ETF Corner

Scheme Name	Sub category	Launch Date	AUM (Cr)	Daily NSE* Volume (Cr)	Weekly NSE Volume (Cr)	TER (%)	Riskometer	Action
LIC MF Gold Exchange Traded Fund	Gold	09-11-2011	1,469.8	221012.0	428628.0	0.45	High
ABSL Gold ETF	Gold	13-05-2011	2,971.74	548362.0	1518090.0	0.44	High
Tata Gold ETF	Gold	12-01-2024	5,821.34	5.1403428E7	2.77330845E8	0.35	High
ICICI Pru Gold ETF	Gold	05-08-2010	27,578.97	3893247.0	2.4433331E7	0.49	High
UTI Gold ETF	Gold	12-03-2007	4,382.35	1196818.0	3822145.0	0.52	Moderately High
DSP Gold ETF	Gold	28-04-2023	2,419.91	638904.0	2281054.0	0.45	High
Kotak Gold ETF	Gold	27-07-2007	14,892.31	2395576.0	1.0210774E7	0.52	High
Zerodha Gold ETF	Gold	03-02-2024	2,316.47	4.5489337E7	8.070674E7	0.35	High
HDFC Gold ETF	Gold	13-08-2010	24,233.93	2629546.0	1.520841E7	0.59	High
Mirae Asset Gold ETF | Invest Online	Gold	20-02-2023	3,363.15	3307292.0	8451168.0	0.39	Very High
SBI Gold ETF	Gold	28-04-2009	25,502.42	3820149.0	4.3273885E7	0.65	High
Axis Gold ETF	Gold	10-11-2010	5,516.03	3083737.0	1.161444E7	0.58	High
Quantum Gold Fund	Gold	22-02-2008	748.22	102057.0	738411.0	0.55	High
Nippon India ETF Gold BeEs	Gold	08-03-2007	56,757.57	4.3247725E7	1.51045853E8	0.81	High
Edelweiss Gold ETF	Gold	07-11-2023	1,715.11	33522.0	307687.0	0.51	High
Invesco India Gold ETF	Gold	12-03-2010	767.29	15304.0	140784.0	0.5	High
Baroda BNP Paribas Gold ETF	Gold	13-12-2023	348.48	3986.0	103965.0	0.59	High
Union Gold ETF	Gold	18-02-2025	327.67	107375.0	735620.0	0.49	High Risk
Groww Gold ETF	Gold	18-10-2024	454.9	1533280.0	1.0058916E7	0.71	High
360 One Gold ETF	Gold	04-03-2025	139.1	31428.0	182616.0	0.47	High
HSBC Gold ETF Fund of Fund Reg Gr	Gold	19-03-2026	386.52	-	-	0.62	High
HSBC Gold ETF Fund of Fund Reg IDCW	Gold	19-03-2026	386.52	-	-	0.62	High
HSBC Gold ETF	Gold	16-03-2026	616.31	-	-	0.62	High
The Wealth Company Gold ETF	Gold	16-12-2025	24.46	-	-	0.34	High
Bandhan Gold ETF	Gold	01-12-2025	167.19	-	-	0.45	High
Choice Gold ETF	Gold	24-10-2025	51.64	8885.0	58265.0	0.51	High
Angel One Gold ETF	Gold	20-08-2025	83.59	753706.0	2677024.0	0.35	High
Motilal Oswal Gold ETF	Gold	31-07-2025	1,828.85	69987.0	166272.0	0.59	High

*Volumes ETFs not traded in NSE are BSE traded volumes.

Note 1: If you want to select multiple sub-categories across asset classes, please uncheck all Asset class and Taxation check-boxes (selections). Then you can select the sub-categories you want and click on the Apply Filter button to filter the scheme according to your selection.

Note 2: ETF sub-categories are based on Advisorkhoj's internal ETF classification methodology.

