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 | NameMFs (29)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓NAVNAV↓ | ↓BenchmarkBenchmark↓ | ↓AMCAMC↓ | ↓Exit LoadExit Load↓ | ↓Lock-inLock-in↓ | ↓Time since inceptionTime since inception↓ | ↓Minimum LumpsumMinimum Lumpsum↓ | ↓% Other Holdings% Other Holdings↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SBI Gold SBI Gold | FoFs - Gold FoFs - Gold | Growth Growth | 16,532.94 16,532.94 | 32.76 32.76 | 0.25 0.25 | 44.06 44.06 | Gold-London Bullion Market association (LBMA) Gold-London Bullion Market association (LBMA) | SBI Funds Management Limited SBI Funds Management Limited | 1.00 1.00 | - - | 162.00 162.00 | 5,000.00 5,000.00 | - - | |
| 2. | HDFC Gold ETF FoF HDFC Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 12,121.18 12,121.18 | 33.37 33.37 | 0.20 0.20 | 45.75 45.75 | Gold-India Gold-India | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 1.00 1.00 | - - | 162.00 162.00 | 100.00 100.00 | - - | |
| 3. | Nippon India Gold Savings Fund Nippon India Gold Savings Fund | FoFs - Gold FoFs - Gold | Growth Growth | 7,178.71 7,178.71 | 33.27 33.27 | 0.05 0.05 | 58.39 58.39 | Gold-India Gold-India | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 1.00 1.00 | - - | 162.00 162.00 | 100.00 100.00 | - - | |
| 4. | Kotak Gold Fund Kotak Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 7,064.81 7,064.81 | 32.54 32.54 | 0.11 0.11 | 58.20 58.20 | Gold-India Gold-India | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 1.00 1.00 | - - | 162.00 162.00 | 100.00 100.00 | - - | |
| 5. | ICICI Pru Gold ETF FOF ICICI Pru Gold ETF FOF | FoFs - Gold FoFs - Gold | Growth Growth | 6,451.89 6,451.89 | 33.41 33.41 | 0.16 0.16 | 46.84 46.84 | Gold-India Gold-India | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 1.00 1.00 | - - | 162.00 162.00 | 100.00 100.00 | - - | |
| 6. | Edelweiss Gold and Silver ETF FoF Edelweiss Gold and Silver ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 3,212.45 3,212.45 | 39.64 39.64 | 0.20 0.20 | 33.71 33.71 | Gold-India Gold-India | Edelweiss Asset Management Limited Edelweiss Asset Management Limited | 0.10 0.10 | - - | 46.00 46.00 | 100.00 100.00 | - - | |
| 7. | Axis Gold Fund Axis Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 3,092.33 3,092.33 | 32.26 32.26 | 0.18 0.18 | 45.35 45.35 | Gold-India Gold-India | Axis Asset Management Company Ltd. Axis Asset Management Company Ltd. | 1.00 1.00 | - - | 162.00 162.00 | 100.00 100.00 | - - | |
| 8. | Motilal Oswal Gold and Silver Passive FoF Motilal Oswal Gold and Silver Passive FoF | FoFs - Gold FoFs - Gold | Growth Growth | 2,863.07 2,863.07 | 36.46 36.46 | 0.20 0.20 | 30.44 30.44 | Silver Silver | Motilal Oswal Asset Management Company Limited Motilal Oswal Asset Management Company Limited | - - | - - | 45.00 45.00 | 500.00 500.00 | - - | |
| 9. | Aditya Birla SL Gold Fund Aditya Birla SL Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 1,731.63 1,731.63 | 32.98 32.98 | 0.18 0.18 | 43.69 43.69 | Gold-India Gold-India | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | 1.00 1.00 | - - | 162.00 162.00 | 100.00 100.00 | - - | |
