| 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 February 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: 12 February 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Etf |
-0.38
|
2.51
|
10.82
|
25.39
|
55.04
|
81.02
|
38.32
|
25.76
|
23.76
|
16.71
|
|
| 360 ONE Gold ETF |
-0.38
|
2.49
|
10.66
|
24.97
|
53.79
|
|
|
|
|
|
|
| Baroda BNP Paribas Gold ETF |
-0.38
|
2.50
|
10.79
|
25.22
|
54.43
|
80.12
|
|
|
|
|
|
| Zerodha Gold Etf |
-0.43
|
2.49
|
10.75
|
25.47
|
54.93
|
80.81
|
|
|
|
|
|
| Angel One Gold ETF |
-0.38
|
2.49
|
10.72
|
25.12
|
|
|
|
|
|
|
|
| DSP Gold ETF |
-0.38
|
2.50
|
10.79
|
25.33
|
54.85
|
80.70
|
|
|
|
|
|
| Choice Gold ETF |
-0.38
|
2.49
|
10.68
|
25.02
|
|
|
|
|
|
|
|
| Edelweiss Gold ETF |
-0.38
|
2.49
|
10.72
|
25.15
|
54.42
|
79.94
|
|
|
|
|
|
| hdfc gold etf |
-0.38
|
2.51
|
10.81
|
25.38
|
54.91
|
80.52
|
38.56
|
25.69
|
23.57
|
16.70
|
13.42
|
| Icici Prudential Gold Etf |
-0.38
|
2.51
|
10.79
|
25.37
|
55.01
|
81.02
|
38.40
|
25.79
|
23.64
|
16.58
|
13.37
|
| Invesco India Gold Exchange Traded Fund |
-0.10
|
3.33
|
10.88
|
25.80
|
55.45
|
82.00
|
38.61
|
25.96
|
23.91
|
16.83
|
13.55
|
| Kotak Gold Etf |
-0.38
|
2.51
|
10.82
|
25.38
|
54.93
|
80.78
|
38.25
|
25.72
|
23.69
|
16.66
|
13.41
|
| LIC MF Gold Exchange Traded Fund |
-0.10
|
4.40
|
11.71
|
25.41
|
55.68
|
82.54
|
|
|
|
|
|
| Mirae Asset Gold ETF |
-0.38
|
2.50
|
10.75
|
25.25
|
54.65
|
80.47
|
|
|
|
|
|
| Nippon India Etf Gold Bees |
-0.38
|
2.50
|
10.78
|
25.30
|
54.81
|
80.49
|
38.07
|
25.47
|
23.48
|
|
|
| SBI Gold ETF |
-0.38
|
2.51
|
10.79
|
25.30
|
54.82
|
80.59
|
38.07
|
25.62
|
23.64
|
16.60
|
13.43
|
| Tata Gold Exchange Traded Fund |
-0.38
|
2.49
|
10.05
|
24.59
|
54.69
|
81.53
|
|
|
|
|
|
| Uti Gold Exchange Traded Fund |
-0.10
|
3.63
|
10.93
|
25.29
|
55.25
|
81.39
|
38.78
|
26.10
|
23.83
|
16.86
|
13.55
|
| Quantum Gold Fund - ETF |
-0.38
|
2.52
|
10.86
|
25.61
|
55.66
|
80.96
|
38.29
|
25.69
|
23.58
|
16.59
|
13.39
|
| Axis Gold Etf |
-0.38
|
2.51
|
10.81
|
25.36
|
54.92
|
80.81
|
38.50
|
25.79
|
23.78
|
16.43
|
13.23
|
As On: 12 February 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|
As On: 12 February 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Etf |
99.65
|
52.60
|
36.47
|
28.67
|
22.99
|
|
| 360 ONE Gold ETF |
|
|
|
|
|
|
| Baroda BNP Paribas Gold ETF |
98.51
|
|
|
|
|
|
| Zerodha Gold Etf |
99.49
|
|
|
|
|
|
| Angel One Gold ETF |
|
|
|
|
|
|
| DSP Gold ETF |
99.28
|
|
|
|
|
|
| Choice Gold ETF |
|
|
|
|
|
|
| Edelweiss Gold ETF |
98.39
|
|
|
|
|
|
| hdfc gold etf |
99.23
|
52.41
|
36.39
|
28.56
|
22.90
|
16.55
|
| Icici Prudential Gold Etf |
69.34
|
50.80
|
36.04
|
28.44
|
22.59
|
16.41
|
| Invesco India Gold Exchange Traded Fund |
100.42
|
52.92
|
36.72
|
28.86
|
23.13
|
16.69
|
| Kotak Gold Etf |
99.42
|
52.53
|
36.44
|
28.62
|
22.71
|
16.48
|
| LIC MF Gold Exchange Traded Fund |
101.35
|
|
|
|
|
|
| Mirae Asset Gold ETF |
98.95
|
|
|
|
|
|
| Nippon India Etf Gold Bees |
99.08
|
52.30
|
36.22
|
28.41
|
|
|
| SBI Gold ETF |
68.96
|
50.47
|
35.80
|
28.32
|
22.79
|
16.50
|
| Tata Gold Exchange Traded Fund |
98.60
|
|
|
|
|
|
| Uti Gold Exchange Traded Fund |
99.61
|
52.97
|
36.77
|
28.86
|
23.13
|
16.71
|
| Quantum Gold Fund - ETF |
99.64
|
52.62
|
36.47
|
28.58
|
22.88
|
16.52
|
| Axis Gold Etf |
99.40
|
52.54
|
36.48
|
28.67
|
22.93
|
16.46
|
As On: 12 February 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 | |||||
| 360 One Gold Etf | |||||
| Baroda Bnp Paribas Gold Etf | |||||
| Zerodha Gold Etf | |||||
| Angel One Gold Etf | |||||
| Dsp Gold Etf | |||||
| Choice 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 |
|
|
|
|
|
|
|
|
|
|
| 360 One Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Baroda Bnp Paribas Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Zerodha Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Angel One Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Dsp Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Choice 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 |
|
|
|
|
|
|
|
|
|