Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| Fund Name | BMSMONEY Gold ETF Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Idbi Gold Exchange Traded Fund |
1 | The Idbi Gold Exchange Traded Fund is a Gold ETF. In the Gold ETF category there are 12 funds. The fund has 19 KPIs that are in top quartile. The fund has 100% 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 does not have any KPI that are bottom quartile. | 14.67% | 13.22% | -17.45% | -13.80% | 0.25 | 0.15 | 0.42 |
|
Invesco India Gold Exchange Traded Fund |
2 | The Invesco India Gold Exchange Traded Fund is a Gold ETF. In the Gold ETF category there are 12 funds. The fund has 13 KPIs that are in top quartile. The fund has 68% 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 does not have any KPI that are bottom quartile. | 14.25% | 13.17% | -17.82% | -14.61% | 0.24 | 0.14 | 0.41 |
|
Icici Prudential Gold Etf |
3 | The Icici Prudential Gold Etf is a Gold ETF. In the Gold ETF category there are 12 funds. The fund has 12 KPIs that are in top quartile. The fund has 63% 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 four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. | 12.64% | 12.37% | -17.82% | -14.57% | 0.22 | 0.13 | 0.41 |
|
Nippon India Etf Gold Bees |
4 | The Nippon India Etf Gold Bees is a Gold ETF. In the Gold ETF category there are 12 funds. The fund does not have any KPI that are top quartile. The fund has nine KPIs that are in bottom quartile. The fund has 47% of the KPIs that are in bottom quartile. | 12.53% | 12.28% | -18.22% | -17.36% | 0.21 | 0.13 | 0.40 |
|
Axis Gold Etf |
5 | The Axis Gold Etf is a Gold ETF. In the Gold ETF category there are 12 funds. The fund has three KPIs that are in top quartile. The fund has 16% of the KPIs that are in top quartile. The fund has eight KPIs that are in bottom quartile. The fund has 42% of the KPIs that are in bottom quartile. | 12.99% | -75.74% | -99.09% | -17.36% | -1.40 | -0.16 | 0.51 |
|
Kotak Gold Etf |
6 | The Kotak Gold Etf is a Gold ETF. In the Gold ETF category there are 12 funds. The fund has two KPIs that are in top quartile. The fund has 11% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. | 14.15% | -47.52% | -91.47% | -16.01% | -0.99 | -0.15 | 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 12 funds. The fund has four KPIs that are in top quartile. The fund has 21% of the KPIs that are in top quartile. The fund has 12 KPIs that are in bottom quartile. The fund has 63% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 13.99% | -75.72% | -99.18% | -17.92% | -1.41 | -0.14 | 0.52 |
|
Sbi Gold Etf |
8 | The Sbi Gold Etf is a Gold ETF. In the Gold ETF category there are 12 funds. The fund does not have any KPI that are top quartile. The fund has eight KPIs that are in bottom quartile. The fund has 42% of the KPIs that are in bottom quartile. | 14.11% | -75.64% | -99.11% | -15.95% | -1.40 | -0.14 | 0.52 |
|
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 12 funds. The fund does not have any KPI that are top quartile. The fund has five KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. | 14.10% | -75.62% | -99.11% | -16.25% | -1.40 | -0.15 | 0.52 |
|
Quantum Gold Fund |
10 | The Quantum Gold Fund is a Gold ETF. In the Gold ETF category there are 12 funds. The fund has two KPIs that are in top quartile. The fund has 11% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. | 14.14% | -69.35% | -98.23% | -19.26% | -1.28 | -0.15 | 0.52 |