			Data as on - 03-07-2026
Scheme Name	AUM (Cr)	TER (%)	1 Mth Rtn.(%)	3 Mths Rtn.(%)	6 Mths Rtn.(%)	YTD Rtn.(%)	1 Yr Rtn.(%)	3 Yrs Rtn.(%)	5 Yrs Rtn.(%)	Incep Rtn.(%)
LIC MF Gold Exchange Traded Fund	1,469.8	0.45	-5.61	-0.33	8.53	10.57	49.19	35.02	24.45	10.69
ABSL Gold ETF	2,971.74	0.44	-5.62	-0.33	8.31	9.52	48.87	34.74	24.07	12.22
Tata Gold ETF	5,821.34	0.35	-5.57	-0.31	6.69	7.9	48.84	-	-	39.99
ICICI Pru Gold ETF	27,578.97	0.49	-5.61	-0.34	8.26	9.47	48.81	34.67	24.11	12.6
UTI Gold ETF	4,382.35	0.52	-5.65	-0.35	8.35	10.41	48.72	35.12	24.18	14.14
DSP Gold ETF	2,419.91	0.45	-5.6	-0.33	8.27	9.47	48.66	34.51	-	30.91
Kotak Gold ETF	14,892.31	0.52	-5.64	-0.35	8.26	9.47	48.66	34.55	24.03	14.85
Zerodha Gold ETF	2,316.47	0.35	-5.68	-0.39	8.25	9.45	48.64	-	-	42.35
HDFC Gold ETF	24,233.93	0.59	-5.64	-0.37	8.23	9.42	48.6	34.38	24.0	12.65
Mirae Asset Gold ETF | Invest Online	3,363.15	0.39	-5.59	-0.32	8.28	9.47	48.55	34.58	-	31.24
SBI Gold ETF	25,502.42	0.65	-5.63	-0.38	8.18	9.38	48.49	34.49	23.92	13.12
Axis Gold ETF	5,516.03	0.58	-5.65	-0.4	8.1	9.3	48.46	34.68	24.06	12.16
Quantum Gold Fund	748.22	0.55	-5.65	-0.36	8.29	9.5	48.39	34.72	24.01	13.44
Nippon India ETF Gold BeEs	56,757.57	0.81	-5.65	-0.43	8.1	9.31	48.36	34.33	23.75	16.27
Edelweiss Gold ETF	1,715.11	0.51	-5.58	-0.34	8.2	9.4	48.26	-	-	37.79
Invesco India Gold ETF	767.29	0.5	-5.62	-0.35	8.22	10.31	48.22	34.76	24.12	13.13
Baroda BNP Paribas Gold ETF	348.48	0.59	-5.6	-0.36	8.21	9.41	48.16	-	-	38.24
Union Gold ETF	327.67	0.49	-5.57	-0.34	8.18	9.37	48.12	-	-	44.76
Groww Gold ETF	454.9	0.71	-5.57	-0.37	8.12	9.31	48.03	-	-	42.06
360 One Gold ETF	139.1	0.47	-5.57	-0.33	8.16	9.35	47.72	-	-	45.36
HSBC Gold ETF Fund of Fund Reg Gr	386.52	0.62	-5.81	-	-	-	-	-	-	-1.63
HSBC Gold ETF Fund of Fund Reg IDCW	386.52	0.62	-5.81	-	-	-	-	-	-	-1.63
HSBC Gold ETF	616.31	0.62	-5.56	-0.37	-	-	-	-	-	2.28
The Wealth Company Gold ETF	24.46	0.34	-5.44	-0.28	7.34	-	-	-	-	7.34
Bandhan Gold ETF	167.19	0.45	-5.54	-0.34	8.23	9.41	-	-	-	10.15
Choice Gold ETF	51.64	0.51	-5.59	-0.33	8.08	9.26	-	-	-	20.39
Angel One Gold ETF	83.59	0.35	-5.57	-0.33	8.26	9.45	-	-	-	32.09
Motilal Oswal Gold ETF	1,828.85	0.59	-5.58	-0.37	8.13	9.31	-	-	-	46.54

