| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Nippon India ETF Gold BeES | 27/Sep/2023 | 49.7093 |
-0.3711
|
-0.7410%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
-0.47
|
-0.49
|
Yes
|
No
|
No
|
5/10 | -0.57 / -0.37 |
| 1M Rolling Return % |
0.98
|
0.95
|
Yes
|
No
|
No
|
4/11 | 0.88 / 1.03 |
| 3M Return % |
-0.28
|
-0.36
|
Yes
|
Yes
|
No
|
3/10 | -0.82 / -0.20 |
| 3M Rolling Return % |
3.68
|
3.52
|
Yes
|
Yes
|
No
|
2/11 | 3.28 / 3.76 |
| 6M Return % |
-1.07
|
-1.71
|
Yes
|
Yes
|
No
|
3/10 | -2.36 / -0.91 |
| 6M Rolling Return % |
6.68
|
6.79
|
No
|
No
|
Yes
|
9/11 | 6.32 / 7.38 |
| 1Y Return % |
16.84
|
17.36
|
No
|
No
|
Yes
|
10/10 | 16.84 / 17.63 |
| 1Y Rolling Return % |
9.25
|
-20.25
|
Yes
|
No
|
No
|
6/11 | -98.77 / 9.94 |
| 3Y Return % |
4.15
|
-41.61
|
Yes
|
No
|
No
|
4/10 | -77.59 / 4.41 |
| 3Y Rolling Return % |
-75.54
|
-48.15
|
No
|
No
|
Yes
|
9/11 | -75.62 / 13.75 |
| 5Y Return % |
-55.19
|
-42.43
|
No
|
No
|
Yes
|
9/10 | -55.22 / 12.87 |
| Standard Deviation |
13.31
|
41.80
|
Yes
|
Yes
|
No
|
2/11 | 13.29 / 59.05 |
| Semi Deviation |
8.37
|
38.14
|
Yes
|
Yes
|
No
|
1/11 | 8.37 / 56.05 |
| Max Drawdown |
-18.22
|
-68.79
|
Yes
|
No
|
No
|
4/11 | -99.18 / -17.45 |
| VaR 1 Y |
-17.36
|
-16.33
|
No
|
No
|
Yes
|
9/11 | -19.26 / -13.75 |
| Average Drawdown |
-8.20
|
-65.27
|
Yes
|
Yes
|
No
|
3/11 | -99.18 / -8.04 |
| Sharpe Ratio |
-0.14
|
-0.90
|
Yes
|
No
|
No
|
4/11 | -1.43 / -0.09 |
| Sterling Ratio |
0.18
|
-0.36
|
Yes
|
No
|
No
|
4/11 | -0.71 / 0.21 |
| Sortino Ratio |
-0.04
|
-0.12
|
Yes
|
No
|
No
|
4/11 | -0.18 / -0.01 |
All parametrs are in percentage
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Icici Prudential Gold Etf |
2 | The Icici Prudential Gold Etf is a Gold ETF. In the Gold ETF category there are tenth funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 74% 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. You can read more about the fund KPIs in the Icici Prudential Gold Etf performance snapshot section. | 17.48% | 4.38% | -17.82% | -15.55% | -0.13 | -0.03 | 0.40 |
|
Idbi Gold Exchange Traded Fund |
1 | None | % | % | -17.45% | -14.48% | -0.09 | -0.01 | 0.40 |
|
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 tenth funds. The fund has 12<sup>th</sup> 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 first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Invesco India Gold Exchange Traded Fund performance snapshot section. | 17.49% | 4.41% | -17.82% | -14.61% | -0.12 | -0.02 | 0.40 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| Standard Deviation |
13.31
|
41.80
|
Yes
|
Yes
|
No
|
2/11 | 13.29 / 59.05 |
| Semi Deviation |
8.37
|
38.14
|
Yes
|
Yes
|
No
|
1/11 | 8.37 / 56.05 |
| Max Drawdown |
-18.22
|
-68.79
|
Yes
|
No
|
No
|
4/11 | -99.18 / -17.45 |
| VaR 1 Y |
-17.36
|
-16.33
|
No
|
No
|
Yes
|
9/11 | -19.26 / -13.75 |
| Average Drawdown |
-8.20
|
-65.27
|
Yes
|
Yes
|
No
|
3/11 | -99.18 / -8.04 |
| Sharpe Ratio |
-0.14
|
-0.90
|
Yes
|
No
|
No
|
4/11 | -1.43 / -0.09 |
