| 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: 29 September 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: 29 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Gold ETF |
-0.31
|
-3.19
|
-5.19
|
3.93
|
0.31
|
26.56
|
|
|
|
|
|
| Baroda BNP Paribas Gold ETF |
-0.31
|
-3.20
|
-5.21
|
3.91
|
0.25
|
26.68
|
|
|
|
|
|
| The Wealth Company Gold ETF |
-0.30
|
-3.17
|
-5.14
|
3.81
|
0.32
|
|
|
|
|
|
|
| Choice Gold ETF |
-0.31
|
-3.20
|
-5.21
|
3.93
|
0.30
|
|
|
|
|
|
|
| HSBC Gold ETF |
-0.30
|
-3.17
|
-5.17
|
3.88
|
0.27
|
|
|
|
|
|
|
| Bandhan Gold ETF |
-0.30
|
-3.17
|
-5.16
|
3.90
|
0.30
|
|
|
|
|
|
|
| Invesco India Gold Exchange Traded Fund |
-0.31
|
-3.21
|
-5.23
|
3.95
|
-98.99
|
-98.73
|
-70.83
|
-50.22
|
-37.68
|
-27.01
|
-18.14
|
| SBI Gold ETF |
-0.31
|
-3.21
|
-5.23
|
3.91
|
0.22
|
26.75
|
35.10
|
24.82
|
20.15
|
15.52
|
11.19
|
| Union Gold ETF |
-0.31
|
-3.18
|
-5.17
|
3.90
|
0.28
|
26.66
|
|
|
|
|
|
| UTI Gold ETF |
-0.31
|
-3.23
|
-5.26
|
3.95
|
0.70
|
27.36
|
35.74
|
25.14
|
20.31
|
15.74
|
11.31
|
As On: 29 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|
As On: 29 September 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| 360 ONE Gold ETF |
5.59
|
|
|
|
|
|
| Baroda BNP Paribas Gold ETF |
5.55
|
|
|
|
|
|
| The Wealth Company Gold ETF |
|
|
|
|
|
|
| Choice Gold ETF |
|
|
|
|
|
|
| HSBC Gold ETF |
|
|
|
|
|
|
| Bandhan Gold ETF |
|
|
|
|
|
|
| Invesco India Gold Exchange Traded Fund |
-91.27
|
-90.92
|
-88.07
|
-84.73
|
-77.88
|
-67.45
|
| SBI Gold ETF |
5.51
|
29.21
|
27.68
|
23.20
|
20.11
|
14.84
|
| Union Gold ETF |
5.57
|
|
|
|
|
|
| UTI Gold ETF |
5.84
|
34.69
|
29.43
|
24.07
|
20.55
|
15.26
|
As On: 29 September 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|
Performance Indicators
Calculated On: 30 June 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| 360 One Gold Etf | |||||
| Baroda Bnp Paribas Gold Etf | |||||
| The Wealth Company Gold Etf | |||||
| Choice Gold Etf | |||||
| Hsbc Gold Etf | |||||
| Bandhan Gold Etf | |||||
| Invesco India Gold Exchange Traded Fund | |||||
| Sbi Gold Etf | |||||
| Union Gold Etf | |||||
| Uti Gold Etf |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 360 One Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Baroda Bnp Paribas Gold Etf |
|
|
|
|
|
|
|
|
|
|
| The Wealth Company Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Choice Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Hsbc Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Bandhan Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Invesco India Gold Exchange Traded Fund |
|
|
|
|
|
|
|
|
|
|
| Sbi Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Union Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Uti Gold Etf |
|
|
|
|
|
|
|
|
|