| 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: 28 October 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: 28 October 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Gold ETF |
0.99
|
-0.82
|
-3.44
|
0.32
|
-4.35
|
19.74
|
|
|
|
|
|
| Baroda BNP Paribas Gold ETF |
0.99
|
-0.83
|
-3.46
|
0.28
|
-4.42
|
19.82
|
|
|
|
|
|
| The Wealth Company Gold ETF |
0.98
|
-0.81
|
-3.40
|
0.24
|
-4.29
|
|
|
|
|
|
|
| Choice Gold ETF |
0.99
|
-0.82
|
-3.45
|
0.31
|
-4.38
|
|
|
|
|
|
|
| HSBC Gold ETF |
0.98
|
-0.82
|
-3.43
|
0.29
|
-4.40
|
|
|
|
|
|
|
| Bandhan Gold ETF |
0.99
|
-0.82
|
-3.42
|
0.31
|
-4.34
|
|
|
|
|
|
|
| Invesco India Gold Exchange Traded Fund |
1.00
|
-0.83
|
-3.47
|
0.31
|
-99.04
|
-98.80
|
-71.74
|
-50.91
|
-38.09
|
-26.95
|
-18.67
|
| SBI Gold ETF |
1.00
|
-0.83
|
-3.48
|
0.28
|
-4.47
|
19.86
|
30.90
|
23.11
|
19.37
|
15.60
|
10.47
|
| Union Gold ETF |
0.99
|
-0.82
|
-3.43
|
0.30
|
-4.37
|
19.81
|
|
|
|
|
|
| UTI Gold ETF |
1.00
|
-0.83
|
-3.49
|
0.29
|
-4.46
|
20.23
|
31.46
|
23.41
|
19.56
|
15.83
|
10.59
|
As On: 28 October 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|
As On: 28 October 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| 360 ONE Gold ETF |
-3.32
|
|
|
|
|
|
| Baroda BNP Paribas Gold ETF |
-3.41
|
|
|
|
|
|
| The Wealth Company Gold ETF |
|
|
|
|
|
|
| Choice Gold ETF |
|
|
|
|
|
|
| HSBC Gold ETF |
|
|
|
|
|
|
| Bandhan Gold ETF |
|
|
|
|
|
|
| Invesco India Gold Exchange Traded Fund |
-85.90
|
-87.47
|
-84.72
|
-81.56
|
-75.02
|
-65.59
|
| SBI Gold ETF |
-3.48
|
30.09
|
27.00
|
22.49
|
19.79
|
14.63
|
| Union Gold ETF |
-3.34
|
|
|
|
|
|
| UTI Gold ETF |
-3.16
|
30.53
|
27.44
|
22.81
|
20.02
|
14.81
|
As On: 28 October 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 |
|
|
|
|
|
|
|
|
|