| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
||||||||||||||
| |
Return Calculated On: 30 April 2026 | Ratios Calculated On: 30 March 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: 30 April 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Etf |
1.54
|
-0.32
|
2.42
|
-8.85
|
24.25
|
57.70
|
34.36
|
25.18
|
23.78
|
16.32
|
|
| 360 ONE Gold ETF |
1.53
|
-0.32
|
2.39
|
-8.79
|
23.83
|
56.36
|
|
|
|
|
|
| Baroda BNP Paribas Gold ETF |
1.54
|
-0.32
|
2.39
|
-8.87
|
23.99
|
56.91
|
|
|
|
|
|
| Zerodha Gold Etf |
1.55
|
-0.32
|
2.43
|
-8.92
|
24.29
|
57.55
|
|
|
|
|
|
| DSP Gold ETF |
1.54
|
-0.32
|
2.41
|
-8.85
|
24.16
|
57.46
|
34.31
|
|
|
|
|
| Choice Gold ETF |
1.54
|
-0.32
|
2.40
|
-8.87
|
|
|
|
|
|
|
|
| Edelweiss Gold ETF |
1.53
|
-0.32
|
2.39
|
-8.81
|
23.99
|
56.98
|
|
|
|
|
|
| hdfc gold etf |
1.55
|
-0.32
|
2.41
|
-8.90
|
24.17
|
57.45
|
34.41
|
25.10
|
23.58
|
16.30
|
12.46
|
| Icici Prudential Gold Etf |
1.54
|
-0.32
|
2.42
|
-8.86
|
24.21
|
57.65
|
34.43
|
25.17
|
23.68
|
16.16
|
12.42
|
| Bandhan Gold ETF |
1.52
|
-0.31
|
2.38
|
-8.81
|
|
|
|
|
|
|
|
| GROWW GOLD ETF |
1.53
|
-0.32
|
2.38
|
-90.87
|
-87.61
|
-84.32
|
|
|
|
|
|
| Invesco India Gold Exchange Traded Fund |
-98.98
|
-99.00
|
-98.97
|
-99.10
|
-98.76
|
-98.44
|
-71.05
|
-50.16
|
-35.86
|
-26.58
|
-17.21
|
| Kotak Gold Etf |
1.55
|
-0.32
|
2.42
|
-8.90
|
24.19
|
57.49
|
34.32
|
25.09
|
23.71
|
16.26
|
12.45
|
| LIC MF Gold ETF |
1.54
|
-0.32
|
3.70
|
-99.05
|
-98.76
|
-98.44
|
|
|
|
|
|
| Mirae Asset Gold ETF |
1.54
|
-0.32
|
2.41
|
-8.79
|
24.12
|
57.36
|
34.38
|
|
|
|
|
| Nippon India Etf Gold Bees |
1.54
|
-0.33
|
2.39
|
-8.96
|
24.04
|
57.19
|
34.09
|
24.81
|
23.49
|
|
|
| SBI Gold ETF |
1.54
|
-0.32
|
2.40
|
-8.91
|
24.08
|
57.30
|
34.08
|
25.03
|
23.65
|
16.19
|
12.47
|
| Tata Gold Exchange Traded Fund |
1.53
|
-0.31
|
2.40
|
-8.32
|
24.24
|
58.04
|
|
|
|
|
|
| Union Gold ETF |
1.53
|
-0.32
|
2.39
|
-8.88
|
23.91
|
56.81
|
|
|
|
|
|
| UTI Gold ETF |
1.55
|
-0.32
|
2.87
|
-8.03
|
24.20
|
56.47
|
34.70
|
25.27
|
23.83
|
16.43
|
12.58
|
| Quantum Gold Fund - ETF |
1.55
|
-0.32
|
2.42
|
-8.93
|
25.11
|
55.98
|
34.30
|
25.07
|
23.60
|
16.00
|
12.43
|
| Axis Gold Etf |
1.54
|
-0.32
|
2.40
|
-8.96
|
24.06
|
57.35
|
34.50
|
25.13
|
23.76
|
16.01
|
12.27
|
As On: 30 April 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|
As On: 30 April 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Etf |
54.04
|
45.10
|
33.37
|
26.62
|
21.70
|
|
| 360 ONE Gold ETF |
52.76
|
|
|
|
|
|
| Baroda BNP Paribas Gold ETF |
53.27
|
|
|
|
|
|
| Zerodha Gold Etf |
53.91
|
|
|
|
|
|
| Angel One Gold ETF |
|
|
|
|
|
|
| DSP Gold ETF |
53.80
|
44.88
|
|
|
|
|
| Choice Gold ETF |
|
|
|
|
|
|
| Edelweiss Gold ETF |
53.34
|
|
|
|
|
|
| hdfc gold etf |
53.78
|
45.00
|
33.31
|
26.53
|
21.61
|
15.77
|
| Icici Prudential Gold Etf |
53.97
|
40.52
|
32.22
|
