Gold Exchange Traded Fund (ETF)


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

हिंदी में: गोल्ड ईटीएफ

Top Performing Gold ETF

Ranking Date: 30 September 2023

Fund Name BMSMONEY Gold ETF Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Axis Gold Etf

1 The Axis Gold Etf is a Gold ETF. In the Gold ETF category there are ninth funds. The fund has fourth KPIs that are in top quartile. The fund has 36% of the KPIs that are in top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 36% of the KPIs that are in bottom quartile. 9.21% 8.99% -12.62% -14.41% -0.26 -0.09 0.38

Icici Prudential Gold Etf

2 The Icici Prudential Gold Etf is a Gold ETF. In the Gold ETF category there are ninth funds. The fund has ninth KPIs that are in top quartile. The fund has 82% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. 9.98% 9.04% -13.22% -15.55% -0.25 -0.08 0.39

Invesco India Gold Exchange Traded Fund

3 The Invesco India Gold Exchange Traded Fund is a Gold ETF. In the Gold ETF category there are ninth funds. The fund has ninth KPIs that are in top quartile. The fund has 82% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 18% of the KPIs that are in bottom quartile. 9.88% 9.13% -12.78% -14.61% -0.25 -0.08 0.39

Nippon India Etf Gold Bees

4 The Nippon India Etf Gold Bees is a Gold ETF. In the Gold ETF category there are ninth funds. The fund has second KPIs that are in top quartile. The fund has 18% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 27% of the KPIs that are in bottom quartile. 9.73% 8.70% -13.18% -17.36% -0.27 -0.09 0.37

Hdfc Gold Etf

6 The Hdfc Gold Etf is a Gold ETF. In the Gold ETF category there are ninth funds. The fund has third KPIs that are in top quartile. The fund has 27% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 18% of the KPIs that are in bottom quartile. 10.41% 8.94% -99.13% -13.75% -1.45 -0.17 0.52

Uti Gold Exchange Traded Fund

7 The Uti Gold Exchange Traded Fund is a Gold ETF. In the Gold ETF category there are ninth funds. The fund has second KPIs that are in top quartile. The fund has 18% of the KPIs that are in top quartile. The fund has fifth KPIs that are in bottom quartile. The fund has 45% of the KPIs that are in bottom quartile. 9.75% -76.56% -99.13% -17.92% -1.44 -0.17 0.51

Sbi Gold Etf

8 The Sbi Gold Etf is a Gold ETF. In the Gold ETF category there are ninth funds. The fund does not have any KPI that are top quartile. The fund has seventh KPIs that are in bottom quartile. The fund has 64% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. 9.46% -76.53% -99.06% -15.95% -1.44 -0.17 0.51

Aditya Birla Sun Life Gold Etf

9 The Aditya Birla Sun Life Gold Etf is a Gold ETF. In the Gold ETF category there are ninth funds. The fund has first KPI that is in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 27% of the KPIs that are in bottom quartile. 9.76% -76.51% -99.06% -16.25% -1.44 -0.18 0.51

Kotak Gold Etf

10 None % % -90.99% -17.12% -1.05 -0.18 0.51

****NO INVESTMENT ADVICE!!!***
The ranking is based on historical performance of the fund. It does not guarantee superior future performance. All analysis presented is for information purposes only.


Returns (Regular Plan)

As On: 23 February 2024
Fund Name 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Aditya Birla Sun Life Gold Etf
-0.31
1
-0.13
1
-0.96
4
0.67
4
5.12
3
9.76
4
-76.51
7
-55.28
4
HDFC Gold Etf
-0.53
7
-0.21
6
-0.81
1
0.93
1
5.09
4
10.41
1
8.94
4
-55.37
7
ICICI Prudential Gold Etf
-0.31
2
-0.96
3
0.68
3
5.16
2
9.98
2
9.04
2
12.17
2
IDBI Gold Exchange Traded Fund
Invesco India Gold Exchange Traded Fund
-0.53
6
-0.21
4
-1.01
7
0.73
2
5.24
1
9.88
3
9.13
1
12.41
1
Kotak Gold Etf
Nippon India Etf Gold Bees
-0.32
4
-0.13
3
-0.99
6
0.61
6
5.04
6
9.73
6
8.70
5
-55.38
8
SBI Gold Etf
-0.32
3
-0.13
2
-0.98
5
0.45
9
4.90
9
9.46
7
-76.53
8
-55.32
6
UTI Gold Exchange Traded Fund
-0.53
9
-0.21
7
-1.27
9
0.50
7
5.05
5
9.75
5
-76.56
9
-55.43
9
Quantum Gold Fund
-0.43
5
-0.23
8
-0.90
2
0.64
5
4.94
8
9.45
8
-70.46
6
-48.76
3
Axis Gold Etf
-0.53
8
-0.21
5
-1.26
8
0.46
8
4.97
7
9.21
9
8.99
3
-55.28
5

