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 | NameMFs (20)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓AlphaAlpha↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓Tracking ErrorTracking Error↓ | ↓Category St DevCategory St Dev↓ | ↓VolatilityVolatility↓ | ↓% Debt Holding% Debt Holding↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Other Holdings% Other Holdings↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ↓PE RatioPE Ratio↓ | ↓Category PE RatioCat. PE Ratio↓ | ↓Average YTMAverage YTM↓ | ↓Category YTMCategory YTM↓ | ↓Average MaturityAverage Maturity↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | LIC MF Gold ETF FoF LIC MF Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 833.13 833.13 | 34.41 34.41 | 0.30 0.30 | 8.34 8.34 | 16.78 16.78 | 24.34 24.34 | 15.71 15.71 | 2.85 2.85 | -2.22 -2.22 | High High | 32.23 32.23 | 31.41 31.41 | 32.70 32.70 | - - | - - | - - | - - | - - | - - | 0.45 0.45 | 0.04 0.04 | - - | - - | - - | 7.58 7.58 | - - | |
| 2. | Aditya Birla SL Silver ETF FOF Aditya Birla SL Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 1,230.23 1,230.23 | 43.67 43.67 | 0.27 0.27 | 16.48 16.48 | 26.51 26.51 | - - | - - | 0.08 0.08 | -8.18 -8.18 | Very High Very High | 60.56 60.56 | 57.14 57.14 | 60.97 60.97 | - - | - - | - - | - - | - - | - - | 0.52 0.52 | 0.05 0.05 | - - | - - | - - | - - | - - | |
| 3. | Axis Gold Fund Axis Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 3,133.74 3,133.74 | 34.18 34.18 | 0.25 0.25 | 8.67 8.67 | 17.43 17.43 | 24.12 24.12 | 15.78 15.78 | 3.42 3.42 | -2.23 -2.23 | High High | 35.70 35.70 | 31.41 31.41 | 36.10 36.10 | - - | - - | - - | - - | - - | - - | 0.43 0.43 | 0.04 0.04 | - - | - - | - - | 7.58 7.58 | - - | |
| 4. | Kotak Silver ETF FoF Kotak Silver ETF FoF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 965.33 965.33 | 44.17 44.17 | 0.23 0.23 | 24.13 24.13 | 28.21 28.21 | - - | - - | 0.28 0.28 | -7.42 -7.42 | Very High Very High | 58.64 58.64 | 57.14 57.14 | 61.59 61.59 | - - | - - | - - | - - | - - | - - | 0.62 0.62 | 0.06 0.06 | - - | - - | - - | - - | - - | |
| 5. | SBI Gold Fund SBI Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 17,422.54 17,422.54 | 34.68 34.68 | 0.21 0.21 | 11.20 11.20 | 17.78 17.78 | 24.32 24.32 | 16.16 16.16 | 3.40 3.40 | -2.28 -2.28 | Very High Very High | 28.91 28.91 | 31.41 31.41 | 31.63 31.63 | - - | - - | - - | - - | - - | - - | 0.55 0.55 | 0.05 0.05 | - - | - - | - - | 7.58 7.58 | - - | |
| 6. | Aditya Birla SL Gold Fund Aditya Birla SL Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 1,804.55 1,804.55 | 34.78 34.78 | 0.18 0.18 | 8.23 8.23 | 17.68 17.68 | 24.28 24.28 | 15.93 15.93 | 3.52 3.52 | -2.08 -2.08 | Very High Very High | 31.76 31.76 | 31.41 31.41 | 32.17 32.17 | - - | - - | - - | - - | - - | - - | 0.47 0.47 | 0.05 0.05 | - - | - - | - - | 7.58 7.58 | - - | |
| 7. | Nippon India Silver ETF FOF Nippon India Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 4,353.81 4,353.81 | 43.78 43.78 | 0.18 0.18 | 17.60 17.60 | 25.21 25.21 | - - | - - | 0.02 0.02 | -7.82 -7.82 | Very High Very High | 55.33 55.33 | 57.14 57.14 | 55.74 55.74 | - - | - - | - - | - - | - - | - - | 0.63 0.63 | 0.06 0.06 | - - | - - | - - | - - | - - | |
| 8. | HDFC Silver ETF FoF HDFC Silver ETF FoF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 4,497.00 4,497.00 | 43.65 43.65 | 0.18 0.18 | 21.98 21.98 | 19.69 19.69 | - - | - - | -0.06 -0.06 | -7.83 -7.83 | Very High Very High | 60.24 60.24 | 57.14 57.14 | 63.30 63.30 | - - | - - | - - | - - | - - | - - | 0.51 0.51 | 0.05 0.05 | - - | - - | - - | - - | - - | |
| 9. | HDFC Gold ETF FoF HDFC Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 12,013.27 12,013.27 | 34.50 34.50 | 0.17 0.17 | 8.29 8.29 | 17.86 17.86 | 24.23 24.23 | 15.89 15.89 | 3.56 3.56 | -2.24 -2.24 | High High | 32.31 32.31 | 31.41 31.41 | 32.71 32.71 | - - | - - | - - | - - | - - | - - | 0.47 0.47 | 0.04 0.04 | - - | - - | - - | 7.58 7.58 | - - | |