| Sterling Ratio |
0.18
|
-0.36
|
Yes
|
No
|
No
|
4/11 | -0.71 / 0.21 |
| Sortino Ratio |
-0.04
|
-0.12
|
Yes
|
No
|
No
|
4/11 | -0.18 / -0.01 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | -0.47% | % |
| 1M Rolling Return % | 0.98% | % |
| 3M Return % | -0.28% | % |
| 3M Rolling Return % | 3.68% | % |
| 6M Return % | -1.07% | % |
| 6M Rolling Return % | 6.68% | % |
| 1Y Return % | 16.84% | % |
| 1Y Rolling Return % | 9.25% | % |
| 3Y Return % | 4.15% | % |
| 3Y Rolling Return % | -75.54% | % |
| 5Y Return % | -55.19% | % |
| Standard Deviation | 13.31% | 13.31% |
| Semi Deviation | 8.37% | 8.37% |
| Max Drawdown | -18.22% | -18.22% |
| VaR 1 Y | -17.36% | -17.36% |
| Average Drawdown | -8.20% | -8.20% |
| Sharpe Ratio | -0.14% | -0.14% |
| Sterling Ratio | 0.18% | 0.18% |
| Sortino Ratio | -0.04% | -0.04% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Gold Etf |
-0.73
|
1 |
-1.42
|
1 |
-0.45
|
3 |
-0.32
|
4 |
-2.10
|
6 |
17.39
|
6 |
-77.51
|
7 |
-55.08
|
5 |
| Icici Prudential Gold Etf |
-0.73
|
2 |
-1.42
|
2 |
-0.44
|
2 |
-0.20
|
1 |
-0.91
|
1 |
17.48
|
3 |
4.38
|
3 |
-28.92
|
3 |
| Nippon India Etf Gold Bees |
-0.74
|
3 |
-1.44
|
3 |
-0.47
|
5 |
-0.28
|
3 |
-1.07
|
3 |
16.84
|
10 |
4.15
|
4 |
-55.19
|
9 |
| Kotak Gold Etf |
-0.74
|
4 |
-1.45
|
4 |
-0.46
|
4 |
-0.21
|
2 |
-0.94
|
2 |
17.43
|
5 |
-51.56
|
5 |
-28.85
|
2 |
| Axis Gold Etf |
-0.76
|
5 |
-1.56
|
5 |
-0.54
|
6 |
-0.32
|
6 |
-1.12
|
4 |
17.25
|
9 |
4.40
|
2 |
-55.10
|
6 |
| Hdfc Gold Etf |
-0.76
|
6 |
-1.56
|
6 |
-0.37
|
1 |
-0.82
|
10 |
-1.93
|
5 |
17.45
|
4 |
-77.52
|
8 |
-55.17
|
8 |
| Sbi Gold Etf |
-0.76
|
7 |
-1.57
|
8 |
-0.55
|
9 |
-0.35
|
8 |
-2.27
|
9 |
17.32
|
8 |
-77.53
|
9 |
-55.12
|
7 |
| Invesco India Gold Exchange Traded Fund |
-0.76
|
8 |
-1.56
|
7 |
-0.54
|
7 |
-0.32
|
5 |
-2.20
|
7 |
17.49
|
2 |
4.41
|
1 |
12.87
|
1 |
| Quantum Gold Fund |
-0.77
|
9 |
-1.58
|
9 |
-0.57
|
10 |
-0.41
|
9 |
-2.36
|
10 |
17.33
|
7 |
-71.72
|
6 |
-48.53
|
4 |
| Uti Gold Exchange Traded Fund |
-0.77
|
10 |
-1.58
|
10 |
-0.55
|
8 |
-0.33
|
7 |
-2.23
|
8 |
17.63
|
1 |
-77.59
|
10 |
-55.22
|
10 |
| Idbi Gold Exchange Traded Fund |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| 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 |
0.92
|
7 |
3.41
|
10 |
6.77
|
6 |
-98.77
|
11 |
-75.46
|
7 |
| Axis Gold Etf |
1.02
|
3 |
3.76
|
1 |
6.70
|
8 |
9.72
|
2 |
-75.50
|
8 |
| Hdfc Gold Etf |
1.03
|
1 |
3.45
|
9 |
6.74
|
7 |
9.48
|
5 |
-75.58
|
10 |
| Icici Prudential Gold Etf |
1.03
|
2 |
3.56
|
4 |
6.54
|
10 |
9.65
|
4 |
12.58
|
3 |
| Idbi Gold Exchange Traded Fund |
0.95
|
5 |
3.60
|
3 |
7.38
|
1 |
9.94
|
1 |
13.58
|
2 |
| Invesco India Gold Exchange Traded Fund |
0.89
|
9 |
3.50
|
6 |
6.90
|
3 |
9.67
|
3 |
13.75
|
1 |
| Kotak Gold Etf |
0.92
|
6 |
3.28
|
11 |
6.32
|
11 |
6.71
|
8 |
-47.27
|
4 |
| Nippon India Etf Gold Bees |
0.98
|
4 |
3.68
|
2 |
6.68
|
9 |
9.25
|
6 |
-75.54
|
9 |
| Quantum Gold Fund |
0.88
|
11 |
3.49
|
7 |
6.78
|
5 |
-97.55
|
9 |
-69.18
|
5 |
| Sbi Etf Gold |
