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Commodity Mutual Funds

A commodity fund is a type of mutual fund that invests in commodities such as gold, silver and real estate that offer capital appreciation and a hedge against inflation.

  • ⏱ Horizon: Long
  • 🔢 Total funds: 41
  • 💰 Total AUM: 95,842 Cr

Best performing Commodity Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
DSP World Gold Mining Overseas Equity Omni FoF1,974.631.73154.72%56.45%29.02%
SBI Gold15,024.310.2475.88%38.25%25.33%
Aditya Birla SL Gold Fund1,781.050.2076.93%38.18%25.29%
ICICI Pru Gold ETF FOF6,338.490.0976.44%38.15%25.23%
Quantum Gold Saving Fund499.340.0476.33%38.21%25.20%
LIC MF Gold ETF FoF808.610.4473.81%38.03%25.18%
HDFC Gold ETF FoF8,501.180.1875.62%38.13%25.16%
Axis Gold Fund2,834.850.1774.66%37.91%25.15%
Kotak Gold Fund6,556.250.1674.70%37.78%24.99%
Nippon India Gold Savings Fund7,160.440.1375.43%37.90%24.97%

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Overview of Commodity Mutual Funds

DSP World Gold Mining Overseas Equity Omni FoF
  • AUM
    ₹ 1,974.63 Cr.
  • Expense Ratio
    1.73%
  • 5Y CAGR
    29.02%
Performance
The fund's annualised performance has been 10.65% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 37.49% vs its category average of 33.03%.
Composition
Mutual Funds makes up for the majority of the fund at 99% along with the largest allocation towards Others at 98.24%.
SBI Gold
  • AUM
    ₹ 15,024.31 Cr.
  • Expense Ratio
    0.24%
  • 5Y CAGR
    25.33%
Performance
The fund's annualised performance has been 11.87% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 27.09% vs its category average of 33.03%.
Composition
makes up for the majority of the fund at 99.61% along with the largest allocation towards Others at 97.96%.
Aditya Birla SL Gold Fund
  • AUM
    ₹ 1,781.05 Cr.
  • Expense Ratio
    0.2%
  • 5Y CAGR
    25.29%
Performance
The fund's annualised performance has been 11.88% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 29.53% vs its category average of 33.03%.
Composition
makes up for the majority of the fund at 99.38% along with the largest allocation towards Others at 97.49%.
ICICI Pru Gold ETF FOF
  • AUM
    ₹ 6,338.49 Cr.
  • Expense Ratio
    0.09%
  • 5Y CAGR
    25.23%
Performance
The fund's annualised performance has been 11.84% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 27.96% vs its category average of 33.03%.
Composition
makes up for the majority of the fund at 98.85% along with the largest allocation towards Others at 97.26%.
Quantum Gold Saving Fund
  • AUM
    ₹ 499.34 Cr.
  • Expense Ratio
    0.04%
  • 5Y CAGR
    25.2%
Performance
The fund's annualised performance has been 12.75% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 27.45% vs its category average of 33.03%.
Composition
makes up for the majority of the fund at 100.03% along with the largest allocation towards Others at 99.75%.
LIC MF Gold ETF FoF
  • AUM
    ₹ 808.61 Cr.
  • Expense Ratio
    0.44%
  • 5Y CAGR
    25.18%
Performance
The fund's annualised performance has been 11.5% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 33.74% vs its category average of 33.03%.
Composition
makes up for the majority of the fund at 99.36% along with the largest allocation towards Others at 97.99%.
HDFC Gold ETF FoF
  • AUM
    ₹ 8,501.18 Cr.
  • Expense Ratio
    0.18%
  • 5Y CAGR
    25.16%
Performance
The fund's annualised performance has been 11.85% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 28.64% vs its category average of 33.03%.
Composition
makes up for the majority of the fund at 99.98% along with the largest allocation towards Others at 98.66%.
Axis Gold Fund
  • AUM
    ₹ 2,834.85 Cr.
  • Expense Ratio
    0.17%
  • 5Y CAGR
    25.15%
Performance
The fund's annualised performance has been 11.61% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 30.99% vs its category average of 33.03%.
Composition
makes up for the majority of the fund at 99.11% along with the largest allocation towards Others at 98.78%.
Kotak Gold Fund
  • AUM
    ₹ 6,556.25 Cr.
  • Expense Ratio
    0.16%
  • 5Y CAGR
    24.99%
Performance
The fund's annualised performance has been 11.8% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 27.63% vs its category average of 33.03%.
Composition
makes up for the majority of the fund at 99.82% along with the largest allocation towards Others at 99.09%.
Nippon India Gold Savings Fund
  • AUM
    ₹ 7,160.44 Cr.
  • Expense Ratio
    0.13%
  • 5Y CAGR
    24.97%
Performance
The fund's annualised performance has been 11.65% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 25.08% vs its category average of 33.03%.
Composition
makes up for the majority of the fund at 99.91% along with the largest allocation towards Others at 99.5%.

Top 2 Sub-Categories in Commodity Mutual Funds

FoFs - Gold
5Y CAGR of Top Fund
29.02%
FoFs (Domestic) - Silver
5Y CAGR of Top Fund
0%
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.