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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: 46
  • 💰 Total AUM: 1,00,488 Cr

Best performing Commodity Mutual Funds

NameAUM (Cr)Base Exp. Ratio (%)1Y Return3Y CAGR5Y CAGR
SBI Gold Fund17,647.040.2024.34%35.17%24.82%
LIC MF Gold ETF FoF858.310.3020.89%34.98%24.82%
Quantum Gold ETF FOF579.230.0324.39%35.29%24.81%
HDFC Gold ETF FoF12,359.160.1724.22%35.06%24.73%
ICICI Pru Gold ETF FOF7,149.020.1523.99%35.20%24.71%
Aditya Birla SL Gold Fund1,843.260.1823.33%35.02%24.67%
Axis Gold Fund3,190.800.2523.14%34.72%24.67%
Nippon India Gold Savings Fund7,602.420.0524.21%34.87%24.56%
Invesco India Gold ETF FoF510.750.0924.23%34.63%24.54%
Kotak Gold Fund7,194.950.1224.50%35.21%24.46%

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Overview of Commodity Mutual Funds

SBI Gold Fund
  • AUM
    ₹ 17,647.04 Cr.
  • Base Exp. Ratio
    0.2%
  • 5Y CAGR
    24.82%
Performance
The fund's annualised performance has been 10.94% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 31.79% vs its category average of 31.38%.
Composition
Mutual Funds makes up for the majority of the fund at 100.13% along with the largest allocation towards Others at 99.63%.
LIC MF Gold ETF FoF
  • AUM
    ₹ 858.31 Cr.
  • Base Exp. Ratio
    0.3%
  • 5Y CAGR
    24.82%
Performance
The fund's annualised performance has been 10.6% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 33% vs its category average of 31.38%.
Composition
Mutual Funds makes up for the majority of the fund at 99.93% along with the largest allocation towards Others at 99.57%.
Quantum Gold ETF FOF
  • AUM
    ₹ 579.23 Cr.
  • Base Exp. Ratio
    0.03%
  • 5Y CAGR
    24.81%
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 32.03% vs its category average of 31.38%.
Composition
Mutual Funds makes up for the majority of the fund at 100.05% along with the largest allocation towards Others at 99.93%.
HDFC Gold ETF FoF
  • AUM
    ₹ 12,359.16 Cr.
  • Base Exp. Ratio
    0.17%
  • 5Y CAGR
    24.73%
Performance
The fund's annualised performance has been 10.92% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 32.92% vs its category average of 31.38%.
Composition
Mutual Funds makes up for the majority of the fund at 100.07% along with the largest allocation towards Others at 99.89%.
ICICI Pru Gold ETF FOF
  • AUM
    ₹ 7,149.02 Cr.
  • Base Exp. Ratio
    0.15%
  • 5Y CAGR
    24.71%
Performance
The fund's annualised performance has been 10.9% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 32.9% vs its category average of 31.38%.
Composition
Mutual Funds makes up for the majority of the fund at 99.96% along with the largest allocation towards Others at 99.56%.
Aditya Birla SL Gold Fund
  • AUM
    ₹ 1,843.26 Cr.
  • Base Exp. Ratio
    0.18%
  • 5Y CAGR
    24.67%
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 32.46% vs its category average of 31.38%.
Composition
Mutual Funds makes up for the majority of the fund at 99.93% along with the largest allocation towards Others at 99.71%.
Axis Gold Fund
  • AUM
    ₹ 3,190.80 Cr.
  • Base Exp. Ratio
    0.25%
  • 5Y CAGR
    24.67%
Performance
The fund's annualised performance has been 10.69% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 36.35% vs its category average of 31.38%.
Composition
Mutual Funds makes up for the majority of the fund at 99.99% along with the largest allocation towards Others at 99.7%.
Nippon India Gold Savings Fund
  • AUM
    ₹ 7,602.42 Cr.
  • Base Exp. Ratio
    0.05%
  • 5Y CAGR
    24.56%
Performance
The fund's annualised performance has been 10.73% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 29.64% vs its category average of 31.38%.
Composition
Mutual Funds makes up for the majority of the fund at 100.03% along with the largest allocation towards Others at 99.82%.
Invesco India Gold ETF FoF
  • AUM
    ₹ 510.75 Cr.
  • Base Exp. Ratio
    0.09%
  • 5Y CAGR
    24.54%
Performance
The fund's annualised performance has been 10.75% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 35.03% vs its category average of 31.38%.
Composition
Mutual Funds makes up for the majority of the fund at 97.32% along with the largest allocation towards Others at 97.16%.
Kotak Gold Fund
  • AUM
    ₹ 7,194.95 Cr.
  • Base Exp. Ratio
    0.12%
  • 5Y CAGR
    24.46%
Performance
The fund's annualised performance has been 10.91% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 32.3% vs its category average of 31.38%.
Composition
Mutual Funds makes up for the majority of the fund at 99.87% along with the largest allocation towards Others at 99.59%.

Top 2 Sub-Categories in Commodity Mutual Funds

FoFs - Gold
5Y CAGR of Top Fund
24.82%
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.