| 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: 23 October 2026 | Ratios Calculated On: 30 June 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: 23 October 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Gold ETF |
-1.22
|
-3.26
|
-6.73
|
-2.18
|
-6.20
|
13.24
|
|
|
|
|
|
| Baroda BNP Paribas Gold ETF |
-1.22
|
-3.27
|
-6.76
|
-2.22
|
-6.28
|
13.25
|
|
|
|
|
|
| The Wealth Company Gold ETF |
-1.20
|
-3.23
|
-6.67
|
-2.22
|
-6.11
|
|
|
|
|
|
|
| Choice Gold ETF |
-1.22
|
-3.27
|
-6.75
|
-2.20
|
-6.23
|
|
|
|
|
|
|
| HSBC Gold ETF |
-1.20
|
-3.24
|
-6.70
|
-2.19
|
-6.23
|
|
|
|
|
|
|
| Bandhan Gold ETF |
-1.21
|
-3.24
|
-6.69
|
-2.17
|
-6.18
|
|
|
|
|
|
|
| Invesco India Gold Exchange Traded Fund |
-1.22
|
-3.28
|
-6.78
|
-2.21
|
-99.06
|
-98.87
|
-71.68
|
-51.02
|
-38.10
|
-27.02
|
-18.56
|
| SBI Gold ETF |
-1.22
|
-3.28
|
-6.79
|
-2.24
|
-6.33
|
13.24
|
31.19
|
22.83
|
19.33
|
15.49
|
10.61
|
| Union Gold ETF |
-1.21
|
-3.25
|
-6.71
|
-2.20
|
-6.22
|
13.27
|
|
|
|
|
|
| UTI Gold ETF |
-1.23
|
-3.30
|
-6.82
|
-2.24
|
-6.33
|
11.58
|
31.75
|
23.13
|
19.53
|
15.72
|
10.73
|
As On: 23 October 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|
As On: 23 October 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| 360 ONE Gold ETF |
-4.00
|
|
|
|
|
|
| Baroda BNP Paribas Gold ETF |
-4.08
|
|
|
|
|
|
| The Wealth Company Gold ETF |
|
|
|
|
|
|
| Choice Gold ETF |
|
|
|
|
|
|
| HSBC Gold ETF |
|
|
|
|
|
|
| Bandhan Gold ETF |
|
|
|
|
|
|
| Invesco India Gold Exchange Traded Fund |
-86.84
|
-88.08
|
-85.47
|
-82.33
|
-75.77
|
-66.11
|
| SBI Gold ETF |
-4.16
|
26.99
|
24.94
|
21.52
|
19.37
|
14.46
|
| Union Gold ETF |
-4.01
|
|
|
|
|
|
| UTI Gold ETF |
-4.52
|
29.89
|
26.02
|
22.11
|
19.70
|
14.75
|
As On: 23 October 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|
Performance Indicators
Calculated On: 30 June 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| 360 One Gold Etf | |||||
| Baroda Bnp Paribas Gold Etf | |||||
| The Wealth Company Gold Etf | |||||
| Choice Gold Etf | |||||
| Hsbc Gold Etf | |||||
| Bandhan Gold Etf | |||||
| Invesco India Gold Exchange Traded Fund | |||||
| Sbi Gold Etf | |||||
| Union Gold Etf | |||||
| Uti Gold Etf |
Calculated On: 30 June 2026
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| 360 One Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Baroda Bnp Paribas Gold Etf |
|
|
|
|
|
|
|
|
|
|
| The Wealth Company Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Choice Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Hsbc Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Bandhan Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Invesco India Gold Exchange Traded Fund |
|
|
|
|
|
|
|
|
|
|
| Sbi Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Union Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Uti Gold Etf |
|
|
|
|
|
|
|
|
|