FoFs - Gold

FoFs - Gold invest in different mutual funds which are primarily trading in gold securities. They have the portfolios of gold trading companies or mutual funds involved in gold securities.

⏱ Horizon: Long
🔢 Total funds: 26
💰 Total AUM: 47,728 Cr

Best performing FoFs - Gold

Name	AUM (Cr)	Exp Ratio (%)	1Y Return	3Y CAGR	5Y CAGR
DSP World Gold Mining Overseas Equity Omni FoF	1,756.31	1.70	169.03%	52.40%	27.95%
LIC MF Gold ETF FoF	623.38	0.32	100.95%	41.22%	26.55%
Aditya Birla SL Gold Fund	1,136.29	0.20	99.11%	40.64%	26.07%
ICICI Pru Gold ETF FOF	4,481.52	0.09	97.21%	40.32%	25.93%
Nippon India Gold Savings Fund	4,849.30	0.13	98.94%	40.44%	25.87%
SBI Gold	10,774.96	0.10	94.20%	39.64%	25.58%
HDFC Gold ETF FoF	8,501.18	0.18	93.69%	39.36%	25.38%
Quantum Gold Saving Fund	395.86	0.04	93.35%	39.21%	25.18%
Invesco India Gold ETF FoF	340.85	0.10	92.65%	38.89%	24.83%
Axis Gold Fund	2,166.98	0.17	88.45%	38.13%	24.79%

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Overview of FoFs - Gold

DSP World Gold Mining Overseas Equity Omni FoF

AUM
₹ 1,756.31 Cr.
Expense Ratio
1.7%
5Y CAGR
27.95%

Performance

The fund's annualised performance has been 10.51% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 36.29% vs its category average of 31.11%.

Composition

Mutual Funds makes up for the majority of the fund at 98.85% along with the largest allocation towards Others at 98.4%.

LIC MF Gold ETF FoF

AUM
₹ 623.38 Cr.
Expense Ratio
0.32%
5Y CAGR
26.55%

Performance

The fund's annualised performance has been 12.22% since inception.

Risk

The fund has been categorised as High by SEBI and has a standard deviation of 31.1% vs its category average of 31.11%.

Composition

makes up for the majority of the fund at 99.05% along with the largest allocation towards Others at 97.94%.

Aditya Birla SL Gold Fund

AUM
₹ 1,136.29 Cr.
Expense Ratio
0.2%
5Y CAGR
26.07%

Performance

The fund's annualised performance has been 12.47% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 26.95% vs its category average of 31.11%.

Composition

makes up for the majority of the fund at 100.14% along with the largest allocation towards Others at 99.36%.

ICICI Pru Gold ETF FOF

AUM
₹ 4,481.52 Cr.
Expense Ratio
0.09%
5Y CAGR
25.93%

Performance

The fund's annualised performance has been 12.38% since inception.

Risk

The fund has been categorised as High by SEBI and has a standard deviation of 24.65% vs its category average of 31.11%.

Composition

makes up for the majority of the fund at 99.93% along with the largest allocation towards Others at 98.36%.

Nippon India Gold Savings Fund

AUM
₹ 4,849.30 Cr.
Expense Ratio
0.13%
5Y CAGR
25.87%

Performance

The fund's annualised performance has been 12.27% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 22.16% vs its category average of 31.11%.

Composition

makes up for the majority of the fund at 100.18% along with the largest allocation towards Others at 99.73%.

SBI Gold

AUM
₹ 10,774.96 Cr.
Expense Ratio
0.1%
5Y CAGR
25.58%

Performance

The fund's annualised performance has been 12.25% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 24.83% vs its category average of 31.11%.

Composition

makes up for the majority of the fund at 100.28% along with the largest allocation towards Others at 99.12%.

HDFC Gold ETF FoF

AUM
₹ 8,501.18 Cr.
Expense Ratio
0.18%
5Y CAGR
25.38%

Performance

The fund's annualised performance has been 12.22% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 25.04% vs its category average of 31.11%.

Composition

makes up for the majority of the fund at 100.14% along with the largest allocation towards Others at 99.64%.

Quantum Gold Saving Fund

AUM
₹ 395.86 Cr.
Expense Ratio
0.04%
5Y CAGR
25.18%

Performance

The fund's annualised performance has been 13.04% since inception.

Risk

The fund has been categorised as High by SEBI and has a standard deviation of 25.03% vs its category average of 31.11%.

Composition

makes up for the majority of the fund at 100.05% along with the largest allocation towards Others at 99.76%.

Invesco India Gold ETF FoF

AUM
₹ 340.85 Cr.
Expense Ratio
0.1%
5Y CAGR
24.83%

Performance

The fund's annualised performance has been 12.03% since inception.

Risk

The fund has been categorised as High by SEBI and has a standard deviation of 25.97% vs its category average of 31.11%.

Composition

makes up for the majority of the fund at 95.77% along with the largest allocation towards Others at 94.96%.

Axis Gold Fund

AUM
₹ 2,166.98 Cr.
Expense Ratio
0.17%
5Y CAGR
24.79%

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 28.14% vs its category average of 31.11%.

Composition

makes up for the majority of the fund at 100.03% along with the largest allocation towards Others at 99.44%.

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.