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 | NameMFs (46)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓AMCAMC↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓BenchmarkBenchmark↓ | ↓Time since inceptionTime since inception↓ | ↓Exit LoadExit Load↓ | Fund ManagerFund Manager | ↓Lock-inLock-in↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓AlphaAlpha↓ | ↓CAGR 5YCAGR 5Y↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓Tracking ErrorTracking Error↓ | ↓Category St DevCategory St Dev↓ | ↓VolatilityVolatility↓ | ↓CAGR 10YCAGR 10Y↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓% 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↓ | ↓NAVNAV↓ | ↓Minimum LumpsumMinimum Lumpsum↓ | ↓Average MaturityAverage Maturity↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SBI Gold Fund SBI Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 17,422.54 17,422.54 | SBI Funds Management Limited SBI Funds Management Limited | 0.21 0.21 | Gold-London Bullion Market association (LBMA) Gold-London Bullion Market association (LBMA) | 166.00 166.00 | 1.00 1.00 | Viral Chhadva | - - | 17.78 17.78 | 34.68 34.68 | 11.20 11.20 | 24.32 24.32 | Very High Very High | 28.91 28.91 | 31.41 31.41 | 31.63 31.63 | 16.16 16.16 | 3.40 3.40 | -2.28 -2.28 | - - | - - | - - | - - | - - | - - | 0.55 0.55 | 0.05 0.05 | - - | - - | - - | 7.58 7.58 | 44.68 44.68 | 5,000.00 5,000.00 | - - | |
| 2. | HDFC Gold ETF FoF HDFC Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 12,013.27 12,013.27 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 0.17 0.17 | Gold-India Gold-India | 166.00 166.00 | 1.00 1.00 | Arun Agarwal+1 other | - - | 17.86 17.86 | 34.50 34.50 | 8.29 8.29 | 24.23 24.23 | High High | 32.31 32.31 | 31.41 31.41 | 32.71 32.71 | 15.89 15.89 | 3.56 3.56 | -2.24 -2.24 | - - | - - | - - | - - | - - | - - | 0.47 0.47 | 0.04 0.04 | - - | - - | - - | 7.58 7.58 | 45.64 45.64 | 100.00 100.00 | - - | |
| 3. | Nippon India Gold Savings Fund Nippon India Gold Savings Fund | FoFs - Gold FoFs - Gold | Growth Growth | 7,353.12 7,353.12 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 0.05 0.05 | Gold-India Gold-India | 166.00 166.00 | 1.00 1.00 | Himanshu Mange | - - | 17.73 17.73 | 34.53 34.53 | 8.80 8.80 | 24.04 24.04 | High High | 29.07 29.07 | 31.41 31.41 | 29.49 29.49 | 15.70 15.70 | 3.45 3.45 | -2.25 -2.25 | - - | - - | - - | - - | - - | - - | 0.57 0.57 | 0.06 0.06 | - - | - - | - - | 7.58 7.58 | 58.31 58.31 | 100.00 100.00 | - - | |
| 4. | ICICI Pru Gold ETF FOF ICICI Pru Gold ETF FOF | FoFs - Gold FoFs - Gold | Growth Growth | 7,066.63 7,066.63 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 0.15 0.15 | Gold-India Gold-India | 166.00 166.00 | 1.00 1.00 | Manish Banthia+3 others | - - | 18.11 18.11 | 34.77 34.77 | 9.56 9.56 | 24.16 24.16 | High High | 32.32 32.32 | 31.41 31.41 | 32.74 32.74 | 15.94 15.94 | 3.54 3.54 | -2.28 -2.28 | - - | - - | - - | - - | - - | - - | 0.56 0.56 | 0.05 0.05 | - - | - - | 7.58 7.58 | 7.58 7.58 | 46.80 46.80 | 100.00 100.00 | 0.02 0.02 | |
| 5. | Kotak Gold Fund Kotak Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 6,996.08 6,996.08 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 0.13 0.13 | Gold-India Gold-India | 166.00 166.00 | 1.00 1.00 | Abhishek Bisen+1 other | - - | 18.04 18.04 | 34.51 34.51 | 9.90 9.90 | 23.97 23.97 | High High | 31.55 31.55 | 31.41 31.41 | 32.11 32.11 | 15.89 15.89 | 3.48 3.48 | -2.00 -2.00 | - - | - - | - - | - - | - - | - - | 0.50 0.50 | 0.05 0.05 | - - | - - | - - | 7.58 7.58 | 59.11 59.11 | 100.00 100.00 | - - | |
