Commodities: Gold - Returns - Value Research Online

Funds:
Return Date:	to
Fund Houses:
Categories:	Commodities: Gold
Period:
Exclusions:	Plans Suspended for Sales Closed-end

Snapshot

Returns

Portfolio

Risk Stats

NAV Details

Fees & Details

Overview

Short-term

Annual

Quarterly

Monthly

Weekly

Fund \| Rating	Ratings	1-Month		3-Month		1-Year		3-Year		5-Year		10-Year
Fund \| Rating	Ratings	Return	Rank	Return	Rank	Return	Rank	Return	Rank	Return	Rank	Return	Rank
Aditya Birla Sun Life Gold Exchange Traded Fund	0	-0.60	10/21	-3.04	11/21	21.40	8/21	8.91	7/21	6.31	9/21	-	-
Aditya Birla Sun Life Gold Fund \|	2	-0.57	4/21	0.36	2/21	20.37	19/21	8.14	19/21	6.35	8/21	-	-
Aditya Birla Sun Life Gold Fund - Direct Plan \|	2	-0.54	3/10	0.43	2/10	20.73	8/10	8.44	9/10	6.63	5/10	-	-
Axis Gold ETF Fund	0	-0.59	5/21	-3.07	12/21	21.70	4/21	8.13	20/21	5.85	19/21	-	-
Axis Gold Fund \|	2	-0.51	2/21	-0.47	7/21	20.56	17/21	8.23	18/21	5.18	20/21	-	-
Axis Gold Fund - Direct Plan \|	2	-0.48	2/10	-0.38	7/10	20.81	7/10	8.83	7/10	6.12	9/10	-	-
HDFC Gold Exchange Traded Fund	0	-0.74	18/21	-3.54	21/21	20.67	16/21	9.03	5/21	6.35	6/21	-	-
HDFC Gold Fund \|	4	-0.60	8/21	-0.60	8/21	20.50	18/21	8.67	13/21	6.15	17/21	-	-
HDFC Gold Fund - Direct Plan \|	4	-0.57	4/10	-0.51	8/10	20.95	6/10	9.13	3/10	6.62	6/10	-	-
ICICI Prudential Gold Exchange Traded Fund (Erstwhile ICICI Prudential Gold iWIN ETF)	0	-0.61	11/21	-3.14	17/21	21.35	10/21	8.62	15/21	6.16	16/21	-	-
ICICI Prudential Regular Gold Savings Fund (FOF) (Erstwhile ICICI Prudential Regular Gold Savings) \|	4	-1.30	21/21	-0.34	6/21	19.95	21/21	8.62	14/21	6.38	5/21	-	-
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan (Erstwhile ICICI Prudential Regular Gold Savings) \|	4	-1.27	10/10	-0.25	6/10	20.35	10/10	8.89	6/10	6.63	4/10	-	-
IDBI Gold Exchange Traded Fund	0	-0.55	3/21	-2.92	10/21	21.48	6/21	9.42	2/21	6.70	1/21	-	-
IDBI Gold Fund \|	2	-0.63	13/21	-3.13	16/21	19.97	20/21	7.58	21/21	4.98	21/21	-	-
IDBI Gold Fund - Direct Plan \|	2	-0.59	5/10	-3.02	10/10	20.57	9/10	8.16	10/10	5.49	10/10	-	-
Invesco India Gold Exchange Traded Fund	0	-0.59	6/21	-3.09	13/21	21.55	5/21	8.95	6/21	6.35	7/21	-	-
Invesco India Gold Fund \|	4	-0.03	1/21	0.66	1/21	22.45	1/21	8.72	12/21	6.38	4/21	-	-
Invesco India Gold Fund - Direct Plan \|	4	0.00	1/10	0.76	1/10	22.89	1/10	9.05	4/10	6.69	2/10	-	-
Kotak Gold ETF Fund	0	-0.60	9/21	-3.15	18/21	21.42	7/21	8.89	8/21	6.30	10/21	6.52	5/5
Kotak Gold Fund - Direct Plan \|	5	-0.63	6/10	-1.39	9/10	22.81	2/10	9.97	1/10	6.81	1/10	-	-
Kotak Gold Fund Regular Plan \|	5	-0.66	15/21	-1.50	9/21	22.23	2/21	9.47	1/21	6.30	11/21	-	-
Nippon India ETF Gold BeES	0	-0.74	17/21	-3.11	14/21	21.30	12/21	8.88	9/21	6.39	3/21	6.55	3/5
Nippon India Gold Savings Fund \|	3	-0.73	16/21	0.22	4/21	21.18	14/21	8.44	17/21	6.05	18/21	-	-
Nippon India Gold Savings Fund - Direct Plan \|	3	-0.71	7/10	0.29	3/10	21.62	4/10	8.95	5/10	6.53	7/10	-	-
Quantum Gold Fund	0	-0.62	12/21	-3.21	19/21	21.14	15/21	8.83	10/21	6.27	13/21	6.54	4/5
Quantum Gold Savings - Regular Plan^# \|	4	-0.77	20/21	0.23	3/21	21.35	11/21	8.54	16/21	6.25	14/21	-	-
Quantum Gold Savings Fund - Direct Plan \|	4	-0.76	9/10	0.26	4/10	21.50	5/10	8.67	8/10	6.36	8/10	-	-
SBI Exchange Traded Fund Gold	0	-0.60	7/21	-3.12	15/21	21.39	9/21	8.79	11/21	6.27	12/21	6.58	2/5
SBI Gold Fund \|	3	-0.75	19/21	-0.05	5/21	21.82	3/21	9.28	3/21	6.23	15/21	-	-
SBI Gold Fund - Direct Plan \|	4	-0.72	8/10	0.05	5/10	22.28	3/10	9.74	2/10	6.68	3/10	-	-
UTI Gold Exchange Traded Fund	0	-0.64	14/21	-3.23	20/21	21.27	13/21	9.05	4/21	6.43	2/21	6.63	1/5

^# The Regular plans of these schemes were launched on Apr-2017. Their performance for the prior period and their Fund Ratings, as depicted on this page, are only illustrative, assuming an additional annual expense ratio over and above their respective Direct plans of the as per the following:
Quantum Gold Savings - Regular Plan - 0.10%