| 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: 11 December 2025 | Ratios Calculated On: 28 November 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: 11 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Etf |
0.97
|
0.96
|
4.00
|
17.99
|
33.41
|
63.98
|
31.96
|
20.33
|
21.18
|
16.52
|
|
| Baroda BNP Paribas Gold ETF |
0.96
|
0.95
|
3.95
|
17.78
|
32.93
|
63.23
|
|
|
|
|
|
| Zerodha Gold Etf |
1.00
|
0.99
|
4.05
|
17.96
|
33.27
|
63.68
|
|
|
|
|
|
| DSP Gold ETF |
0.97
|
0.96
|
3.99
|
17.95
|
33.28
|
63.67
|
|
|
|
|
|
| Edelweiss Gold ETF |
0.96
|
0.95
|
3.97
|
17.80
|
33.04
|
63.09
|
|
|
|
|
|
| hdfc gold etf |
0.98
|
0.96
|
4.00
|
17.96
|
33.29
|
63.44
|
31.90
|
20.27
|
21.00
|
16.50
|
11.89
|
| Icici Prudential Gold Etf |
0.97
|
0.97
|
4.00
|
17.99
|
33.41
|
64.03
|
32.03
|
20.36
|
21.07
|
16.38
|
11.83
|
| Invesco India Gold Exchange Traded Fund |
1.00
|
0.60
|
3.47
|
18.11
|
32.45
|
63.52
|
32.01
|
20.39
|
21.24
|
16.57
|
11.97
|
| Kotak Gold Etf |
0.97
|
0.96
|
3.99
|
17.94
|
33.29
|
63.70
|
31.92
|
20.30
|
21.12
|
16.47
|
11.88
|
| LIC MF Gold Exchange Traded Fund |
1.00
|
0.60
|
3.24
|
18.44
|
32.48
|
63.82
|
|
|
|
|
|
| Mirae Asset Gold ETF |
0.96
|
0.96
|
3.98
|
17.87
|
33.20
|
63.58
|
|
|
|
|
|
| Nippon India Etf Gold Bees |
0.97
|
0.95
|
3.98
|
17.91
|
33.21
|
63.53
|
31.76
|
20.02
|
20.92
|
|
|
| SBI Gold ETF |
0.97
|
0.95
|
3.98
|
17.91
|
33.24
|
63.63
|
31.77
|
20.21
|
21.07
|
16.41
|
11.90
|
| Tata Gold Exchange Traded Fund |
0.61
|
0.77
|
4.03
|
19.02
|
33.58
|
64.40
|
|
|
|
|
|
| Uti Gold Exchange Traded Fund |
1.00
|
0.61
|
3.81
|
18.87
|
32.73
|
64.89
|
32.53
|
20.66
|
21.29
|
16.69
|
12.03
|
| Quantum Gold Fund - ETF |
0.97
|
0.96
|
4.08
|
18.00
|
33.57
|
63.95
|
31.94
|
20.24
|
21.00
|
16.39
|
11.86
|
| Axis Gold Etf |
0.97
|
0.96
|
3.98
|
17.93
|
33.29
|
63.82
|
32.00
|
20.37
|
21.19
|
16.23
|
11.70
|
As On: 11 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|
As On: 11 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Etf |
70.50
|
39.01
|
29.12
|
24.01
|
19.88
|
|
| Baroda BNP Paribas Gold ETF |
69.53
|
|
|
|
|
|
| Zerodha Gold Etf |
70.19
|
|
|
|
|
|
| DSP Gold ETF |
70.19
|
|
|
|
|
|
| Edelweiss Gold ETF |
69.55
|
|
|
|
|
|
| hdfc gold etf |
69.76
|
38.85
|
29.04
|
23.90
|
19.80
|
14.40
|
| Icici Prudential Gold Etf |
46.23
|
37.34
|
28.70
|
23.79
|
19.49
|
14.18
|
| Invesco India Gold Exchange Traded Fund |
69.15
|
38.86
|
29.12
|
24.04
|
19.92
|
14.47
|
| Kotak Gold Etf |
70.21
|
38.94
|
29.08
|
23.96
|
19.60
|
14.24
|
| LIC MF Gold Exchange Traded Fund |
70.19
|
|
|
|
|
|
| Mirae Asset Gold ETF |
70.03
|
|
|
|
|
|
| Nippon India Etf Gold Bees |
70.00
|
38.74
|
28.87
|
23.76
|
|
|
| SBI Gold ETF |
45.86
|
37.04
|
28.48
|
23.68
|
19.69
|
14.28
|
| Tata Gold Exchange Traded Fund |
72.08
|
|
|
|
|
|
| Uti Gold Exchange Traded Fund |
70.88
|
39.55
|
29.49
|
24.25
|
20.05
|
14.58
|
| Quantum Gold Fund - ETF |
70.34
|
38.98
|
29.08
|
23.90
|
19.76
|
14.36
|
| Axis Gold Etf |
70.25
|
38.95
|
29.12
|
24.01
|
19.82
|
14.30
|
As On: 11 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|
Performance Indicators
Calculated On: 28 November 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: 28 November 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 |
|
|
|
|
|
|
|
|
|