30.73
|
24.86
|
20.42
|
14.89
|
| Quantum Gold Fund - ETF |
72.79
|
42.54
|
30.76
|
24.83
|
20.33
|
14.79
|
| Axis Gold Etf |
72.94
|
42.71
|
30.85
|
24.95
|
20.40
|
14.74
|
As On: 31 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 |
|
|
|
|
|
|
|
|
|