| 10. | ICICI Pru Silver ETF FOF ICICI Pru Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 6,179.98 6,179.98 | 43.83 43.83 | 0.17 0.17 | 18.11 18.11 | 25.18 25.18 | - - | - - | 0.09 0.09 | -7.68 -7.68 | Very High Very High | 58.05 58.05 | 57.14 57.14 | 58.43 58.43 | - - | - - | - - | - - | - - | - - | 0.63 0.63 | 0.06 0.06 | - - | - - | - - | - - | - - | |
| 11. | Edelweiss Gold and Silver ETF FoF Edelweiss Gold and Silver ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 3,203.78 3,203.78 | 40.04 40.04 | 0.16 0.16 | 16.47 16.47 | 23.42 23.42 | - - | - - | 1.72 1.72 | -4.85 -4.85 | Very High Very High | 40.68 40.68 | 31.41 31.41 | 42.48 42.48 | - - | - - | - - | - - | - - | - - | 0.63 0.63 | 0.06 0.06 | - - | - - | - - | 7.58 7.58 | - - | |
| 12. | ICICI Pru Gold ETF FOF ICICI Pru Gold ETF FOF | FoFs - Gold FoFs - Gold | Growth Growth | 7,066.63 7,066.63 | 34.77 34.77 | 0.15 0.15 | 9.56 9.56 | 18.11 18.11 | 24.16 24.16 | 15.94 15.94 | 3.54 3.54 | -2.28 -2.28 | High High | 32.32 32.32 | 31.41 31.41 | 32.74 32.74 | - - | - - | - - | - - | - - | - - | 0.56 0.56 | 0.05 0.05 | - - | - - | 7.58 7.58 | 7.58 7.58 | 0.02 0.02 | |
| 13. | Motilal Oswal Gold and Silver Passive FoF Motilal Oswal Gold and Silver Passive FoF | FoFs - Gold FoFs - Gold | Growth Growth | 2,821.00 2,821.00 | 37.08 37.08 | 0.15 0.15 | 12.52 12.52 | 18.36 18.36 | - - | - - | 2.26 2.26 | -4.31 -4.31 | Very High Very High | 38.19 38.19 | 31.41 31.41 | 40.08 40.08 | - - | - - | - - | - - | - - | - - | 0.47 0.47 | 0.04 0.04 | - - | - - | - - | 7.58 7.58 | - - | |
| 14. | Kotak Gold Fund Kotak Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 6,996.08 6,996.08 | 34.51 34.51 | 0.13 0.13 | 9.90 9.90 | 18.04 18.04 | 23.97 23.97 | 15.89 15.89 | 3.48 3.48 | -2.00 -2.00 | High High | 31.55 31.55 | 31.41 31.41 | 32.11 32.11 | - - | - - | - - | - - | - - | - - | 0.50 0.50 | 0.05 0.05 | - - | - - | - - | 7.58 7.58 | - - | |
| 15. | Axis Silver FoF Axis Silver FoF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 1,253.05 1,253.05 | 44.01 44.01 | 0.11 0.11 | 15.35 15.35 | 24.14 24.14 | - - | - - | 0.15 0.15 | -7.42 -7.42 | Very High Very High | 58.56 58.56 | 57.14 57.14 | 58.96 58.96 | - - | - - | - - | - - | - - | - - | 0.50 0.50 | 0.04 0.04 | - - | - - | - - | - - | - - | |
| 16. | UTI Silver ETF FoF UTI Silver ETF FoF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 634.31 634.31 | 43.94 43.94 | 0.11 0.11 | 19.14 19.14 | 24.90 24.90 | - - | - - | 0.05 0.05 | -7.65 -7.65 | Very High Very High | 60.20 60.20 | 57.14 57.14 | 60.64 60.64 | - - | - - | - - | - - | - - | - - | 0.63 0.63 | 0.06 0.06 | - - | - - | - - | - - | - - | |
| 17. | Invesco India Gold ETF FoF Invesco India Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 507.17 507.17 | 34.17 34.17 | 0.09 0.09 | 10.05 10.05 | 18.38 18.38 | 24.00 24.00 | 15.97 15.97 | 3.73 3.73 | -1.42 -1.42 | High High | 34.23 34.23 | 31.41 31.41 | 34.67 34.67 | - - | - - | - - | - - | - - | - - | 0.55 0.55 | 0.05 0.05 | - - | - - | - - | 7.58 7.58 | - - | |
| 18. | Nippon India Gold Savings Fund Nippon India Gold Savings Fund | FoFs - Gold FoFs - Gold | Growth Growth | 7,353.12 7,353.12 | 34.53 34.53 | 0.05 0.05 | 8.80 8.80 | 17.73 17.73 | 24.04 24.04 | 15.70 15.70 | 3.45 3.45 | -2.25 -2.25 | High High | 29.07 29.07 | 31.41 31.41 | 29.49 29.49 | - - | - - | - - | - - | - - | - - | 0.57 0.57 | 0.06 0.06 | - - | - - | - - | 7.58 7.58 | - - | |
| 19. | UTI Gold ETF FoF UTI Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 1,515.19 1,515.19 | 35.03 35.03 | 0.05 0.05 | 8.89 8.89 | 18.05 18.05 | - - | - - | 3.47 3.47 | -2.02 -2.02 | Very High Very High | 30.38 30.38 | 31.41 31.41 | 30.74 30.74 | - - | - - | - - | - - | - - | - - | 0.57 0.57 | 0.05 0.05 | - - | - - | - - | 7.58 7.58 | - - | |
| 20. | Quantum Gold ETF FOF Quantum Gold ETF FOF | FoFs - Gold FoFs - Gold | Growth Growth | 570.24 570.24 | 34.92 34.92 | 0.03 0.03 | 9.49 9.49 | 17.92 17.92 | 24.30 24.30 | 15.80 15.80 | 3.44 3.44 | -2.10 -2.10 | High High | 31.29 31.29 | 31.41 31.41 | 31.82 31.82 | - - | - - | - - | - - | - - | - - | 0.48 0.48 | 0.05 0.05 | - - | - - | - - | 7.58 7.58 | - - |
