Gold ETFs funds: NAV and returns

Thursday, 22 Oct 2026

Index funds, ETFs and fund of funds · 25 schemes

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Sorted by 3-year CAGR

Direct Growth plan; schemes without 3-year of history are listed below the table. Higher is not better: a short window, a small fund or a lucky sector moves these numbers.

CAGR = (NAV now ÷ NAV 3-year ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every open-ended Gold ETFs scheme with today's NAV and its 1-, 3- and 5-year CAGR (Direct Growth), sorted three ways, with the formula shown. Past performance is not indicative of future returns. Source: AMFI.
Scheme	NAV	Day change
UTI - Gold Exchange Traded Fund UTI Mutual Fund	₹120.10 21 Oct 2026	down by ₹1.58 (1.30%)	+12.69%	+32.42%	+23.79%
ICICI Prudential Gold ETF ICICI Prudential Mutual Fund	₹122.26 21 Oct 2026	down by ₹1.60 (1.29%)	+12.33%	+32.14%	+23.68%
Quantum Gold ETF Quantum Mutual Fund	₹118.26 21 Oct 2026	down by ₹1.55 (1.29%)	+12.50%	+32.08%	−43.48%
KOTAK GOLD ETF Kotak Mahindra Mutual Fund	₹119.14 21 Oct 2026	down by ₹1.56 (1.29%)	+12.30%	+32.04%	+23.60%
Mirae Asset Gold ETF Mirae Asset Mutual Fund	₹138.85 21 Oct 2026	down by ₹1.81 (1.29%)	+12.38%	+32.02%	n/a
Axis Gold ETF Axis Mutual Fund	₹118.90 21 Oct 2026	down by ₹1.55 (1.29%)	+12.07%	+31.99%	+23.61%
HDFC Gold ETF HDFC Mutual Fund	₹121.94 21 Oct 2026	down by ₹1.60 (1.30%)	+12.22%	+31.91%	+23.57%
SBI Gold ETF SBI Mutual Fund	₹121.70 21 Oct 2026	down by ₹1.59 (1.29%)	+12.14%	+31.84%	−50.84%
DSP Gold ETF DSP Mutual Fund	₹13.87 21 Oct 2026	down by ₹0.18 (1.28%)	−88.76%	−38.74%	n/a
LIC MF Gold Exchange Traded Fund LIC Mutual Fund	₹128.67 21 Oct 2026	down by ₹1.68 (1.29%)	−98.87%	−71.49%	n/a
Invesco India Gold Exchange Traded Fund Invesco Mutual Fund	₹124.14 21 Oct 2026	down by ₹1.62 (1.29%)	−98.88%	−71.54%	−50.76%
360 ONE Gold ETF 360 ONE Mutual Fund	₹139.42 21 Oct 2026	down by ₹1.81 (1.28%)	n/a	n/a	n/a
ANGEL ONE GOLD ETF Angel One Mutual Fund	n/a	n/a	n/a	n/a	n/a
Bandhan Gold ETF Bandhan Mutual Fund	₹142.69 21 Oct 2026	down by ₹1.84 (1.27%)	n/a	n/a	n/a
Baroda BNP Paribas Gold ETF Baroda BNP Paribas Mutual Fund	₹138.21 21 Oct 2026	down by ₹1.80 (1.29%)	+12.18%	n/a	n/a
Choice Gold ETF Choice Mutual Fund	₹141.76 21 Oct 2026	n/a	n/a	n/a	n/a
Edelweiss Gold ETF Edelweiss Mutual Fund	₹142.70 21 Oct 2026	down by ₹1.85 (1.28%)	+12.23%	n/a	n/a
Groww Gold ETF Groww Mutual Fund	₹13.94 21 Oct 2026	down by ₹0.18 (1.27%)	n/a	n/a	n/a
HSBC Gold ETF HSBC Mutual Fund	₹124.28 21 Oct 2026	down by ₹1.60 (1.27%)	n/a	n/a	n/a
Motilal Oswal Gold ETF Motilal Oswal Mutual Fund	₹141.23 21 Oct 2026	down by ₹1.83 (1.28%)	+12.07%	n/a	n/a
Nippon India ETF Gold BeES Nippon India Mutual Fund	n/a	n/a	n/a	n/a	n/a
Tata Gold Exchange Traded Fund Tata Mutual Fund	₹13.88 21 Oct 2026	down by ₹0.18 (1.28%)	+12.17%	n/a	n/a
The Wealth Company Gold ETF The Wealth Company Mutual Fund	₹142.17 21 Oct 2026	down by ₹1.83 (1.27%)	n/a	n/a	n/a
Union Gold ETF Union Mutual Fund	₹139.80 21 Oct 2026	down by ₹1.81 (1.28%)	n/a	n/a	n/a
Zerodha Gold ETF Zerodha Mutual Fund	n/a	n/a	n/a	n/a	n/a

Index funds, ETFs and fund of funds

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.