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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 | - - | 13.87 13.87 | 31.04 31.04 | 10.25 10.25 | 23.05 23.05 | Very High Very High | 28.42 28.42 | 30.97 30.97 | 31.13 31.13 | 15.68 15.68 | -2.54 -2.54 | -6.75 -6.75 | - - | - - | - - | - - | - - | - - | 0.48 0.48 | 0.05 0.05 | - - | - - | - - | 7.58 7.58 | 42.75 42.75 | Not allowed Not allowed | - - | |
| 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 | - - | 13.55 13.55 | 30.89 30.89 | 8.92 8.92 | 22.88 22.88 | High High | 31.89 31.89 | 30.97 30.97 | 32.30 32.30 | 15.51 15.51 | -2.43 -2.43 | -6.61 -6.61 | - - | - - | - - | - - | - - | - - | 0.49 0.49 | 0.05 0.05 | - - | - - | - - | 7.58 7.58 | 43.69 43.69 | Not allowed Not allowed | - - | |
| 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 | - - | 13.83 13.83 | 30.83 30.83 | 8.16 8.16 | 22.76 22.76 | High High | 28.49 28.49 | 30.97 30.97 | 28.96 28.96 | 15.36 15.36 | -2.36 -2.36 | -6.61 -6.61 | - - | - - | - - | - - | - - | - - | 0.49 0.49 | 0.05 0.05 | - - | - - | - - | 7.58 7.58 | 55.85 55.85 | Not allowed Not allowed | - - | |
| 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 | - - | 14.45 14.45 | 31.12 31.12 | 9.08 9.08 | 22.88 22.88 | High High | 31.78 31.78 | 30.97 30.97 | 32.23 32.23 | 15.56 15.56 | -2.42 -2.42 | -6.65 -6.65 | - - | - - | - - | - - | - - | - - | 0.49 0.49 | 0.05 0.05 | - - | - - | 7.58 7.58 | 7.58 7.58 | 44.78 44.78 | Not allowed Not allowed | 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 | - - | 13.78 13.78 | 30.91 30.91 | 9.98 9.98 | 22.72 22.72 | High High | 31.09 31.09 | 30.97 30.97 | 31.70 31.70 | 15.40 15.40 | -2.54 -2.54 | -6.49 -6.49 | - - | - - | - - | - - | - - | - - | 0.48 0.48 | 0.05 0.05 | - - | - - | - - | 7.58 7.58 | 56.56 56.56 | Not allowed Not allowed | - - | |
| 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 | - - | 28.26 28.26 | 36.80 36.80 | 20.82 20.82 | - - | Very High Very High | 57.30 57.30 | 56.15 56.15 | 57.71 57.71 | - - | -12.95 -12.95 | -19.99 -19.99 | - - | - - | - - | - - | - - | - - | 0.72 0.72 | 0.06 0.06 | - - | - - | - - | - - | 29.42 29.42 | 100.00 100.00 | - - | |
| 7. | Nippon India Silver ETF FOF Nippon India Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 4,561.47 4,561.47 | 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 | - - | 28.36 28.36 | 36.57 36.57 | 19.67 19.67 | - - | Very High Very High | 53.71 53.71 | 56.15 56.15 | 54.27 54.27 | - - | -13.00 -13.00 | -20.12 -20.12 | - - | - - | - - | - - | - - | - - | 0.72 0.72 | 0.06 0.06 | - - | - - | - - | - - | 29.26 29.26 | 100.00 100.00 | - - | |
| 8. | 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 | - - | 29.75 29.75 | 36.72 36.72 | 29.05 29.05 | - - | Very High Very High | 58.71 58.71 | 56.15 56.15 | 62.09 62.09 | - - | -13.05 -13.05 | -20.17 -20.17 | - - | - - | - - | - - | - - | - - | 0.71 0.71 | 0.06 0.06 | - - | - - | - - | - - | 31.68 31.68 | 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 | - - | 28.18 28.18 | - - | 22.30 22.30 | - - | Very High Very High | 58.92 58.92 | 56.15 56.15 | 59.35 59.35 | - - | -13.03 -13.03 | -19.96 -19.96 | - - | - - | - - | - - | - - | - - | 0.74 0.74 | 0.07 0.07 | - - | - - | - - | - - | 20.49 20.49 | 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 | 3,275.86 3,275.86 | Edelweiss Asset Management Limited Edelweiss Asset Management Limited | 0.16 0.16 | Gold-India Gold-India | 50.00 50.00 | 0.10 0.10 | Bhavesh Jain+1 other | - - | 22.71 22.71 | 34.83 34.83 | 17.04 17.04 | - - | Very High Very High | 39.72 39.72 | 30.97 30.97 | 41.72 41.72 | - - | -7.64 -7.64 | -13.53 -13.53 | - - | - - | - - | - - | - - | - - | 0.64 0.64 | 0.06 0.06 | - - | - - | - - | 7.58 7.58 | 30.09 30.09 | Not allowed Not allowed | - - | |
