| 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: 27 July 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: 27 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Etf |
0.40
|
1.40
|
1.89
|
-4.57
|
-9.52
|
45.30
|
32.78
|
23.62
|
21.22
|
15.29
|
11.86
|
| 360 ONE Gold ETF |
0.40
|
1.38
|
1.87
|
-4.54
|
-9.46
|
44.20
|
|
|
|
|
|
| Baroda BNP Paribas Gold ETF |
0.40
|
1.39
|
1.87
|
-4.58
|
-9.54
|
44.63
|
|
|
|
|
|
| Zerodha Gold Etf |
0.40
|
1.41
|
1.89
|
-4.65
|
-9.81
|
45.03
|
|
|
|
|
|
| Angel One Gold ETF |
0.40
|
1.38
|
1.87
|
-4.53
|
-9.41
|
|
|
|
|
|
|
| DSP Gold ETF |
0.40
|
1.39
|
1.88
|
-4.56
|
-9.52
|
45.10
|
32.83
|
|
|
|
|
| The Wealth Company Gold ETF |
0.39
|
1.36
|
1.84
|
-4.40
|
-8.96
|
|
|
|
|
|
|
| Choice Gold ETF |
0.40
|
1.39
|
1.87
|
-4.55
|
-9.54
|
|
|
|
|
|
|
| Edelweiss Gold ETF |
0.40
|
1.38
|
1.87
|
-4.55
|
-9.49
|
44.73
|
|
|
|
|
|
| HDFC gold etf |
0.40
|
1.40
|
1.88
|
-4.62
|
-9.62
|
45.03
|
32.61
|
23.55
|
21.02
|
15.26
|
11.81
|
| HSBC Gold ETF |
0.39
|
1.37
|
1.85
|
-4.56
|
|
|
|
|
|
|
|
| ICICI Prudential Gold Etf |
0.40
|
1.39
|
1.88
|
-4.59
|
-9.56
|
45.23
|
32.96
|
23.67
|
21.09
|
15.12
|
11.77
|
| Bandhan Gold ETF |
0.40
|
1.37
|
1.86
|
-4.52
|
-9.50
|
|
|
|
|
|
|
| GROWW GOLD ETF |
0.40
|
1.38
|
1.85
|
-4.58
|
-90.96
|
-85.55
|
|
|
|
|
|
| Invesco India Gold Exchange Traded Fund |
0.40
|
1.39
|
1.88
|
-99.05
|
-99.10
|
-98.55
|
-71.39
|
-50.76
|
-37.20
|
-27.23
|
-17.69
|
| Kotak Gold Etf |
0.40
|
1.40
|
1.89
|
-4.60
|
-9.59
|
45.10
|
32.86
|
23.58
|
21.13
|
15.22
|
11.79
|
| LIC MF Gold ETF |
0.40
|
1.39
|
1.88
|
-4.57
|
-99.09
|
-98.54
|
|
|
|
|
|
| Mirae Asset Gold ETF |
0.40
|
1.39
|
1.88
|
-4.54
|
-9.45
|
45.00
|
32.90
|
|
|
|
|
| Nippon India Etf Gold Bees |
0.40
|
1.39
|
1.86
|
-4.67
|
-9.71
|
44.80
|
32.63
|
23.39
|
20.92
|
|
|
| SBI Gold ETF |
0.40
|
1.39
|
1.87
|
-4.62
|
-9.63
|
44.93
|
32.52
|
23.47
|
21.08
|
15.15
|
11.81
|
| Tata Gold Exchange Traded Fund |
0.40
|
1.39
|
1.88
|
-4.52
|
-9.26
|
45.06
|
|
|
|
|
|
| Union Gold ETF |
0.40
|
1.38
|
1.86
|
-4.54
|
-9.54
|
44.62
|
|
|
|
|
|
| UTI Gold ETF |
0.40
|
1.40
|
1.89
|
-4.62
|
-9.13
|
45.49
|
33.12
|
23.74
|
21.26
|
15.38
|
11.93
|
| Quantum Gold Fund - ETF |
0.40
|
1.40
|
1.89
|
-4.62
|
-9.62
|
45.48
|
32.74
|
23.57
|
21.04
|
15.15
|
11.78
|
| Axis Gold Etf |
0.40
|
1.39
|
1.86
|
-4.64
|
-9.69
|
44.90
|
32.71
|
23.61
|
21.19
|
14.97
|
11.61
|
As On: 27 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|
As On: 27 July 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Etf |
19.16
|
36.99
|
29.78
|
23.63
|
20.47
|
15.17
|
| 360 ONE Gold ETF |
18.66
|
|
|
|
|
|
| Baroda BNP Paribas Gold ETF |
18.80
|
|
|
|
|
|
| Zerodha Gold Etf |
18.92
|
|
|
|
|
|
| Angel One Gold ETF |
|
|
|
|
|
|
| DSP Gold ETF |
19.06
|
36.83
|
|
|
|
|
| The Wealth Company Gold ETF |
|
|
|
|
|
|
| Choice Gold ETF |
|
|
|
|
|
|
| Edelweiss Gold ETF |
18.88
|
|
|
|
|
|
| HDFC gold etf |
18.94
|
36.78
|
29.68
|
23.54
|
20.36
|
15.13
|
| HSBC Gold ETF |
|
|
|
|
|
|
| ICICI Prudential Gold Etf |
19.09
|
37.01
|
29.84
|
23.63
|
20.39
|
15.10
|
| Bandhan Gold ETF |
|
|
|
|
|
|
| GROWW GOLD ETF |
-79.61
|
|
|
|
|
|
| Invesco India Gold Exchange Traded Fund |
|
-98.24
|
-96.38
|
-93.77
|
-86.85
|
-75.00
|
| Kotak Gold Etf |
19.01
|
36.87
|
29.73
|
23.58
|
20.41
|
15.14
|
| LIC MF Gold ETF |
-91.71
|
|
|
|
|
|
| Mirae Asset Gold ETF |
19.05
|
36.85
|
|
|
|
|
| Nippon India Etf Gold Bees |
18.70
|
36.63
|
29.52
|
23.36
|
|
|
| SBI Gold ETF |
18.86
|
36.69
|
29.57
|
23.47
|
20.33
|
15.10
|
| Tata Gold Exchange Traded Fund |
18.85
|
|
|
|
|
|
| Union Gold ETF |
18.81
|
|
|
|
|
|
| UTI Gold ETF |
19.27
|
37.18
|
30.00
|
23.79
|
20.57
|
15.27
|
| Quantum Gold Fund - ETF |
18.96
|
36.98
|
29.76
|
23.56
|
20.35
|
15.09
|
As On: 27 July 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|
Performance Indicators
Calculated On: 30 June 2026
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
|
|
|
|
|
|
|
|
|
| The Wealth Company Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Choice Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Edelweiss Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Hdfc Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Hsbc 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 |
|
|
|
|
|
|
|
|
|