| 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: 05 March 2026 | Ratios Calculated On: 30 January 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: 05 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Gold ETF |
-0.65
|
1.41
|
5.35
|
23.77
|
48.71
|
|
|
|
|
|
|
| Aditya Birla Sun Life Gold Etf |
-1.23
|
1.42
|
5.40
|
24.15
|
49.66
|
83.40
|
40.50
|
28.13
|
24.63
|
16.95
|
|
| Baroda BNP Paribas Gold ETF |
-0.65
|
1.41
|
5.37
|
24.02
|
49.19
|
82.47
|
|
|
|
|
|
| Zerodha Gold Etf |
-1.23
|
1.40
|
5.41
|
24.27
|
49.69
|
83.25
|
|
|
|
|
|
| Angel One Gold ETF |
-1.22
|
1.41
|
5.35
|
23.90
|
|
|
|
|
|
|
|
| DSP Gold ETF |
-1.23
|
1.41
|
5.38
|
24.09
|
49.51
|
83.06
|
|
|
|
|
|
| Choice Gold ETF |
-0.65
|
1.40
|
5.34
|
23.82
|
|
|
|
|
|
|
|
| Edelweiss Gold ETF |
-0.65
|
1.41
|
5.35
|
23.93
|
49.12
|
82.29
|
|
|
|
|
|
| hdfc gold etf |
-0.66
|
1.41
|
5.39
|
24.11
|
49.56
|
83.10
|
40.52
|
28.06
|
24.44
|
16.92
|
13.27
|
| Icici Prudential Gold Etf |
-0.65
|
1.42
|
5.38
|
24.12
|
49.62
|
83.37
|
40.44
|
28.17
|
24.51
|
16.79
|
13.22
|
| Invesco India Gold Exchange Traded Fund |
-1.19
|
0.94
|
5.89
|
24.29
|
49.46
|
83.78
|
40.65
|
28.27
|
24.72
|
17.01
|
13.37
|
| Kotak Gold Etf |
-0.65
|
1.42
|
5.40
|
24.15
|
49.59
|
83.16
|
40.45
|
28.09
|
24.56
|
16.88
|
13.26
|
| LIC MF Gold Exchange Traded Fund |
-1.19
|
0.05
|
7.00
|
24.21
|
49.78
|
84.45
|
|
|
|
|
|
| Mirae Asset Gold ETF |
-0.65
|
1.41
|
5.37
|
24.01
|
49.32
|
82.84
|
40.33
|
|
|
|
|
| Nippon India Etf Gold Bees |
-0.65
|
1.41
|
5.36
|
24.06
|
49.44
|
82.84
|
40.12
|
27.76
|
24.35
|
|
|
| SBI Gold ETF |
-0.65
|
1.41
|
5.38
|
24.07
|
49.45
|
82.95
|
40.26
|
27.99
|
24.50
|
16.82
|
13.28
|
| Tata Gold Exchange Traded Fund |
-1.30
|
1.41
|
5.35
|
22.81
|
48.82
|
83.64
|
|
|
|
|
|
| Uti Gold Exchange Traded Fund |
-1.20
|
0.65
|
6.70
|
23.97
|
50.06
|
84.02
|
41.07
|
28.57
|
24.73
|
17.09
|
13.41
|
| Quantum Gold Fund - ETF |
-0.66
|
1.42
|
5.42
|
24.25
|
49.71
|
83.54
|
40.50
|
28.08
|
24.45
|
16.81
|
13.24
|
| Axis Gold Etf |
-0.65
|
1.40
|
5.37
|
24.12
|
49.53
|
83.15
|
40.35
|
28.14
|
24.63
|
16.65
|
13.08
|
As On: 05 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|
As On: 05 March 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Etf |
99.96
|
53.69
|
37.32
|
29.16
|
23.40
|
|
| 360 ONE Gold ETF |
|
|
|
|
|
|
| Baroda BNP Paribas Gold ETF |
98.85
|
|
|
|
|
|
| Zerodha Gold Etf |
99.96
|
|
|
|
|
|
| Angel One Gold ETF |
|
|
|
|
|
|
| DSP Gold ETF |
99.59
|
|
|
|
|
|
| Choice Gold ETF |
|
|
|
|
|
|
| Edelweiss Gold ETF |
98.71
|
|
|
|
|
|
| hdfc gold etf |
99.67
|
53.57
|
37.25
|
29.07
|
23.31
|
16.84
|
| Icici Prudential Gold Etf |
99.88
|
50.89
|
36.62
|
28.84
|
23.20
|
16.76
|
| Invesco India Gold Exchange Traded Fund |
100.72
|
53.86
|
37.46
|
29.27
|
23.49
|
16.93
|
| Kotak Gold Etf |
99.75
|
50.78
|
35.59
|
28.42
|
23.10
|
16.75
|
| LIC MF Gold Exchange Traded Fund |
101.87
|
|
|
|
|
|
| Mirae Asset Gold ETF |
99.26
|
53.50
|
|
|
|
|
| Nippon India Etf Gold Bees |
99.67
|
53.41
|
37.06
|
28.90
|
|
|
| SBI Gold ETF |
99.45
|
53.41
|
37.13
|
29.02
|
23.28
|
16.81
|
| Tata Gold Exchange Traded Fund |
98.99
|
|
|
|
|
|
| Uti Gold Exchange Traded Fund |
101.45
|
54.31
|
37.71
|
29.41
|
23.57
|
17.01
|
| Quantum Gold Fund - ETF |
101.14
|
53.87
|
37.35
|
29.10
|
23.30
|
16.80
|
| Axis Gold Etf |
99.66
|
53.66
|
37.33
|
29.17
|
23.35
|
16.74
|
As On: 05 March 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|
Performance Indicators
Calculated On: 30 January 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| 360 One Gold Etf | |||||
| Aditya Birla Sun Life 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: 30 January 2026
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| 360 One Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Aditya Birla Sun Life 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 |
|
|
|
|
|
|
|
|
|