| 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: 16 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: 16 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Etf |
-0.21
|
3.23
|
7.13
|
10.98
|
44.12
|
76.93
|
33.53
|
22.62
|
22.34
|
17.20
|
|
| Baroda BNP Paribas Gold ETF |
-0.31
|
3.22
|
7.08
|
10.88
|
43.54
|
76.00
|
|
|
|
|
|
| Zerodha Gold Etf |
-0.22
|
3.28
|
7.23
|
11.20
|
44.09
|
76.75
|
|
|
|
|
|
| DSP Gold ETF |
-0.21
|
3.23
|
7.13
|
11.00
|
43.97
|
76.57
|
|
|
|
|
|
| Edelweiss Gold ETF |
-0.31
|
3.21
|
7.08
|
10.90
|
43.62
|
75.87
|
|
|
|
|
|
| hdfc gold etf |
-0.31
|
3.23
|
7.12
|
10.97
|
44.01
|
75.36
|
33.47
|
22.56
|
22.16
|
17.19
|
12.68
|
| Icici Prudential Gold Etf |
-0.31
|
3.23
|
7.14
|
10.99
|
44.13
|
76.96
|
33.60
|
22.66
|
22.23
|
17.06
|
12.63
|
| Invesco India Gold Exchange Traded Fund |
-0.04
|
3.69
|
7.94
|
12.24
|
45.10
|
76.76
|
33.97
|
22.89
|
22.55
|
17.35
|
12.83
|
| Kotak Gold Etf |
-0.31
|
3.24
|
7.14
|
10.98
|
44.00
|
76.65
|
33.49
|
22.59
|
22.28
|
17.15
|
12.67
|
| LIC MF Gold Exchange Traded Fund |
-0.04
|
3.69
|
7.06
|
11.83
|
45.03
|
75.87
|
|
|
|
|
|
| Mirae Asset Gold ETF |
-0.31
|
3.22
|
7.10
|
10.96
|
43.82
|
76.41
|
|
|
|
|
|
| Nippon India Etf Gold Bees |
-0.31
|
3.23
|
7.12
|
10.92
|
43.92
|
76.45
|
33.31
|
22.29
|
22.07
|
|
|
| SBI Gold ETF |
-0.31
|
3.23
|
7.11
|
10.93
|
43.93
|
76.54
|
33.32
|
22.49
|
22.23
|
17.09
|
12.70
|
| Tata Gold Exchange Traded Fund |
-0.11
|
3.53
|
7.38
|
11.65
|
45.42
|
78.06
|
|
|
|
|
|
| Uti Gold Exchange Traded Fund |
0.36
|
3.71
|
7.11
|
12.24
|
44.90
|
76.77
|
34.11
|
23.00
|
22.46
|
17.38
|
12.84
|
| Quantum Gold Fund - ETF |
-0.31
|
3.25
|
7.16
|
11.17
|
44.45
|
77.70
|
33.51
|
22.54
|
22.16
|
17.07
|
12.65
|
| Axis Gold Etf |
-0.31
|
3.23
|
7.14
|
10.97
|
44.00
|
76.76
|
33.57
|
22.66
|
22.36
|
16.91
|
12.49
|
As On: 16 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|
As On: 16 January 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Etf |
82.15
|
46.23
|
32.89
|
26.34
|
21.43
|
|
| Baroda BNP Paribas Gold ETF |
81.05
|
|
|
|
|
|
| Zerodha Gold Etf |
82.18
|
|
|
|
|
|
| DSP Gold ETF |
81.84
|
|
|
|
|
|
| Edelweiss Gold ETF |
81.09
|
|
|
|
|
|
| hdfc gold etf |
81.41
|
46.05
|
32.81
|
26.24
|
21.34
|
15.57
|
| Icici Prudential Gold Etf |
82.18
|
43.54
|
29.48
|
24.89
|
20.81
|
15.26
|
| Invesco India Gold Exchange Traded Fund |
83.69
|
46.80
|
33.27
|
26.62
|
21.63
|
15.73
|
| Kotak Gold Etf |
81.89
|
43.37
|
29.38
|
24.86
|
20.85
|
15.11
|
| LIC MF Gold Exchange Traded Fund |
81.94
|
|
|
|
|
|
| Mirae Asset Gold ETF |
81.60
|
|
|
|
|
|
| Nippon India Etf Gold Bees |
81.65
|
45.97
|
32.66
|
26.09
|
|
|
| SBI Gold ETF |
81.71
|
45.99
|
32.73
|
26.20
|
21.31
|
15.27
|
| Tata Gold Exchange Traded Fund |
84.99
|
|
|
|
|
|
| Uti Gold Exchange Traded Fund |
82.74
|
46.84
|
33.31
|
26.61
|
21.62
|
15.75
|
| Quantum Gold Fund - ETF |
82.74
|
46.34
|
32.89
|
26.26
|
21.32
|
15.52
|
| Axis Gold Etf |
81.93
|
46.21
|
32.91
|
26.35
|
21.37
|
15.47
|
As On: 16 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 |
|
|
|
|
|
|
|
|
|