			Data as on - 03-07-2026
Scheme Name	AUM (Cr)	TER (%)	NAV	Change in Daily NAV	NSE* Closing Price	Change in Daily Price	Daily NSE* Volume (Cr)	Weekly NSE Volume (Cr)	50 DMA NSE volumes (Cr)**
LIC MF Gold Exchange Traded Fund	1,469.8	0.45	130.8851	2.9055	-	3.15	221012.0	428628.0	129,600
ABSL Gold ETF	2,971.74	0.44	127.7406	2.8447	124.9	2.85	548362.0	1518090.0	395,671
Tata Gold ETF	5,821.34	0.35	14.1153	0.3113	13.8	0.32	5.1403428E7	2.77330845E8	62,530,347
ICICI Pru Gold ETF	27,578.97	0.49	124.3907	2.7617	121.63	2.87	3893247.0	2.4433331E7	6,020,484
UTI Gold ETF	4,382.35	0.52	122.2337	2.7342	112.64	1.40	1196818.0	3822145.0	1,196,818
DSP Gold ETF	2,419.91	0.45	141.1065	3.1291	125.15	3.13	638904.0	2281054.0	638,904
Kotak Gold ETF	14,892.31	0.52	121.2227	2.7036	118.52	2.79	2395576.0	1.0210774E7	2,455,701
Zerodha Gold ETF	2,316.47	0.35	22.859	0.5082	22.35	0.55	4.5489337E7	8.070674E7	10,619,140
HDFC Gold ETF	24,233.93	0.59	124.0954	2.7666	121.33	2.85	2629546.0	1.520841E7	4,467,849
Mirae Asset Gold ETF | Invest Online	3,363.15	0.39	141.2043	3.1238	138.08	3.12	3307292.0	8451168.0	1,730,179
SBI Gold ETF	25,502.42	0.65	123.8695	2.7531	121.12	2.77	3820149.0	4.3273885E7	5,236,576
Axis Gold ETF	5,516.03	0.58	121.0493	2.6798	116.59	2.75	3083737.0	1.161444E7	2,022,186
Quantum Gold Fund	748.22	0.55	120.3479	2.6905	117.66	2.57	102057.0	738411.0	152,414
Nippon India ETF Gold BeEs	56,757.57	0.81	120.1367	2.672	117.46	2.81	4.3247725E7	1.51045853E8	28,624,608
Edelweiss Gold ETF	1,715.11	0.51	145.161	3.2057	141.96	2.55	33522.0	307687.0	226,475
Invesco India Gold ETF	767.29	0.5	126.2958	2.8054	123.49	2.75	15304.0	140784.0	48,184
Baroda BNP Paribas Gold ETF	348.48	0.59	140.6359	3.1092	137.53	3.20	3986.0	103965.0	29,316
Union Gold ETF	327.67	0.49	142.2173	3.1258	139.09	2.90	107375.0	735620.0	35,896
Groww Gold ETF	454.9	0.71	14.1991	0.3131	13.89	0.33	1533280.0	1.0058916E7	3,341,276
360 One Gold ETF	139.1	0.47	141.8133	3.128	138.69	3.10	31428.0	182616.0	33,650
HSBC Gold ETF Fund of Fund Reg Gr	386.52	0.62	9.9904	0.2094	-	-	-	-	0
HSBC Gold ETF Fund of Fund Reg IDCW	386.52	0.62	9.9904	0.2094	-	-	-	-	0
HSBC Gold ETF	616.31	0.62	126.4377	2.7734	-	-	-	-	0
The Wealth Company Gold ETF	24.46	0.34	144.6276	3.1215	-	-	-	-	0
Bandhan Gold ETF	167.19	0.45	145.131	3.1844	-	-	-	-	0
Choice Gold ETF	51.64	0.51	144.2197	3.1932	141.03	3.61	8885.0	58265.0	12,728
Angel One Gold ETF	83.59	0.35	13.5701	0.2985	13.27	0.30	753706.0	2677024.0	551,402
Motilal Oswal Gold ETF	1,828.85	0.59	143.7063	3.166	140.54	3.45	69987.0	166272.0	118,283

