Commodities Gold Debt Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
Commodities: Gold (Debt) | ||||||||
1 | Aditya Birla Sun Life Gold Fund | -1.0 | -1.3 | 10.0 | 9.1 | 0.15 | 19.18 | 296 |
2 | Axis Gold Fund | -0.8 | -0.7 | 11.2 | 9.3 | 0.17 | 20.28 | 377 |
3 | DSP Gold ETF FOF | -0.7 | -0.8 | – | – | 0.65 | 10.15 | 17 |
4 | Edelweiss Gold and Silver ETF FOF | -2.3 | -5.1 | 9.5 | – | 0.46 | 12.14 | 100 |
5 | HDFC Gold Fund | -0.9 | -0.9 | 10.7 | 8.9 | 0.18 | 19.87 | 1696 |
6 | ICICI Prudential Regular Gold Savings Fund (FOF) | -1.2 | -1.0 | 10.9 | 9.0 | 0.09 | 20.33 | 784 |
7 | Invesco India Gold ETF FoF | -0.6 | -0.7 | 10.7 | 9.0 | 0.20 | 18.73 | 63 |
8 | Kotak Gold Fund | -0.6 | -0.8 | 10.6 | 8.9 | 0.15 | 25.82 | 1590 |
9 | Lic MF Gold ETF FOF | -0.9 | -1.0 | 10.8 | 8.8 | 0.26 | 17.40 | 46 |
10 | Motilal Oswal Gold and Silver ETFs FOF | -1.8 | -3.3 | 10.0 | – | 0.16 | 11.99 | 42 |
11 | Nippon India Gold Savings Fund | -1.1 | -0.8 | 11.0 | 9.0 | 0.13 | 25.53 | 1603 |
12 | Quantum Gold Savings Fund | -1.0 | -0.8 | 11.0 | 9.2 | 0.06 | 24.32 | 97 |
13 | SBI Gold Fund | -1.2 | -1.0 | 10.8 | 9.2 | 0.10 | 1532 | |
14 | Tata Gold ETF FOF | -1.4 | 0.07 | 10.00 | 43 | |||
15 | UTI Gold ETF FoF | -0.6 | -1.0 | 11.1 | – | 0.10 | 12.17 | 83 |
Commodities Gold Debt Fund
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