| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
Return Calculated On: 23 January 2026 | Ratios Calculated On: 31 December 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: 23 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Etf |
2.25
|
9.04
|
13.19
|
24.88
|
52.63
|
90.75
|
37.34
|
24.60
|
23.91
|
18.07
|
|
| Baroda BNP Paribas Gold ETF |
2.25
|
9.01
|
13.13
|
24.05
|
52.01
|
89.71
|
|
|
|
|
|
| Zerodha Gold Etf |
2.24
|
9.21
|
13.44
|
25.27
|
52.88
|
90.87
|
|
|
|
|
|
| DSP Gold ETF |
2.25
|
9.02
|
13.17
|
24.83
|
52.46
|
90.34
|
|
|
|
|
|
| Edelweiss Gold ETF |
2.24
|
8.97
|
13.08
|
24.03
|
52.04
|
89.51
|
|
|
|
|
|
| hdfc gold etf |
2.25
|
9.04
|
13.18
|
24.20
|
52.52
|
88.65
|
37.91
|
24.54
|
23.72
|
18.05
|
13.39
|
| Icici Prudential Gold Etf |
2.25
|
9.03
|
13.19
|
24.24
|
52.62
|
90.77
|
37.41
|
24.64
|
23.80
|
17.93
|
13.34
|
| Invesco India Gold Exchange Traded Fund |
1.49
|
8.18
|
12.73
|
24.18
|
52.14
|
89.30
|
37.43
|
24.68
|
23.98
|
18.13
|
13.49
|
| Kotak Gold Etf |
2.26
|
9.05
|
13.20
|
24.24
|
52.53
|
90.47
|
37.31
|
24.57
|
23.85
|
18.02
|
13.38
|
| LIC MF Gold Exchange Traded Fund |
2.28
|
7.79
|
11.84
|
23.27
|
51.50
|
87.01
|
|
|
|
|
|
| Mirae Asset Gold ETF |
2.24
|
8.98
|
13.11
|
24.10
|
52.25
|
90.09
|
|
|
|
|
|
| Nippon India Etf Gold Bees |
2.26
|
9.05
|
13.18
|
24.17
|
52.42
|
90.25
|
37.75
|
24.22
|
23.64
|
|
|
| SBI Gold ETF |
2.25
|
9.04
|
13.17
|
24.16
|
52.42
|
90.33
|
37.13
|
24.47
|
23.79
|
17.96
|
13.41
|
| Tata Gold Exchange Traded Fund |
3.33
|
9.37
|
13.62
|
26.73
|
54.17
|
93.21
|
|
|
|
|
|
| Uti Gold Exchange Traded Fund |
2.29
|
7.84
|
11.92
|
21.39
|
51.41
|
88.15
|
37.43
|
24.71
|
23.84
|
18.12
|
13.46
|
| Quantum Gold Fund - ETF |
2.27
|
9.09
|
13.25
|
24.54
|
52.88
|
90.76
|
37.34
|
24.53
|
23.74
|
17.94
|
13.37
|
| Axis Gold Etf |
2.25
|
9.04
|
13.18
|
24.21
|
52.51
|
90.56
|
37.38
|
24.65
|
23.93
|
17.77
|
13.20
|
As On: 23 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|
As On: 23 January 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Etf |
106.81
|
52.97
|
35.64
|
28.36
|
22.86
|
|
| Baroda BNP Paribas Gold ETF |
105.39
|
|
|
|
|
|
| Zerodha Gold Etf |
107.38
|
|
|
|
|
|
| DSP Gold ETF |
106.41
|
|
|
|
|
|
| Edelweiss Gold ETF |
105.32
|
|
|
|
|
|
| hdfc gold etf |
105.72
|
52.88
|
35.58
|
28.26
|
22.77
|
16.39
|
| Icici Prudential Gold Etf |
106.69
|
50.75
|
35.09
|
28.08
|
22.67
|
16.32
|
| Invesco India Gold Exchange Traded Fund |
105.90
|
52.83
|
35.67
|
28.40
|
22.90
|
16.47
|
| Kotak Gold Etf |
106.44
|
50.57
|
34.98
|
28.05
|
22.71
|
16.28
|
| LIC MF Gold Exchange Traded Fund |
102.59
|
|
|
|
|
|
| Mirae Asset Gold ETF |
105.88
|
|
|
|
|
|
| Nippon India Etf Gold Bees |
106.47
|
52.81
|
35.44
|
28.12
|
|
|
| SBI Gold ETF |
106.19
|
50.37
|
34.84
|
27.96
|
22.64
|
16.25
|
| Tata Gold Exchange Traded Fund |
110.64
|
|
|
|
|
|
| Uti Gold Exchange Traded Fund |
103.10
|
52.68
|
35.58
|
28.31
|
22.84
|
16.45
|
| Quantum Gold Fund - ETF |
107.47
|
53.05
|
35.65
|
28.28
|
22.75
|
16.36
|
| Axis Gold Etf |
106.43
|
52.98
|
35.67
|
28.37
|
22.80
|
16.29
|
As On: 23 January 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|
Performance Indicators
Calculated On: 31 December 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: 31 December 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 |
|
|
|
|
|
|
|
|
|