*The market price of ETFs not traded in NSE are BSE prices. The ETFs which are traded in BSE only have BSE in brackets next to the scheme name. ** Daily moving average trading volumes of the ETF in NSE for the last 50 days (trailing basis). For ETFs which are traded only in BSE (not traded in NSE), trading volumes are from BSE.

			As on 29-05-2026	Tracking Difference(%) As on 29-05-2026
Scheme Name	AUM (Cr)	TER (%)	Tracking Error	1 Yr	3 Yr	5 Yr	10 Yr	Since Launch
LIC MF Gold Exchange Traded Fund	1,469.8	0.45	0.45	-1.15	-0.66	-0.50	-0.68	-0.77
ABSL Gold ETF	2,971.74	0.44	0.40	-2.07	-1.35	-1.03	-1.01	-1.10
Tata Gold ETF	5,821.34	0.35	0.63	-2.41	-	-	-	-2.06
ICICI Pru Gold ETF	27,578.97	0.49	0.43	-1.22	-0.96	-0.98	-1.07	-1.10
UTI Gold ETF	4,382.35	0.52	0.27	-0.84	-0.95	-1.06	-0.98	-1.04
DSP Gold ETF	2,419.91	0.45	0.47	-2.35	-	-	-	-1.37
Kotak Gold ETF	14,892.31	0.52	0.34	-1.68	-1.16	-0.88	-1.02	-1.10
Zerodha Gold ETF	2,316.47	0.35	0.55	-	-	-	-	-
HDFC Gold ETF	24,233.93	0.59	0.39	-	-	-	-	-
Mirae Asset Gold ETF | Invest Online	3,363.15	0.39	0.55	-	-	-	-	-
SBI Gold ETF	25,502.42	0.65	0.40	-1.47	-1.20	-0.95	-1.03	-1.05
Axis Gold ETF	5,516.03	0.58	0.21	-1.25	-0.99	-0.90	-1.24	-1.30
Quantum Gold Fund	748.22	0.55	0.27	-	-	-	-	-
Nippon India ETF Gold BeEs	56,757.57	0.81	0.39	-2.41	-1.69	-1.40	-1.20	-1.15
Edelweiss Gold ETF	1,715.11	0.51	1.10	-	-	-	-	-
Invesco India Gold ETF	767.29	0.5	0.40	-1.98	-1.34	-1.11	-0.97	-1.01
Baroda BNP Paribas Gold ETF	348.48	0.59	0.51	-2.69	-	-	-	-3.37
Union Gold ETF	327.67	0.49	0.68	-	-	-	-	-
Groww Gold ETF	454.9	0.71	0.59	-2.67	-	-	-	-
360 One Gold ETF	139.1	0.47	-	-	-	-	-	-
HSBC Gold ETF Fund of Fund Reg Gr	386.52	0.62	-	-	-	-	-	-
HSBC Gold ETF Fund of Fund Reg IDCW	386.52	0.62	-	-	-	-	-	-
HSBC Gold ETF	616.31	0.62	2.64	-	-	-	-	-7.86
The Wealth Company Gold ETF	24.46	0.34	3.04	-	-	-	-	-
Bandhan Gold ETF	167.19	0.45	1.30	-	-	-	-	-
Choice Gold ETF	51.64	0.51	0.76	-	-	-	-	-
Angel One Gold ETF	83.59	0.35	0.78	-	-	-	-	-
Motilal Oswal Gold ETF	1,828.85	0.59	0.71	-	-	-	-	-2.42