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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: 36
  • 💰 Total AUM: 50,117 Cr

Best performing Commodity Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
DSP World Gold Mining Overseas Equity Omni FoF1,497.731.64129.22%46.69%22.01%
LIC MF Gold ETF FoF464.760.3265.66%32.59%20.24%
Aditya Birla SL Gold Fund1,041.610.2066.54%32.56%20.06%
Axis Gold Fund1,799.990.1765.73%32.22%19.97%
SBI Gold8,456.780.1065.84%32.17%19.89%
ICICI Pru Regular Gold Savings Fund3,770.120.0965.54%32.33%19.85%
HDFC Gold ETF FoF7,092.090.1865.82%32.25%19.79%
Quantum Gold Saving Fund328.870.0365.61%32.25%19.74%
Invesco India Gold ETF FoF278.490.1063.27%31.77%19.58%
Kotak Gold Fund4,539.900.1664.85%32.04%19.58%

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Overview of Commodity Mutual Funds

DSP World Gold Mining Overseas Equity Omni FoF
  • AUM
    ₹ 1,497.73 Cr.
  • Expense Ratio
    1.64%
  • 5Y CAGR
    22.01%
Performance
The fund's annualised performance has been 8.8% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 33.42% vs its category average of 20.24%.
Composition
Mutual Funds makes up for the majority of the fund at 99.77% along with the largest allocation towards Others at 98.46%.
LIC MF Gold ETF FoF
  • AUM
    ₹ 464.76 Cr.
  • Expense Ratio
    0.32%
  • 5Y CAGR
    20.24%
Performance
The fund's annualised performance has been 10.21% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 24.52% vs its category average of 20.24%.
Composition
Mutual Funds makes up for the majority of the fund at 100.5% along with the largest allocation towards Others at 99.49%.
Aditya Birla SL Gold Fund
  • AUM
    ₹ 1,041.61 Cr.
  • Expense Ratio
    0.2%
  • 5Y CAGR
    20.06%
Performance
The fund's annualised performance has been 10.53% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 19.02% vs its category average of 20.24%.
Composition
Mutual Funds makes up for the majority of the fund at 100.03% along with the largest allocation towards Others at 99.27%.
Axis Gold Fund
  • AUM
    ₹ 1,799.99 Cr.
  • Expense Ratio
    0.17%
  • 5Y CAGR
    19.97%
Performance
The fund's annualised performance has been 10.3% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 18.16% vs its category average of 20.24%.
Composition
Mutual Funds makes up for the majority of the fund at 99.91% along with the largest allocation towards Others at 99.52%.
SBI Gold
  • AUM
    ₹ 8,456.78 Cr.
  • Expense Ratio
    0.1%
  • 5Y CAGR
    19.89%
Performance
The fund's annualised performance has been 10.5% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.72% vs its category average of 20.24%.
Composition
Mutual Funds makes up for the majority of the fund at 100.18% along with the largest allocation towards Others at 99.12%.
ICICI Pru Regular Gold Savings Fund
  • AUM
    ₹ 3,770.12 Cr.
  • Expense Ratio
    0.09%
  • 5Y CAGR
    19.85%
Performance
The fund's annualised performance has been 10.47% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 17.42% vs its category average of 20.24%.
Composition
Mutual Funds makes up for the majority of the fund at 99.95% along with the largest allocation towards Others at 99.4%.
HDFC Gold ETF FoF
  • AUM
    ₹ 7,092.09 Cr.
  • Expense Ratio
    0.18%
  • 5Y CAGR
    19.79%
Performance
The fund's annualised performance has been 10.5% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.53% vs its category average of 20.24%.
Composition
Mutual Funds makes up for the majority of the fund at 100.14% along with the largest allocation towards Others at 99.81%.
Quantum Gold Saving Fund
  • AUM
    ₹ 328.87 Cr.
  • Expense Ratio
    0.03%
  • 5Y CAGR
    19.74%
Performance
The fund's annualised performance has been 11.53% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 17.13% vs its category average of 20.24%.
Composition
Mutual Funds makes up for the majority of the fund at 100.22% along with the largest allocation towards Others at 99.86%.
Invesco India Gold ETF FoF
  • AUM
    ₹ 278.49 Cr.
  • Expense Ratio
    0.1%
  • 5Y CAGR
    19.58%
Performance
The fund's annualised performance has been 10.27% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 18.96% vs its category average of 20.24%.
Composition
Mutual Funds makes up for the majority of the fund at 97.49% along with the largest allocation towards Others at 97.25%.
Kotak Gold Fund
  • AUM
    ₹ 4,539.90 Cr.
  • Expense Ratio
    0.16%
  • 5Y CAGR
    19.58%
Performance
The fund's annualised performance has been 10.45% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 17.27% vs its category average of 20.24%.
Composition
Mutual Funds makes up for the majority of the fund at 100.01% along with the largest allocation towards Others at 99.79%.

Top 2 Sub-Categories in Commodity Mutual Funds

FoFs - Gold
5Y CAGR of Top Fund
22.01%
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.