Gold ETF mutual funds
Exchange-traded funds backed by physical gold of standard purity, tracking the domestic price of gold. This page lists every Gold ETF scheme (exchange-traded fund) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 23 Oct 2026.
Category AUM and net inflow cover all plans and options of the 26 Gold ETF schemes in AMFI's monthly report for September 2026 (source); net inflow is money invested minus money redeemed during the month.
Gold ETF schemes aim to track the market below, so its level, valuation and recent path are the main drivers of returns.
- 1Y +11.6% · 3Y +31.7% p.a. · 5Y +23.3% p.a. (index fund NAV, after costs)
- −18.9% from its 52-week high (proxy NAV)
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
| Scheme | NAV (₹) | AUM (₹ cr) | TER | 1Y | 3Y CAGR | 5Y CAGR | 3Y rolling median | 3Y rolling worst | 3Y beat-rate | Std dev | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Gold ETF 360 ONE Mutual Fund | 137.13 | 127 | 0.47% | 13.2% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6 y |
| Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life Mutual Fund | 123.51 | 3,014 | 0.44% | 14.1% | 31.4% | 23.1% | 7.8% | -8.9% | n/a | 20.4% | −22.2% | 15.4 y |
| ANGEL ONE GOLD ETF Angel One Mutual Fund | 13.13 | 84 | 0.00% | 13.4% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.1 y |
| Axis Gold ETF Axis Mutual Fund | 116.93 | 5,378 | 0.52% | 13.2% | 31.3% | 23.1% | 8.1% | -8.9% | n/a | 20.4% | −22.3% | 15.9 y |
| Bandhan Gold ETF Bandhan Mutual Fund | 140.36 | 182 | 0.45% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.9 y |
| Baroda BNP Paribas Gold ETF Baroda BNP Paribas Mutual Fund | 135.93 | 309 | 0.59% | 13.3% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.8 y |
| Choice Gold ETF Choice Mutual Fund | 139.42 | 46 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.0 y |
| DSP Gold ETF DSP Mutual Fund | 13.65 | 2,814 | 0.00% | 14.0% | 31.3% | n/a | 35.0% | 31.3% | n/a | 20.3% | n/a | 3.5 y |
| Edelweiss Gold ETF Edelweiss Mutual Fund | 140.35 | 1,716 | 0.50% | 13.3% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.0 y |
| Groww Gold ETF Groww Mutual Fund | 13.72 | 448 | 0.00% | 13.1% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.0 y |
| HDFC Gold ETF HDFC Mutual Fund | 119.91 | 23,330 | 0.59% | 13.3% | 31.3% | 23.1% | 8.4% | -9.0% | n/a | 20.4% | −22.3% | 16.2 y |
| HSBC Gold ETF HSBC Mutual Fund | 122.25 | 717 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.6 y |
| ICICI Prudential Gold ETF ICICI Prudential Mutual Fund | 120.24 | 27,455 | 0.49% | 13.4% | 31.4% | 23.2% | 14.2% | 1.3% | n/a | 20.4% | −22.2% | 16.2 y |
| Invesco India Gold Exchange Traded Fund Invesco Mutual Fund | 122.08 | 741 | 0.50% | 13.3% | 31.5% | 23.2% | 9.3% | -8.9% | n/a | 21.5% | −20.9% | 16.6 y |
| KOTAK GOLD ETF Kotak Mahindra Mutual Fund | 117.16 | 14,340 | 0.52% | 13.4% | 31.3% | 23.1% | 12.2% | -9.1% | n/a | 20.3% | −22.3% | 19.2 y |
| LIC MF Gold Exchange Traded Fund LIC Mutual Fund | 126.54 | 1,409 | 0.45% | 13.7% | 31.7% | n/a | 36.0% | 31.7% | n/a | 19.5% | n/a | 3.2 y |
| Mirae Asset Gold ETF Mirae Asset Mutual Fund | 136.56 | 3,438 | 0.35% | 13.5% | 31.3% | n/a | 34.9% | 30.8% | n/a | 20.2% | n/a | 3.7 y |
| Motilal Oswal Gold ETF Motilal Oswal Mutual Fund | 138.91 | 1,886 | 0.59% | 13.1% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2 y |
| Nippon India ETF Gold BeES Nippon India Mutual Fund | 116.01 | 55,985 | 0.00% | 13.1% | 31.1% | 22.9% | 14.8% | 0.9% | n/a | 20.4% | −22.3% | 10.0 y |
| Quantum Gold ETF Quantum Mutual Fund | 116.29 | 759 | 0.00% | 13.6% | 31.4% | 23.1% | 11.5% | -8.9% | n/a | 20.9% | −22.3% | 18.7 y |
| SBI Gold ETF SBI Mutual Fund | 119.69 | 26,068 | 0.65% | 13.2% | 31.2% | 23.0% | 10.1% | -8.8% | n/a | 20.4% | −22.2% | 17.4 y |
| Tata Gold Exchange Traded Fund Tata Mutual Fund | 13.65 | 6,035 | 0.00% | 14.2% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.8 y |
| The Wealth Company Gold ETF The Wealth Company Mutual Fund | 139.85 | 32 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.8 y |
| Union Gold ETF Union Mutual Fund | 137.51 | 283 | 0.00% | 13.3% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.7 y |
| UTI - Gold Exchange Traded Fund UTI Mutual Fund | 118.10 | 4,337 | 0.59% | 11.6% | 31.7% | 23.3% | 12.4% | -9.0% | n/a | 20.7% | −21.2% | 19.5 y |
| Zerodha Gold ETF Zerodha Mutual Fund | 22.09 | 2,548 | 0.00% | 14.1% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.6 y |
Returns are from NAVs (after expenses, before tax); 3Y and 5Y are annualised. Rolling figures use every business-day start date in the scheme's history; beat-rate is the share of 3-year windows ahead of a benchmark — not available for this category in MFIC's free data. Std dev is annualised over 36 months. AUM is the whole scheme (all plans) and TER is for the plan shown, both as disclosed to AMFI. "n/a" means the scheme's history is too short or the data is still loading. Listed alphabetically; no order of preference is implied. Full definitions: MFIC methodology.
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