| 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: 13 March 2026 | Ratios Calculated On: 27 February 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: 13 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Etf |
-1.11
|
0.02
|
3.37
|
18.43
|
43.78
|
80.44
|
39.24
|
27.56
|
24.42
|
16.98
|
|
| 360 ONE Gold ETF |
-1.10
|
0.02
|
3.35
|
18.18
|
43.00
|
|
|
|
|
|
|
| Baroda BNP Paribas Gold ETF |
-1.11
|
0.02
|
3.35
|
18.34
|
43.38
|
79.52
|
|
|
|
|
|
| Zerodha Gold Etf |
-1.11
|
-0.01
|
3.36
|
18.53
|
43.85
|
80.29
|
|
|
|
|
|
| Angel One Gold ETF |
-1.10
|
0.02
|
3.34
|
18.26
|
43.20
|
|
|
|
|
|
|
| DSP Gold ETF |
-1.11
|
0.02
|
3.36
|
18.39
|
43.67
|
80.11
|
|
|
|
|
|
| Choice Gold ETF |
-1.10
|
-0.01
|
3.30
|
18.15
|
|
|
|
|
|
|
|
| Edelweiss Gold ETF |
-1.10
|
0.02
|
3.34
|
18.27
|
43.32
|
79.37
|
|
|
|
|
|
| hdfc gold etf |
-1.11
|
0.02
|
3.36
|
18.40
|
43.71
|
79.48
|
39.26
|
27.50
|
24.24
|
16.95
|
13.24
|
| Icici Prudential Gold Etf |
-1.11
|
0.02
|
3.36
|
18.40
|
43.75
|
80.40
|
39.24
|
27.60
|
24.30
|
16.83
|
13.19
|
| Bandhan Gold ETF |
-1.09
|
0.02
|
3.32
|
18.22
|
|
|
|
|
|
|
|
| GROWW GOLD ETF |
-1.10
|
0.02
|
3.32
|
-88.18
|
-85.67
|
-82.09
|
|
|
|
|
|
| Invesco India Gold Exchange Traded Fund |
-1.70
|
-0.07
|
2.89
|
18.87
|
44.02
|
80.12
|
39.38
|
27.70
|
24.51
|
17.04
|
13.34
|
| Kotak Gold Etf |
-1.11
|
0.02
|
3.37
|
18.43
|
43.73
|
80.19
|
39.18
|
27.53
|
24.35
|
16.92
|
13.23
|
| LIC MF Gold ETF |
-1.68
|
0.67
|
-98.96
|
-98.80
|
-98.55
|
-98.18
|
|
|
|
|
|
| Mirae Asset Gold ETF |
-1.10
|
0.02
|
3.36
|
18.34
|
43.50
|
79.89
|
39.14
|
|
|
|
|
| Nippon India Etf Gold Bees |
-1.11
|
0.01
|
3.34
|
18.34
|
43.57
|
79.88
|
38.91
|
27.26
|
24.14
|
|
|
| SBI Gold ETF |
-1.11
|
0.02
|
3.35
|
18.36
|
43.60
|
79.99
|
38.99
|
27.43
|
24.30
|
16.85
|
13.25
|
| Tata Gold Exchange Traded Fund |
-1.10
|
0.02
|
3.34
|
17.18
|
43.74
|
77.50
|
|
|
|
|
|
| Union Gold ETF |
-1.10
|
0.02
|
3.35
|
18.22
|
43.24
|
79.13
|
|
|
|
|
|
| UTI Gold ETF |
-1.15
|
0.67
|
4.16
|
19.43
|
45.63
|
81.67
|
40.12
|
28.18
|
24.65
|
17.21
|
13.44
|
| Quantum Gold Fund - ETF |
-1.11
|
0.02
|
3.38
|
18.50
|
44.08
|
80.88
|
39.22
|
27.51
|
24.24
|
16.84
|
13.22
|
| Axis Gold Etf |
-1.11
|
0.02
|
3.35
|
18.39
|
43.67
|
80.18
|
39.09
|
27.58
|
24.43
|
16.67
|
13.05
|
As On: 13 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|
As On: 13 March 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| 360 ONE Gold ETF |
|
|
|
|
|
|
| Baroda BNP Paribas Gold ETF |
88.34
|
|
|
|
|
|
| LIC MF Gold ETF |
|
|
|
|
|
|
| Zerodha Gold Etf |
89.36
|
|
|
|
|
|
| Angel One Gold ETF |
|
|
|
|
|
|
| DSP Gold ETF |
89.03
|
|
|
|
|
|
| Choice Gold ETF |
|
|
|
|
|
|
| Edelweiss Gold ETF |
88.25
|
|
|
|
|
|
| Aditya Birla Sun Life Gold Etf |
89.35
|
52.11
|
36.55
|
28.74
|
23.15
|
|
| hdfc gold etf |
88.97
|
51.90
|
36.46
|
28.64
|
23.05
|
16.59
|
| Icici Prudential Gold Etf |
89.27
|
52.16
|
34.73
|
27.95
|
22.77
|
16.46
|
| Bandhan Gold ETF |
|
|
|
|
|
|
| GROWW GOLD ETF |
-97.88
|
|
|
|
|
|
| Invesco India Gold Exchange Traded Fund |
89.16
|
52.15
|
36.66
|
28.83
|
23.23
|
16.69
|
| Kotak Gold Etf |
89.15
|
52.04
|
34.65
|
27.93
|
22.82
|
16.50
|
| Mirae Asset Gold ETF |
88.74
|
51.94
|
|
|
|
|
| Nippon India Etf Gold Bees |
88.78
|
51.80
|
36.30
|
28.48
|
|
|
| SBI Gold ETF |
88.87
|
51.83
|
36.37
|
28.59
|
23.02
|
16.56
|
| Tata Gold Exchange Traded Fund |
87.91
|
|
|
|
|
|
| Union Gold ETF |
87.99
|
|
|
|
|
|
| UTI Gold ETF |
92.26
|
53.20
|
37.22
|
29.18
|
23.44
|
16.85
|
| Axis Gold Etf |
89.07
|
52.02
|
36.55
|
28.74
|
23.09
|
16.50
|
| Quantum Gold Fund - ETF |
90.07
|
52.20
|
36.57
|
28.67
|
23.04
|
16.56
|
As On: 13 March 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|
Performance Indicators
Calculated On: 27 February 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 | |||||
| Angel One 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: 27 February 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 |
|
|
|
|
|
|
|
|
|
|
| Angel One 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 |
|
|
|
|
|
|
|
|
|