25.72
|
20.60
|
15.21
|
| Bandhan Gold ETF |
|
|
|
|
|
|
| GROWW GOLD ETF |
-95.54
|
|
|
|
|
|
| Invesco India Gold Exchange Traded Fund |
|
|
|
-98.98
|
-94.10
|
-81.56
|
| Kotak Gold Etf |
53.83
|
42.38
|
32.63
|
25.90
|
20.72
|
15.01
|
| LIC MF Gold ETF |
|
|
|
|
|
|
| Mirae Asset Gold ETF |
53.68
|
44.90
|
|
|
|
|
| Nippon India Etf Gold Bees |
53.50
|
44.77
|
33.13
|
26.35
|
|
|
| SBI Gold ETF |
53.62
|
40.26
|
31.97
|
25.96
|
21.39
|
15.43
|
| Tata Gold Exchange Traded Fund |
52.91
|
|
|
|
|
|
| Union Gold ETF |
53.16
|
|
|
|
|
|
| UTI Gold ETF |
54.24
|
45.50
|
33.65
|
26.79
|
21.82
|
15.92
|
| Quantum Gold Fund - ETF |
53.71
|
45.08
|
33.35
|
26.54
|
21.59
|
15.73
|
| Axis Gold Etf |
53.59
|
45.03
|
33.37
|
26.60
|
21.65
|
15.67
|
As On: 30 April 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|
Performance Indicators
Calculated On: 30 March 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Etf | |||||
| 360 One Gold Etf | |||||
| Baroda Bnp Paribas Gold Etf | |||||
| Zerodha Gold Etf | |||||
| Dsp Gold Etf | |||||
| Choice Gold Etf | |||||
| Edelweiss Gold Etf | |||||
| Hdfc Gold Etf | |||||
| Icici Prudential Gold Etf | |||||
| Bandhan Gold Etf | |||||
| Groww Gold Etf | |||||
| Invesco India Gold Exchange Traded Fund | |||||
| Kotak Gold Etf | |||||
| Lic Mf Gold Etf | |||||
| Mirae Asset Gold Etf | |||||
| Nippon India Etf Gold Bees | |||||
| Sbi Gold Etf | |||||
| Tata Gold Exchange Traded Fund | |||||
| Union Gold Etf | |||||
| Uti Gold Etf | |||||
| Quantum Gold Fund - Etf | |||||
| Axis Gold Etf |
Calculated On: 30 March 2026
| 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 |
|
|
|
|
|
|
|
|
|
|
| 360 One Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Baroda Bnp Paribas Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Zerodha Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Dsp Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Choice Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Edelweiss Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Hdfc Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Icici Prudential Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Bandhan Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Groww Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Invesco India Gold Exchange Traded Fund |
|
|
|
|
|
|
|
|
|
|
| Kotak Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Lic Mf Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Mirae Asset Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Nippon India Etf Gold Bees |
|
|
|
|
|
|
|
|
|
|
| Sbi Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Tata Gold Exchange Traded Fund |
|
|
|
|
|
|
|
|
|
|
| Union Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Uti Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Quantum Gold Fund - Etf |
|
|
|
|
|
|
|
|
|
|
| Axis Gold Etf |
|
|
|
|
|
|
|
|
|