| Scheme Name | Strategy (Active, Passive, Solution) | Location (Domestic, Overseas) | Type (Active, ETF, Index, FoF, Children, Retirement) | Asset Class (Equity, Debt, Gold, Reit, Global, Hybrid) | Subtype (Quant-Factor, Large, Mid, Small) | Benchmark | Year | 1y | 3y | 5y | 10y | Bench Returns | AUM (Cr) | TER Reg (%) | TER Direct (%) | Alpha grade | Alpha pct | Ret pct | Count |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAA Benchmark | Passive | Domestic-IN | TypeFoF | Gold | U-Gold | Domestic Price of Gold | 2025 | 20.93 | 16.59 | 14.14 | 10.84 | Bench | 0 | 0 | 0 | 4 | 100% | 100% | |
| SBI Gold Fund | Passive | Domestic-IN | TypeFoF | Gold | U-Gold | Domestic Price of Gold | 2025 | 19.63 | 15.58 | 13.12 | 9.81 | Bench: 20.93 (1y)/ 16.59 (3y)/ 14.14 (5y)/ 10.84 (10y) | 2599.22 | None | None | 4 | 0 | 15.0 | |
| Kotak Gold Fund | Passive | Domestic-IN | TypeFoF | Gold | U-Gold | Domestic Price of Gold | 2025 | 19.52 | 15.01 | 12.95 | 9.72 | Bench: 20.93 (1y)/ 16.59 (3y)/ 14.14 (5y)/ 10.84 (10y) | 2307.42 | None | None | 4 | 0 | 15.0 | |
| Nippon India Gold Savings Fund | Passive | Domestic-IN | TypeFoF | Gold | U-Gold | Domestic Price of Gold Index | 2025 | 19.32 | 15.31 | 12.96 | 9.57 | Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) | 2212.37 | None | None | 4 | 15 | 15.0 | |
| ICICI Prudential Regular Gold Savings Fund (FOF) | Passive | Domestic-IN | TypeFoF | Gold | U-Gold | Domestic Price of Gold | 2025 | 19.66 | 15.39 | 13.03 | 9.78 | Bench: 20.93 (1y)/ 16.59 (3y)/ 14.14 (5y)/ 10.84 (10y) | 1401.48 | None | None | 4 | 0 | 15.0 | |
| Axis Gold Fund | Passive | Domestic-IN | TypeFoF | Gold | U-Gold | Domestic Price of Gold | 2025 | 19.56 | 15.6 | 13.08 | 9.39 | Bench: 20.93 (1y)/ 16.59 (3y)/ 14.14 (5y)/ 10.84 (10y) | 706.9 | None | None | 4 | 0 | 15.0 | |
| Aditya Birla Sun Life Gold Fund | Passive | Domestic-IN | TypeFoF | Gold | U-Gold | Domestic Price of Gold | 2025 | 18.87 | 15.05 | 12.71 | 9.34 | Bench: 20.93 (1y)/ 16.59 (3y)/ 14.14 (5y)/ 10.84 (10y) | 427.53 | None | None | 4 | -1 | 15.0 | |
| Quantum Gold Fund | Passive | Domestic-IN | TypeFoF | Gold | U-Gold | Domestic Price of Gold | 2025 | 0.0 | 0.0 | 0.0 | 0.0 | Bench: 20.93 (1y)/ 16.59 (3y)/ 14.14 (5y)/ 10.84 (10y) | 237.37 | None | None | 4 | -1 | 15.0 | |
| Quantum Gold Savings Fund | Passive | Domestic-IN | TypeFoF | Gold | U-Gold | Domestic Price of Gold | 2025 | 19.88 | 15.53 | 13.12 | 9.66 | Bench: 20.93 (1y)/ 16.59 (3y)/ 14.14 (5y)/ 10.84 (10y) | 141.36 | None | None | 4 | 0 | 15.0 |