| 6. | ICICI Pru Silver ETF FOF ICICI Pru Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 6,179.98 6,179.98 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 0.17 0.17 | Silver Silver | 57.00 57.00 | 1.00 1.00 | Manish Banthia+3 others | - - | 25.18 25.18 | 43.83 43.83 | 18.11 18.11 | - - | Very High Very High | 58.05 58.05 | 57.14 57.14 | 58.43 58.43 | - - | 0.09 0.09 | -7.68 -7.68 | - - | - - | - - | - - | - - | - - | 0.63 0.63 | 0.06 0.06 | - - | - - | - - | - - | 33.25 33.25 | 100.00 100.00 | - - | |
| 7. | HDFC Silver ETF FoF HDFC Silver ETF FoF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 4,497.00 4,497.00 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 0.18 0.18 | Silver Silver | 49.00 49.00 | 1.00 1.00 | Arun Agarwal+1 other | - - | 19.69 19.69 | 43.65 43.65 | 21.98 21.98 | - - | Very High Very High | 60.24 60.24 | 57.14 57.14 | 63.30 63.30 | - - | -0.06 -0.06 | -7.83 -7.83 | - - | - - | - - | - - | - - | - - | 0.51 0.51 | 0.05 0.05 | - - | - - | - - | - - | 35.83 35.83 | 100.00 100.00 | - - | |
| 8. | Nippon India Silver ETF FOF Nippon India Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 4,353.81 4,353.81 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | 0.18 0.18 | Silver Silver | 57.00 57.00 | 1.00 1.00 | Jitendra Tolani | - - | 25.21 25.21 | 43.78 43.78 | 17.60 17.60 | - - | Very High Very High | 55.33 55.33 | 57.14 57.14 | 55.74 55.74 | - - | 0.02 0.02 | -7.82 -7.82 | - - | - - | - - | - - | - - | - - | 0.63 0.63 | 0.06 0.06 | - - | - - | - - | - - | 33.07 33.07 | 100.00 100.00 | - - | |
| 9. | SBI Silver ETF FOF SBI Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 3,727.50 3,727.50 | SBI Funds Management Limited SBI Funds Management Limited | 0.27 0.27 | Silver Silver | 28.00 28.00 | 1.00 1.00 | Viral Chhadva | - - | 29.51 29.51 | - - | 20.33 20.33 | - - | Very High Very High | 60.02 60.02 | 57.14 57.14 | 60.44 60.44 | - - | 0.03 0.03 | -7.57 -7.57 | - - | - - | - - | - - | - - | - - | 0.68 0.68 | 0.06 0.06 | - - | - - | - - | - - | 23.18 23.18 | 5,000.00 5,000.00 | - - | |
| 10. | Edelweiss Gold and Silver ETF FoF Edelweiss Gold and Silver ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 3,203.78 3,203.78 | Edelweiss Asset Management Limited Edelweiss Asset Management Limited | 0.16 0.16 | Silver Silver | 50.00 50.00 | 0.10 0.10 | Bhavesh Jain+1 other | - - | 23.42 23.42 | 40.04 40.04 | 16.47 16.47 | - - | Very High Very High | 40.68 40.68 | 31.41 31.41 | 42.48 42.48 | - - | 1.72 1.72 | -4.85 -4.85 | - - | - - | - - | - - | - - | - - | 0.63 0.63 | 0.06 0.06 | - - | - - | - - | 7.58 7.58 | 32.67 32.67 | 100.00 100.00 | - - | |
| 11. | Axis Gold Fund Axis Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 3,133.74 3,133.74 | Axis Asset Management Company Ltd. Axis Asset Management Company Ltd. | 0.25 0.25 | Gold-India Gold-India | 166.00 166.00 | 1.00 1.00 | Aditya Pagaria+1 other | - - | 17.43 17.43 | 34.18 34.18 | 8.67 8.67 | 24.12 24.12 | High High | 35.70 35.70 | 31.41 31.41 | 36.10 36.10 | 15.78 15.78 | 3.42 3.42 | -2.23 -2.23 | - - | - - | - - | - - | - - | - - | 0.43 0.43 | 0.04 0.04 | - - | - - | - - | 7.58 7.58 | 46.09 46.09 | 100.00 100.00 | - - | |
| 12. | 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 | Motilal Oswal Asset Management Company Limited Motilal Oswal Asset Management Company Limited | 0.15 0.15 | Gold-India Gold-India | 49.00 49.00 | - - | Swapnil P Mayekar+1 other | - - | 18.36 18.36 | 37.08 37.08 | 12.52 12.52 | - - | Very High Very High | 38.19 38.19 | 31.41 31.41 | 40.08 40.08 | - - | 2.26 2.26 | -4.31 -4.31 | - - | - - | - - | - - | - - | - - | 0.47 0.47 | 0.04 0.04 | - - | - - | - - | 7.58 7.58 | 29.66 29.66 | 500.00 500.00 | - - | |
| 13. | Aditya Birla SL Gold Fund Aditya Birla SL Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 1,804.55 1,804.55 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | 0.18 0.18 | Gold-India Gold-India | 166.00 166.00 | 1.00 1.00 | Mehul Dama+1 other | - - | 17.68 17.68 | 34.78 34.78 | 8.23 8.23 | 24.28 24.28 | Very High Very High | 31.76 31.76 | 31.41 31.41 | 32.17 32.17 | 15.93 15.93 | 3.52 3.52 | -2.08 -2.08 | - - | - - | - - | - - | - - | - - | 0.47 0.47 | 0.05 0.05 | - - | - - | - - | 7.58 7.58 | 44.16 44.16 | 100.00 100.00 | - - | |