| 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 | - - | 13.84 13.84 | 30.67 30.67 | 9.45 9.45 | 22.89 22.89 | High High | 35.19 35.19 | 30.97 30.97 | 35.62 35.62 | 15.09 15.09 | -2.50 -2.50 | -6.63 -6.63 | - - | - - | - - | - - | - - | - - | 0.47 0.47 | 0.04 0.04 | - - | - - | - - | 7.58 7.58 | 44.13 44.13 | Not allowed Not allowed | - - | |
| 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 | - - | 18.35 18.35 | 32.34 32.34 | 15.21 15.21 | - - | Very High Very High | 37.40 37.40 | 30.97 30.97 | 39.46 39.46 | - - | -6.18 -6.18 | -11.32 -11.32 | - - | - - | - - | - - | - - | - - | 0.57 0.57 | 0.05 0.05 | - - | - - | - - | 7.58 7.58 | 27.67 27.67 | Not allowed Not allowed | - - | |
| 13. | Aditya Birla SL Gold Fund Aditya Birla SL Gold Fund | FoFs - Gold FoFs - Gold | Growth Growth | 1,843.26 1,843.26 | 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 | - - | 14.16 14.16 | 31.30 31.30 | 8.81 8.81 | 22.99 22.99 | Very High Very High | 31.22 31.22 | 30.97 30.97 | 31.68 31.68 | 15.49 15.49 | -2.49 -2.49 | -6.67 -6.67 | - - | - - | - - | - - | - - | - - | 0.49 0.49 | 0.05 0.05 | - - | - - | - - | 7.58 7.58 | 42.25 42.25 | Not allowed Not allowed | - - | |
| 14. | Tata Gold ETF FoF Tata Gold ETF FoF | FoFs - Gold FoFs - Gold | Growth Growth | 1,533.89 1,533.89 | 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 | - - | 13.48 13.48 | - - | 8.17 8.17 | - - | High High | 30.90 30.90 | 30.97 30.97 | 31.31 31.31 | - - | -2.37 -2.37 | -6.46 -6.46 | - - | - - | - - | - - | - - | - - | 0.47 0.47 | 0.04 0.04 | - - | - - | - - | 7.58 7.58 | 21.53 21.53 | Not allowed Not allowed | - - | |
| 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 | - - | 14.09 14.09 | 31.40 31.40 | 8.03 8.03 | - - | Very High Very High | 29.79 29.79 | 30.97 30.97 | 30.20 30.20 | - - | -2.49 -2.49 | -6.64 -6.64 | - - | - - | - - | - - | - - | - - | 0.48 0.48 | 0.05 0.05 | - - | - - | - - | 7.58 7.58 | 26.94 26.94 | Not allowed Not allowed | - - | |
| 16. | Mirae Asset Gold Silver Passive FoF Mirae Asset Gold Silver Passive FoF | FoFs - Gold FoFs - Gold | Growth Growth | 1,436.84 1,436.84 | 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 | - - | 21.44 21.44 | - - | 16.67 16.67 | - - | Very High Very High | 38.60 38.60 | 30.97 30.97 | 40.65 40.65 | - - | -7.08 -7.08 | -12.97 -12.97 | - - | - - | - - | - - | - - | - - | 0.63 0.63 | 0.06 0.06 | - - | - - | - - | 7.58 7.58 | 14.97 14.97 | Not allowed Not allowed | - - | |
| 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 | - - | 32.36 32.36 | 37.29 37.29 | 21.35 21.35 | - - | Very High Very High | 57.01 57.01 | 56.15 56.15 | 57.52 57.52 | - - | -12.71 -12.71 | -19.50 -19.50 | - - | - - | - - | - - | - - | - - | 0.74 0.74 | 0.07 0.07 | - - | - - | - - | - - | 33.09 33.09 | 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 | - - | 31.38 31.38 | 36.78 36.78 | 22.04 22.04 | - - | Very High Very High | 59.21 59.21 | 56.15 56.15 | 59.76 59.76 | - - | -13.09 -13.09 | -19.94 -19.94 | - - | - - | - - | - - | - - | - - | 0.73 0.73 | 0.07 0.07 | - - | - - | - - | - - | 29.85 29.85 | 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 | - - | - - | - - | 16.88 16.88 | - - | Very High Very High | 45.98 45.98 | 30.97 30.97 | 46.59 46.59 | - - | -8.34 -8.34 | -13.98 -13.98 | - - | - - | - - | - - | - - | - - | 0.72 0.72 | 0.07 0.07 | - - | - - | - - | 7.58 7.58 | 13.32 13.32 | Not allowed Not allowed | - - | |
| 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 | - - | 28.75 28.75 | - - | 22.21 22.21 | - - | Very High Very High | 60.26 60.26 | 56.15 56.15 | 60.80 60.80 | - - | -12.83 -12.83 | -19.92 -19.92 | - - | - - | - - | - - | - - | - - | 0.72 0.72 | 0.07 0.07 | - - | - - | - - | - - | 25.23 25.23 | 5,000.00 5,000.00 | - - |