Click on + to See Details
As On: 23 February 2024
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Gold Etf

0.62
6
2.83
10
4.75
7
11.43
8
-75.79
6

Axis Gold Etf

0.86
3
3.15
2
5.07
4
12.55
2
-75.80
7

Hdfc Gold Etf

0.69
5
3.09
4
4.99
5
12.45
4
-75.84
10

Icici Prudential Gold Etf

0.90
1
2.90
8
4.84
6
12.48
3
12.06
3

Invesco India Gold Exchange Traded Fund

0.53
8
3.13
3
5.13
2
12.68
1
12.38
1

Kotak Gold Etf

0.85
4
2.94
7
4.51
10
11.73
7
-47.90
4

Nippon India Etf Gold Bees

0.88
2
2.83
9
5.12
3
12.21
5
-75.83
9

Quantum Gold Fund

0.51
10
2.94
6
4.72
8
10.58
9
-69.59
5

Sbi Etf Gold

0.52
9
3.08
5
4.71
9
7.96
10
-75.81
8

Uti Gold Exchange Traded Fund

0.54
7
3.17
1
5.20
1
12.07
6
-75.92
11

Idbi Gold Exchange Traded Fund

12.32
2
As On: 30 September 2023
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Gold Etf

-16.25
6
-99.06
7
-99.06
7
58.56
7
55.84
7

Hdfc Gold Etf

-13.75
1
-99.13
9
-99.13
9
58.57
8
55.95
10

Icici Prudential Gold Etf

-15.55
4
-13.22
4
-6.10
3
11.93
3
7.92
4

Idbi Gold Exchange Traded Fund

Invesco India Gold Exchange Traded Fund

-14.61
3
-12.78
2
-6.20
4
12.05
4
7.88
3

Kotak Gold Etf

-17.12
7
-90.99
5
-90.99
5
53.24
5
50.60
5

Nippon India Etf Gold Bees

-17.36
8
-13.18
3
-6.07
2
11.76
2
7.78
2

Sbi Gold Etf

-15.95
5
-99.06
8
-99.06
8
58.60
9
55.87
8

Uti Gold Exchange Traded Fund

-17.92
9
-99.13
10
-99.13
10
58.67
10
55.94
9

Quantum Gold Fund

-19.26
10
-98.12
6
-98.12
6
58.10
6
55.31
6

Axis Gold Etf

-14.41
2
-12.62
1
-5.60
1
11.37
1
7.56
1
As On: 30 September 2023
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Gold Etf

-1.44
7
-0.18
9
-0.71
8
0.51

Hdfc Gold Etf

-1.45
10
-0.17
5
-0.71
7
0.52

Icici Prudential Gold Etf

-0.25
2
-0.08
1
0.17
3
0.39

Idbi Gold Exchange Traded Fund

Invesco India Gold Exchange Traded Fund

-0.25
1
-0.08
2
0.17
2
0.39

Kotak Gold Etf

-1.05
5
-0.18
10
-0.51
5
0.51

Nippon India Etf Gold Bees

-0.27
4
-0.09
4
0.16
4
0.37

Sbi Gold Etf

-1.44
8
-0.17
7
-0.71
9
0.51

Uti Gold Exchange Traded Fund

-1.44
9
-0.17
6
-0.71
10
0.51

Quantum Gold Fund

-1.32
6
-0.18
8
-0.66
6
0.51

Axis Gold Etf

-0.26
3
-0.09
3
0.17
1
0.38




Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

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  1. स्टैन्डर्ड डीवीऐशन 
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  3. वैल्यू एट रिस्क (VaR)
  4. ऐव्रिज ड्रॉ डाउन 
  5. मैक्समम ड्रॉ डाउन 

इनका डाटा अधिकांश फंड के लिए इस वेबसाईट पे उपलब्ध है.