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: 38
💰 Total AUM: 67,640 Cr

Best performing Commodity Mutual Funds

Name	AUM (Cr)	Exp Ratio (%)	1Y Return	3Y CAGR	5Y CAGR
DSP World Gold Mining Overseas Equity Omni FoF	1,756.31	1.64	174.76%	50.39%	25.91%
LIC MF Gold ETF FoF	623.38	0.32	78.05%	34.85%	22.37%
SBI Gold	10,774.96	0.10	78.18%	34.67%	22.11%
Axis Gold Fund	2,166.98	0.17	76.84%	34.38%	22.05%
ICICI Pru Regular Gold Savings Fund	4,481.52	0.09	77.81%	34.57%	22.03%
Aditya Birla SL Gold Fund	1,265.71	0.20	78.04%	34.57%	22.02%
Quantum Gold Saving Fund	357.10	0.04	78.13%	34.61%	21.96%
HDFC Gold ETF FoF	8,501.18	0.18	77.43%	34.37%	21.94%
Kotak Gold Fund	5,212.64	0.16	77.15%	34.38%	21.84%
Nippon India Gold Savings Fund	5,301.24	0.13	76.82%	34.34%	21.82%

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Overview of Commodity Mutual Funds

DSP World Gold Mining Overseas Equity Omni FoF

AUM
₹ 1,756.31 Cr.
Expense Ratio
1.64%
5Y CAGR
25.91%

Performance

The fund's annualised performance has been 10.11% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 33.49% vs its category average of 20.34%.

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
22.37%

Performance

The fund's annualised performance has been 10.93% since inception.

Risk

The fund has been categorised as High by SEBI and has a standard deviation of 25.26% vs its category average of 20.34%.

Composition

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

SBI Gold

AUM
₹ 10,774.96 Cr.
Expense Ratio
0.1%
5Y CAGR
22.11%

Performance

The fund's annualised performance has been 11.25% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 17.19% vs its category average of 20.34%.

Composition

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

Axis Gold Fund

AUM
₹ 2,166.98 Cr.
Expense Ratio
0.17%
5Y CAGR
22.05%

Performance

The fund's annualised performance has been 11% since inception.

Risk

The fund has been categorised as High by SEBI and has a standard deviation of 18.75% vs its category average of 20.34%.

Composition

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

ICICI Pru Regular Gold Savings Fund

AUM
₹ 4,481.52 Cr.
Expense Ratio
0.09%
5Y CAGR
22.03%

Performance

The fund's annualised performance has been 11.22% since inception.

Risk

The fund has been categorised as High by SEBI and has a standard deviation of 17.85% vs its category average of 20.34%.

Composition

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

Aditya Birla SL Gold Fund

AUM
₹ 1,265.71 Cr.
Expense Ratio
0.2%
5Y CAGR
22.02%

Performance

The fund's annualised performance has been 11.19% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 19.56% vs its category average of 20.34%.

Composition

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

Quantum Gold Saving Fund

AUM
₹ 357.10 Cr.
Expense Ratio
0.04%
5Y CAGR
21.96%

Performance

The fund's annualised performance has been 12.18% since inception.

Risk

The fund has been categorised as High by SEBI and has a standard deviation of 17.57% vs its category average of 20.34%.

Composition

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

HDFC Gold ETF FoF

AUM
₹ 8,501.18 Cr.
Expense Ratio
0.18%
5Y CAGR
21.94%

Performance

The fund's annualised performance has been 11.21% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 16.95% vs its category average of 20.34%.

Composition

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

Kotak Gold Fund

AUM
₹ 5,212.64 Cr.
Expense Ratio
0.16%
5Y CAGR
21.84%

Performance

The fund's annualised performance has been 11.19% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 17.73% vs its category average of 20.34%.

Composition

makes up for the majority of the fund at 100.17% along with the largest allocation towards Others at 99.6%.

Nippon India Gold Savings Fund

AUM
₹ 5,301.24 Cr.
Expense Ratio
0.13%
5Y CAGR
21.82%

Performance

The fund's annualised performance has been 11.03% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 17.63% vs its category average of 20.34%.

Composition

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

Top 2 Sub-Categories in Commodity Mutual Funds

FoFs - Gold

5Y CAGR of Top Fund

25.91%

FoFs (Domestic) - Silver

5Y CAGR of Top Fund

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.