0.88
|
10 |
3.47
|
8 |
6.84
|
4 |
-98.77
|
10 |
-75.44
|
6 |
| Uti Gold Exchange Traded Fund |
0.90
|
8 |
3.54
|
5 |
6.99
|
2 |
7.88
|
7 |
-75.62
|
11 |
| 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 | |
| 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 |
-99.11
|
8 |
-99.11
|
8 |
58.93
|
8 |
55.94
|
8 |
| Hdfc Gold Etf |
-13.75
|
1 |
-99.18
|
10 |
-99.18
|
10 |
58.95
|
9 |
56.05
|
11 |
| Icici Prudential Gold Etf |
-15.55
|
4 |
-17.82
|
2 |
-8.04
|
1 |
13.29
|
1 |
8.46
|
4 |
| Idbi Gold Exchange Traded Fund |
-14.48
|
2 |
-17.45
|
1 |
-8.11
|
2 |
13.35
|
3 |
8.44
|
3 |
| Invesco India Gold Exchange Traded Fund |
-14.61
|
3 |
-17.82
|
3 |
-8.22
|
4 |
13.41
|
4 |
8.42
|
2 |
| Kotak Gold Etf |
-17.12
|
7 |
-91.47
|
5 |
-91.47
|
5 |
53.65
|
5 |
50.69
|
5 |
| Nippon India Etf Gold Bees |
-17.36
|
9 |
-18.22
|
4 |
-8.20
|
3 |
13.31
|
2 |
8.37
|
1 |
| Sbi Gold Etf |
-15.95
|
5 |
-99.11
|
9 |
-99.11
|
9 |
58.97
|
10 |
55.96
|
9 |
| Uti Gold Exchange Traded Fund |
-17.92
|
10 |
-99.18
|
11 |
-99.18
|
11 |
59.05
|
11 |
56.04
|
10 |
| Quantum Gold Fund |
-19.26
|
11 |
-98.23
|
6 |
-98.23
|
6 |
58.48
|
7 |
55.41
|
6 |
| Axis Gold Etf |
-17.36
|
8 |
-99.09
|
7 |
-99.09
|
7 |
58.37
|
6 |
55.72
|
7 |
| 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 | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Gold Etf |
-1.42
|
7 |
-0.17
|
9 |
-0.71
|
8 |
0.52
|
|
|
|
|
|
|||||||
| Hdfc Gold Etf |
-1.43
|
11 |
-0.16
|
5 |
-0.71
|
7 |
0.52
|
|
|
|
|
|
|||||||
| Icici Prudential Gold Etf |
-0.13
|
3 |
-0.03
|
3 |
0.19
|
3 |
0.40
|
|
|
|
|
|
|||||||
| Idbi Gold Exchange Traded Fund |
-0.09
|
1 |
-0.01
|
1 |
0.21
|
1 |
0.40
|
|
|
|
|
|
|||||||
| Invesco India Gold Exchange Traded Fund |
-0.12
|
2 |
-0.02
|
2 |
0.19
|
2 |
0.40
|
|
|
|
|
|
|||||||
| Kotak Gold Etf |
-1.03
|
5 |
-0.17
|
10 |
-0.50
|
5 |
0.52
|
|
|
|
|
|
|||||||
| Nippon India Etf Gold Bees |
-0.14
|
4 |
-0.04
|
4 |
0.18
|
4 |
0.39
|
|
|
|
|
|
|||||||
| Sbi Gold Etf |
-1.43
|
8 |
-0.17
|
7 |
-0.71
|
10 |
0.52
|
|
|
|
|
|
|||||||
| Uti Gold Exchange Traded Fund |
-1.43
|
10 |
-0.16
|
6 |
-0.71
|
11 |
0.52
|
|
|
|
|
|
|||||||
| Quantum Gold Fund |
-1.30
|
6 |
-0.17
|
8 |
-0.66
|
6 |
0.52
|
|
|
|
|
|
|||||||
| Axis Gold Etf |
-1.43
|
9 |
-0.18
|
11 |
-0.71
|
9 |
0.51
|
|
|
|
|
|
|||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 992.59 | 985.65 | 995.27 | 997.18 | 989.33 | 1168.40 | 1129.80 | 18.08 |
| Direct Plan Value of 1000 Rupee |
| Fund Launch Date: 15/Feb/2007 |
| Fund Category: Gold ETF |
| Investment Objective: The Scheme employs an investment approach designed to track the performance of physical gold. The Scheme seeks to achieve this goal by investing in physical gold and gold related securities. |
| Fund Description: An open ended scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) investing in physical gold |
| Fund Benchmark: Domestic Prices of Gold |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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