| 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: 24 July 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: 24 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Etf |
-0.58
|
1.80
|
0.47
|
-4.67
|
-9.88
|
44.12
|
32.84
|
23.38
|
21.05
|
15.28
|
11.76
|
| 360 ONE Gold ETF |
-0.58
|
1.78
|
0.46
|
-4.64
|
-9.81
|
43.05
|
|
|
|
|
|
| Baroda BNP Paribas Gold ETF |
-0.58
|
1.78
|
0.45
|
-4.67
|
-9.90
|
43.47
|
|
|
|
|
|
| Zerodha Gold Etf |
-0.58
|
1.81
|
0.49
|
-4.76
|
-10.17
|
43.87
|
|
|
|
|
|
| Angel One Gold ETF |
-0.57
|
1.78
|
0.47
|
-4.63
|
-9.76
|
|
|
|
|
|
|
| DSP Gold ETF |
-0.58
|
1.79
|
0.46
|
-4.66
|
-9.88
|
43.94
|
32.86
|
|
|
|
|
| The Wealth Company Gold ETF |
-0.57
|
1.75
|
0.46
|
-4.50
|
-9.31
|
|
|
|
|
|
|
| Choice Gold ETF |
-0.58
|
1.79
|
0.46
|
-4.65
|
-9.90
|
|
|
|
|
|
|
| Edelweiss Gold ETF |
-0.58
|
1.78
|
0.46
|
-4.65
|
-9.85
|
43.57
|
|
|
|
|
|
| HDFC gold etf |
-0.58
|
1.80
|
0.45
|
-4.72
|
-9.98
|
43.89
|
32.66
|
23.31
|
20.86
|
15.26
|
11.71
|
| HSBC Gold ETF |
-0.58
|
1.77
|
0.45
|
-4.66
|
|
|
|
|
|
|
|
| ICICI Prudential Gold Etf |
-0.58
|
1.79
|
0.46
|
-4.68
|
-9.92
|
44.06
|
33.00
|
23.42
|
20.93
|
15.12
|
11.68
|
| Bandhan Gold ETF |
-0.57
|
1.77
|
0.45
|
-4.62
|
-9.85
|
|
|
|
|
|
|
| GROWW GOLD ETF |
-0.58
|
1.78
|
0.44
|
-4.68
|
-90.99
|
-85.67
|
|
|
|
|
|
| Invesco India Gold Exchange Traded Fund |
-0.58
|
1.79
|
0.46
|
-99.05
|
-99.10
|
-98.56
|
-71.38
|
-50.86
|
-37.28
|
-27.24
|
-17.76
|
| Kotak Gold Etf |
-0.58
|
1.80
|
0.46
|
-4.70
|
-9.95
|
43.93
|
32.90
|
23.34
|
20.97
|
15.22
|
11.70
|
| LIC MF Gold ETF |
-0.58
|
1.79
|
0.46
|
-4.66
|
-99.09
|
-98.55
|
|
|
|
|
|
| Mirae Asset Gold ETF |
-0.58
|
1.79
|
0.46
|
-4.64
|
-9.81
|
43.84
|
32.93
|
|
|
|
|
| Nippon India Etf Gold Bees |
-0.58
|
1.79
|
0.43
|
-4.77
|
-10.07
|
43.63
|
32.67
|
23.15
|
20.76
|
|
|
| SBI Gold ETF |
-0.58
|
1.79
|
0.45
|
-4.72
|
-9.99
|
43.76
|
32.57
|
23.23
|
20.91
|
15.15
|
11.71
|
| Tata Gold Exchange Traded Fund |
-0.58
|
1.78
|
0.47
|
-4.62
|
-9.62
|
43.87
|
|
|
|
|
|
| Union Gold ETF |
-0.58
|
1.77
|
0.46
|
-4.64
|
-9.90
|
43.46
|
|
|
|
|
|
| UTI Gold ETF |
-0.59
|
1.80
|
0.46
|
-4.72
|
-9.49
|
44.30
|
33.17
|
23.49
|
21.10
|
15.38
|
11.83
|
| Quantum Gold Fund - ETF |
-0.59
|
1.80
|
0.46
|
-4.72
|
-9.99
|
43.71
|
32.80
|
23.32
|
20.88
|
15.15
|
11.68
|
| Axis Gold Etf |
-0.58
|
1.79
|
0.43
|
-4.73
|
-10.05
|
43.74
|
32.76
|
23.37
|
21.03
|
14.97
|
11.52
|
As On: 24 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|
As On: 24 July 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Etf |
18.94
|
36.70
|
28.59
|
23.57
|
20.41
|
15.14
|
| 360 ONE Gold ETF |
18.35
|
|
|
|
|
|
| Baroda BNP Paribas Gold ETF |
18.49
|
|
|
|
|
|
| Zerodha Gold Etf |
18.70
|
|
|
|
|
|
| Angel One Gold ETF |
|
|
|
|
|
|
| DSP Gold ETF |
18.84
|
36.54
|
|
|
|
|
| The Wealth Company Gold ETF |
|
|
|
|
|
|
| Choice Gold ETF |
|
|
|
|
|
|
| Edelweiss Gold ETF |
18.57
|
|
|
|
|
|
| HDFC gold etf |
18.63
|
36.51
|
28.50
|
23.48
|
20.31
|
15.10
|
| HSBC Gold ETF |
|
|
|
|
|
|
| ICICI Prudential Gold Etf |
18.78
|
36.73
|
28.64
|
23.57
|
20.33
|
14.98
|
| Bandhan Gold ETF |
|
|
|
|
|
|
| GROWW GOLD ETF |
-79.80
|
|
|
|
|
|
| Invesco India Gold Exchange Traded Fund |
|
-98.30
|
-96.58
|
-93.90
|
-87.03
|
-75.19
|
| Kotak Gold Etf |
18.70
|
36.60
|
28.53
|
23.52
|
20.36
|
15.01
|
| LIC MF Gold ETF |
-91.85
|
|
|
|
|
|
| Mirae Asset Gold ETF |
18.74
|
36.57
|
|
|
|
|
| Nippon India Etf Gold Bees |
18.64
|
36.40
|
28.36
|
23.32
|
|
|
| SBI Gold ETF |
18.55
|
36.43
|
28.39
|
23.42
|
20.28
|
15.07
|
| Tata Gold Exchange Traded Fund |
18.67
|
|
|
|
|
|
| Union Gold ETF |
18.51
|
|
|
|
|
|
| UTI Gold ETF |
18.31
|
36.86
|
28.79
|
23.73
|
20.51
|
15.24
|
| Quantum Gold Fund - ETF |
18.73
|
36.74
|
28.58
|
23.49
|
20.29
|
15.06
|
| Axis Gold Etf |
18.47
|
36.53
|
28.53
|
23.53
|
20.35
|
15.00
|
As On: 24 July 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|
Performance Indicators
Calculated On: 30 June 2026
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
|
|
|
|
|
|
|
|
|
| The Wealth Company Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Choice Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Edelweiss Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Hdfc Gold Etf |
|
|
|
|
|
|
|
|
|
|
| Hsbc 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 |
|
|
|
|
|
|
|
|
|