****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.
| 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 |
2.28
|
8 |
5.79
|
8 |
6.34
|
6 |
8.47
|
7 |
21.43
|
7 |
14.10
|
6 |
-75.62
|
7 |
-54.67
|
6 |
| Axis Gold Etf |
0.85
|
11 |
4.31
|
9 |
5.58
|
9 |
7.37
|
9 |
20.09
|
9 |
12.99
|
9 |
-75.74
|
11 |
-54.75
|
8 |
| HDFC Asset Allocator Fund Of Funds |
2.29
|
4 |
5.81
|
5 |
6.89
|
1 |
8.29
|
8 |
21.28
|
8 |
13.88
|
8 |
-75.66
|
9 |
-54.78
|
9 |
| ICICI Prudential Gold Etf |
2.02
|
10 |
4.27
|
11 |
5.15
|
11 |
7.04
|
11 |
19.89
|
11 |
12.64
|
10 |
12.37
|
3 |
-28.46
|
4 |
| IDBI Gold Exchange Traded Fund |
2.32
|
2 |
5.89
|
2 |
6.45
|
2 |
8.72
|
1 |
22.04
|
1 |
14.67
|
1 |
13.22
|
1 |
14.01
|
1 |
| Invesco India Gold Exchange Traded Fund |
2.29
|
5 |
5.82
|
4 |
6.35
|
5 |
8.56
|
4 |
21.66
|
4 |
14.25
|
2 |
13.17
|
2 |
13.93
|
2 |
| Kotak Gold Etf |
2.28
|
7 |
5.80
|
7 |
6.32
|
8 |
8.52
|
6 |
21.53
|
6 |
14.15
|
3 |
-47.52
|
5 |
-28.19
|
3 |
| Nippon India Etf Gold Bees |
2.03
|
9 |
4.30
|
10 |
5.16
|
10 |
7.11
|
10 |
20.00
|
10 |
12.53
|
11 |
12.28
|
4 |
-54.88
|
11 |
| Quantum Gold Fund |
2.30
|
3 |
5.85
|
3 |
6.38
|
4 |
8.58
|
3 |
21.75
|
3 |
14.14
|
4 |
-69.35
|
6 |
-48.02
|
5 |
| SBI Gold Etf |
2.29
|
6 |
5.81
|
6 |
6.33
|
7 |
8.52
|
5 |
21.56
|
5 |
14.11
|
5 |
-75.64
|
8 |
-54.69
|
7 |
| UTI Gold Exchange Traded Fund |
2.32
|
1 |
5.89
|
1 |
6.43
|
3 |
8.67
|
2 |
21.84
|
2 |
13.99
|
7 |
-75.72
|
10 |
-54.79
|
10 |
| 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 |
0.54
|
9 |
2.24
|
4 |
4.76
|
9 |
-98.78
|
10 |
-74.97
|
7 |
| Axis Gold Etf |
0.63
|
1 |
2.36
|
1 |
6.43
|
3 |
4.19
|
4 |
-75.38
|
8 |
| Hdfc Asset Allocator Fund Of Funds |
0.53
|
10 |
2.18
|
8 |
6.35
|
6 |
3.81
|
6 |
-75.46
|
10 |
| Icici Prudential Gold Etf |
0.58
|
4 |
2.28
|
3 |
6.40
|
4 |
4.38
|
2 |
9.41
|
3 |
| Idbi Gold Exchange Traded Fund |
0.61
|
2 |
2.30
|
2 |
6.66
|
1 |
4.63
|
1 |
14.17
|
2 |
| Invesco India Gold Exchange Traded Fund |
0.58
|
5 |
2.23
|
5 |
6.49
|
2 |
4.36
|
3 |
14.33
|
1 |
| Kotak Gold Etf |
0.58
|
6 |
2.21
|
6 |
6.37
|
5 |
-87.78
|
7 |
-46.79
|
4 |
| Nippon India Etf Gold Bees |
0.51
|
11 |
2.17
|
9 |
6.09
|
8 |
4.12
|
5 |
-75.43
|
9 |
| Quantum Gold Fund |
0.57
|
8 |
2.21
|
7 |
3.48
|
10 |
-97.56
|
8 |
-68.40
|
5 |
| Sbi Etf Gold |
0.58
|
7 |
1.28
|
11 |
0.20
|
11 |
-98.78
|
9 |
-74.76
|
6 |
| Uti Gold Exchange Traded Fund |
0.59
|
3 |
2.17
|
10 |
6.28
|
7 |
-98.78