| 10. | DSP World Gold Mining Overseas Equity Omni FoF DSP World Gold Mining Overseas Equity Omni FoF | FoFs - Gold FoFs - Gold | Growth Growth | 1,678.81 1,678.81 | 42.85 42.85 | 1.54 1.54 | 53.71 53.71 | FTSE Gold Mines FTSE Gold Mines | DSP Investment Managers Private Limited DSP Investment Managers Private Limited | - - | - - | 162.00 162.00 | Not allowed Not allowed | - - | |
| 11. | Tata Gold ETF FoF Tata Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 1,445.44 1,445.44 | - - | 0.20 0.20 | 22.53 22.53 | Gold-India Gold-India | Tata Asset Management Private Limited Tata Asset Management Private Limited | 0.50 0.50 | - - | 30.00 30.00 | 5,000.00 5,000.00 | - - | |
| 12. | Mirae Asset Gold Silver Passive FoF Mirae Asset Gold Silver Passive FoF | FoFs - Gold FoFs - Gold | Growth Growth | 1,415.52 1,415.52 | - - | 0.08 0.08 | 16.50 16.50 | Silver Silver | Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited | 0.05 0.05 | - - | 11.00 11.00 | 5,000.00 5,000.00 | - - | |
| 13. | UTI Gold ETF FoF UTI Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 1,333.04 1,333.04 | 33.10 33.10 | 0.15 0.15 | 27.77 27.77 | Gold-India Gold-India | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | 1.00 1.00 | - - | 45.00 45.00 | 25.00 25.00 | - - | |
| 14. | Kotak Gold Silver Passive FOF Kotak Gold Silver Passive FOF | FoFs - Gold FoFs - Gold | Growth Growth | 1,128.04 1,128.04 | - - | 0.19 0.19 | 14.92 14.92 | Silver Silver | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | - - | - - | 9.00 9.00 | 100.00 100.00 | - - | |
| 15. | LIC MF Gold ETF FoF LIC MF Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 824.14 824.14 | 32.52 32.52 | 0.37 0.37 | 39.21 39.21 | Gold-India Gold-India | LIC Mutual Fund Asset Management Limited LIC Mutual Fund Asset Management Limited | 1.00 1.00 | - - | 162.00 162.00 | 5,000.00 5,000.00 | - - | |
| 16. | Axis Gold and Silver Passive FoF Axis Gold and Silver Passive FoF | FoFs - Gold FoFs - Gold | Growth Growth | 584.81 584.81 | - - | 0.15 0.15 | 10.68 10.68 | Silver Silver | Axis Asset Management Company Ltd. Axis Asset Management Company Ltd. | 0.25 0.25 | - - | 7.00 7.00 | 100.00 100.00 | - - | |
| 17. | Quantum Gold Saving Fund Quantum Gold Saving Fund | FoFs - Gold FoFs - Gold | Growth Growth | 537.67 537.67 | 33.03 33.03 | 0.04 0.04 | 55.33 55.33 | Gold-India Gold-India | Quantum Asset Management Company Private Limited Quantum Asset Management Company Private Limited | - - | - - | 182.00 182.00 | 500.00 500.00 | - - | |
| 18. | DSP Gold ETF FoF DSP Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 521.10 521.10 | - - | 0.59 0.59 | 23.12 23.12 | Gold-India Gold-India | DSP Investment Managers Private Limited DSP Investment Managers Private Limited | - - | - - | 32.00 32.00 | 100.00 100.00 | - - | |
| 19. | Mirae Asset Gold ETF FoF Mirae Asset Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 507.07 507.07 | - - | 0.07 0.07 | 18.20 18.20 | Gold-India Gold-India | Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited | 0.05 0.05 | - - | 21.00 21.00 | 5,000.00 5,000.00 | - - | |
| 20. | Invesco India Gold ETF FoF Invesco India Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 502.65 502.65 | 32.65 32.65 | 0.09 0.09 | 42.32 42.32 | Gold-India Gold-India | Invesco Asset Management Company Pvt Ltd. Invesco Asset Management Company Pvt Ltd. | 1.00 1.00 | - - | 162.00 162.00 | 1,000.00 1,000.00 | - - |