| 14. | Tata Gold ETF FoF Tata Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 1,540.09 1,540.09 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 0.20 0.20 | Gold-India Gold-India | 34.00 34.00 | 0.50 0.50 | Tapan Patel+2 others | - - | 17.46 17.46 | - - | 8.91 8.91 | - - | High High | 31.40 31.40 | 31.41 31.41 | 31.77 31.77 | - - | 3.33 3.33 | -2.15 -2.15 | - - | - - | - - | - - | - - | - - | 0.55 0.55 | 0.05 0.05 | - - | - - | - - | 7.58 7.58 | 22.46 22.46 | 5,000.00 5,000.00 | - - | |
| 15. | UTI Gold ETF FoF UTI Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 1,515.19 1,515.19 | UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited | 0.05 0.05 | Gold-India Gold-India | 49.00 49.00 | 1.00 1.00 | Sharwan Kumar Goyal+2 others | - - | 18.05 18.05 | 35.03 35.03 | 8.89 8.89 | - - | Very High Very High | 30.38 30.38 | 31.41 31.41 | 30.74 30.74 | - - | 3.47 3.47 | -2.02 -2.02 | - - | - - | - - | - - | - - | - - | 0.57 0.57 | 0.05 0.05 | - - | - - | - - | 7.58 7.58 | 28.17 28.17 | 25.00 25.00 | - - | |
| 16. | Mirae Asset Gold Silver Passive FoF Mirae Asset Gold Silver Passive FoF | FoFs - Gold FoFs - Gold | Growth Growth | 1,470.16 1,470.16 | Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited | 0.09 0.09 | Gold-India Gold-India | 15.00 15.00 | 0.05 0.05 | Ritesh Patel | - - | 24.19 24.19 | - - | 13.93 13.93 | - - | Very High Very High | 39.28 39.28 | 31.41 31.41 | 41.15 41.15 | - - | 1.97 1.97 | -4.87 -4.87 | - - | - - | - - | - - | - - | - - | 0.54 0.54 | 0.05 0.05 | - - | - - | - - | 7.58 7.58 | 16.17 16.17 | 5,000.00 5,000.00 | - - | |
| 17. | Axis Silver FoF Axis Silver FoF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 1,253.05 1,253.05 | Axis Asset Management Company Ltd. Axis Asset Management Company Ltd. | 0.11 0.11 | Silver Silver | 50.00 50.00 | 0.25 0.25 | Aditya Pagaria+1 other | - - | 24.14 24.14 | 44.01 44.01 | 15.35 15.35 | - - | Very High Very High | 58.56 58.56 | 57.14 57.14 | 58.96 58.96 | - - | 0.15 0.15 | -7.42 -7.42 | - - | - - | - - | - - | - - | - - | 0.50 0.50 | 0.04 0.04 | - - | - - | - - | - - | 37.31 37.31 | 5,000.00 5,000.00 | - - | |
| 18. | 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 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | 0.27 0.27 | Silver Silver | 57.00 57.00 | 0.50 0.50 | Mehul Dama+1 other | - - | 26.51 26.51 | 43.67 43.67 | 16.48 16.48 | - - | Very High Very High | 60.56 60.56 | 57.14 57.14 | 60.97 60.97 | - - | 0.08 0.08 | -8.18 -8.18 | - - | - - | - - | - - | - - | - - | 0.52 0.52 | 0.05 0.05 | - - | - - | - - | - - | 33.76 33.76 | 100.00 100.00 | - - | |
| 19. | Kotak Gold Silver Passive FOF Kotak Gold Silver Passive FOF | FoFs - Gold FoFs - Gold | Growth Growth | 1,141.92 1,141.92 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 0.16 0.16 | Gold-India Gold-India | 13.00 13.00 | - - | Rohit Tandon+1 other | - - | - - | - - | 20.34 20.34 | - - | Very High Very High | 46.53 46.53 | 31.41 31.41 | 47.06 47.06 | - - | 1.59 1.59 | -4.96 -4.96 | - - | - - | - - | - - | - - | - - | 0.93 0.93 | 0.08 0.08 | - - | - - | - - | 7.58 7.58 | 14.53 14.53 | 100.00 100.00 | - - | |
| 20. | Tata Silver ETF FoF Tata Silver ETF FoF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 1,055.75 1,055.75 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 0.18 0.18 | Silver Silver | 34.00 34.00 | 0.50 0.50 | Tapan Patel+2 others | - - | 21.54 21.54 | - - | 18.47 18.47 | - - | Very High Very High | 61.52 61.52 | 57.14 57.14 | 61.96 61.96 | - - | 0.01 0.01 | -7.80 -7.80 | - - | - - | - - | - - | - - | - - | 0.58 0.58 | 0.05 0.05 | - - | - - | - - | - - | 28.48 28.48 | 5,000.00 5,000.00 | - - |