|
11 |
-75.48
|
11 |
| 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
|
7 |
-99.11
|
8 |
-99.11
|
8 |
59.04
|
9 |
56.16
|
8 |
| Axis Gold Etf |
-17.36
|
8 |
-99.09
|
7 |
-99.09
|
7 |
58.59
|
7 |
55.93
|
7 |
| Hdfc Asset Allocator Fund Of Funds |
-13.75
|
1 |
-99.18
|
10 |
-99.18
|
10 |
59.04
|
8 |
56.26
|
11 |
| Hdfc Asset Allocator Fund Of Funds |
-13.75
|
1 |
-99.18
|
10 |
-99.18
|
10 |
59.04
|
8 |
56.26
|
11 |
| Icici Prudential Gold Etf |
-14.57
|
3 |
-17.82
|
2 |
-17.82
|
2 |
12.85
|
2 |
8.46
|
2 |
| Idbi Gold Exchange Traded Fund |
-13.80
|
2 |
-17.45
|
1 |
-17.45
|
1 |
12.76
|
1 |
8.33
|
1 |
| Invesco India Gold Exchange Traded Fund |
-14.61
|
4 |
-17.82
|
3 |
-17.82
|
3 |
12.96
|
3 |
8.52
|
3 |
| Kotak Gold Etf |
-16.01
|
6 |
-91.47
|
5 |
-91.47
|
5 |
53.73
|
5 |
50.90
|
5 |
| Nippon India Etf Gold Bees |
-17.36
|
9 |
-18.22
|
4 |
-18.22
|
4 |
12.99
|
4 |
8.53
|
4 |
| Quantum Gold Fund |
-19.26
|
11 |
-98.23
|
6 |
-98.23
|
6 |
58.57
|
6 |
55.63
|
6 |
| Sbi Gold Etf |
-15.95
|
5 |
-99.11
|
9 |
-99.11
|
9 |
59.07
|
10 |
56.18
|
9 |
| Uti Gold Exchange Traded Fund |
-17.92
|
10 |
-99.18
|
11 |
-99.18
|
11 |
59.13
|
11 |
56.25
|
10 |
| 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 |
-1.40
|
7 |
-0.15
|
9 |
-0.70
|
8 |
0.52
|
|
|
|
|
|
|||||||
| Axis Gold Etf |
-1.40
|
9 |
-0.16
|
11 |
-0.70
|
10 |
0.51
|
|
|
|
|
|
|||||||
| Hdfc Asset Allocator Fund Of Funds |
-1.41
|
11 |
-0.14
|
5 |
-0.70
|
7 |
0.52
|
|
|
|
|
|
|||||||
| Hdfc Asset Allocator Fund Of Funds |
-1.41
|
11 |
-0.14
|
5 |
-0.70
|
7 |
0.52
|
|
|
|
|
|
|||||||
| Icici Prudential Gold Etf |
0.22
|
3 |
0.13
|
3 |
0.35
|
3 |
0.41
|
|
|
|
|
|
|||||||
| Idbi Gold Exchange Traded Fund |
0.25
|
1 |
0.15
|
1 |
0.37
|
1 |
0.42
|
|
|
|
|
|
|||||||
| Invesco India Gold Exchange Traded Fund |
0.24
|
2 |
0.14
|
2 |
0.36
|
2 |
0.41
|
|
|
|
|
|
|||||||
| Kotak Gold Etf |
-0.99
|
5 |
-0.15
|
10 |
-0.48
|
5 |
0.52
|
|
|
|
|
|
|||||||
| Nippon India Etf Gold Bees |
0.21
|
4 |
0.13
|
4 |
0.34
|
4 |
0.40
|
|
|
|
|
|
|||||||
| Quantum Gold Fund |
-1.28
|
6 |
-0.15
|
8 |
-0.65
|
6 |
0.52
|
|
|
|
|
|
|||||||
| Sbi Gold Etf |
-1.40
|
8 |
-0.14
|
7 |
-0.70
|
9 |
0.52
|
|
|
|
|
|
|||||||
| Uti Gold Exchange Traded Fund |
-1.41
|
10 |
-0.14
|
6 |
-0.70
|
11 |
0.52
|
|
|
|
|
|
|||||||
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
More Mutual Fund Analysis ArticleA mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.