| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
Return Calculated On: 27 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: 27 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Etf |
3.04
|
7.89
|
16.07
|
30.73
|
60.58
|
95.60
|
38.57
|
25.49
|
24.26
|
18.25
|
|
| Baroda BNP Paribas Gold ETF |
3.03
|
7.87
|
16.01
|
30.50
|
59.89
|
94.52
|
|
|
|
|
|
| Zerodha Gold Etf |
3.04
|
7.95
|
16.39
|
31.11
|
60.81
|
95.72
|
|
|
|
|
|
| DSP Gold ETF |
3.03
|
7.87
|
16.04
|
30.66
|
60.37
|
95.17
|
|
|
|
|
|
| Edelweiss Gold ETF |
3.02
|
7.83
|
15.94
|
30.45
|
59.90
|
94.30
|
|
|
|
|
|
| hdfc gold etf |
3.06
|
7.90
|
16.09
|
30.73
|
60.46
|
93.22
|
39.15
|
25.43
|
24.08
|
18.24
|
13.68
|
| Icici Prudential Gold Etf |
3.04
|
7.89
|
16.07
|
30.72
|
60.58
|
95.62
|
39.39
|
25.53
|
24.15
|
18.11
|
13.63
|
| Invesco India Gold Exchange Traded Fund |
3.24
|
7.54
|
16.80
|
31.32
|
60.78
|
94.88
|
38.75
|
25.62
|
24.37
|
18.33
|
13.79
|
| Kotak Gold Etf |
3.05
|
7.90
|
16.09
|
30.73
|
60.48
|
95.33
|
38.54
|
25.46
|
24.20
|
18.20
|
13.67
|
| LIC MF Gold Exchange Traded Fund |
3.27
|
8.33
|
15.90
|
29.94
|
60.16
|
91.91
|
|
|
|
|
|
| Mirae Asset Gold ETF |
3.03
|
7.84
|
15.97
|
30.54
|
60.13
|
94.90
|
|
|
|
|
|
| Nippon India Etf Gold Bees |
3.04
|
7.89
|
16.06
|
30.66
|
60.38
|
95.09
|
39.07
|
25.18
|
23.99
|
|
|
| SBI Gold ETF |
3.04
|
7.89
|
16.05
|
30.64
|
60.37
|
95.16
|
38.35
|
25.36
|
24.14
|
18.14
|
13.69
|
| Tata Gold Exchange Traded Fund |
1.36
|
6.32
|
14.93
|
30.29
|
59.86
|
94.45
|
|
|
|
|
|
| Uti Gold Exchange Traded Fund |
3.28
|
8.38
|
16.02
|
30.56
|
60.10
|
93.38
|
38.77
|
25.66
|
24.23
|
18.33
|
13.76
|
| Quantum Gold Fund - ETF |
3.06
|
7.93
|
16.15
|
29.88
|
60.97
|
96.55
|
38.58
|
25.43
|
24.09
|
18.12
|
13.65
|
| Axis Gold Etf |
3.04
|
7.88
|
16.06
|
30.69
|
60.45
|
95.39
|
39.39
|
25.53
|
24.28
|
17.95
|
13.48
|
As On: 27 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|
As On: 27 January 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Etf |
118.70
|
55.51
|
37.89
|
29.11
|
23.37
|
|
| Baroda BNP Paribas Gold ETF |
117.30
|
|
|
|
|
|
| Zerodha Gold Etf |
119.29
|
|
|
|
|
|
| DSP Gold ETF |
118.24
|
|
|
|
|
|
| Edelweiss Gold ETF |
117.17
|
|
|
|
|
|
| hdfc gold etf |
117.75
|
55.41
|
37.83
|
29.01
|
23.28
|
16.80
|
| Icici Prudential Gold Etf |
118.70
|
55.66
|
37.97
|
29.10
|
23.28
|
16.77
|
| Invesco India Gold Exchange Traded Fund |
119.27
|
55.66
|
38.04
|
29.22
|
23.46
|
16.90
|
| Kotak Gold Etf |
118.45
|
55.46
|
37.87
|
29.06
|
23.32
|
16.80
|
| LIC MF Gold Exchange Traded Fund |
115.55
|
|
|
|
|
|
| Mirae Asset Gold ETF |
117.79
|
|
|
|
|
|
| Nippon India Etf Gold Bees |
118.15
|
55.32
|
37.67
|
28.86
|
|
|
| SBI Gold ETF |
118.18
|
55.22
|
37.72
|
28.96
|
23.24
|
16.77
|
| Tata Gold Exchange Traded Fund |
117.13
|
|
|
|
|
|
| Uti Gold Exchange Traded Fund |
116.66
|
55.47
|
37.95
|
29.13
|
23.39
|
16.89
|
| Quantum Gold Fund - ETF |
118.97
|
55.59
|
37.91
|
29.03
|
23.26
|
16.76
|
| Axis Gold Etf |
118.42
|
55.55
|
37.93
|
29.12
|
23.31
|
16.70
|
As On: 27 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 |
|
|
|
|
|
|
|
|
|