Gold, Global & FoF mutual funds
Gold & Silver Mutual Funds: Returns & NAV Today
NAVs as of · 83 schemes · Source: AMFI
Gold & Silver funds lost +2.07% on average on Friday, 23 October 2026 across 134 plans; 0 rose and 134 fell. Over the past week the category is −5.31%. The best performer was Baroda BNP Paribas Gold ETF Fund of Fund - Direct Plan - Growth Option (−0.98%).
Schemes
83
190 plans incl. regular & IDCW
1-day average
-2.07%
134 plans compared
1-week average
-5.31%
vs NAV ~7 days earlier
Rose · Fell
0 · 134
of 134 compared
What are Gold & Silver funds?
Gold and silver funds track the domestic price of the metal, either directly as ETFs or as fund-of-funds that invest in those ETFs.
- Who they suit
- Investors adding precious metals as a diversifier alongside equity and debt.
- Risk
- High — moves with international metal prices and the rupee.
Best and worst Gold & Silver funds today
Top 5 today
- 1 Baroda BNP Paribas Gold ETF Fund of Fund - Direct Plan - Growth Option Baroda BNP Paribas · NAV ₹14.0204 -0.98%
- 2 Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth Mirae Asset · NAV ₹17.7160 -1.05%
- 3 Union Gold ETF Fund of Fund - Direct Plan - Growth Option Union · NAV ₹16.0490 -1.10%
- 4 Shriram Gold ETF Passive FOF - Direct Plan - Growth Shriram · NAV ₹9.5743 -1.14%
- 5 The Wealth Company Gold ETF FOF - Direct Plan - Growth The Wealth Company · NAV ₹8.9265 -1.16%
Bottom 5 today
- 1 DSP Silver ETF Fund of Fund - Direct Plan - Growth DSP · NAV ₹19.9186 -3.35%
- 2 Zerodha Silver ETF FoF - Direct Plan - Growth Option Zerodha · NAV ₹17.4778 -3.33%
- 3 Aditya Birla Sun Life Silver ETF FOF - Direct Plan - GROWTH Aditya Birla Sun Life · NAV ₹29.8458 -3.33%
- 4 DSP Silver ETF DSP · NAV ₹18.5517 -3.32%
- 5 SBI Silver ETF Fund of Fund - Direct Plan - Growth SBI · NAV ₹20.4946 -3.31%
Gold & Silver fund NAV and returns — 23 Oct 2026
One row per scheme (direct plan), sorted by one-day return. A dash means there is not yet a NAV inside that horizon's window — never a zero.
| # | Scheme | NAV (₹) | 1D | 1W |
|---|---|---|---|---|
| 1 | Baroda BNP Paribas Gold ETF Fund of Fund - Direct Plan - Growth Option Baroda BNP Paribas | 14.0204 | -0.98% | -3.07% |
| 2 | Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth Mirae Asset | 17.7160 | -1.05% | -3.37% |
| 3 | Union Gold ETF Fund of Fund - Direct Plan - Growth Option Union | 16.0490 | -1.10% | -3.18% |
| 4 | Shriram Gold ETF Passive FOF - Direct Plan - Growth Shriram | 9.5743 | -1.14% | -3.51% |
| 5 | The Wealth Company Gold ETF FOF - Direct Plan - Growth The Wealth Company | 8.9265 | -1.16% | -3.48% |
| 6 | DSP Gold ETF Fund of Fund - Direct Plan - Growth DSP | 22.0685 | -1.16% | -3.61% |
| 7 | HSBC Gold ETF - Direct Plan - Growth HSBC | 122.2517 | -1.20% | -3.24% |
| 8 | Union Gold ETF - Direct Plan - Growth Option Union | 137.5106 | -1.21% | -3.25% |
| 9 | Tata Gold Exchange Traded Fund Tata | 13.6531 | -1.21% | -3.26% |
| 10 | Motilal Oswal Gold ETF Motilal Oswal | 138.9097 | -1.21% | -3.25% |
| 11 | Edelweiss Gold ETF Edelweiss | 140.3510 | -1.21% | -3.26% |
| 12 | Zerodha Gold ETF FoF - Direct Plan - Growth Option Zerodha | 18.3050 | -1.21% | -3.63% |
| 13 | DSP Gold ETF DSP | 13.6451 | -1.22% | -3.27% |
| 14 | Mirae Asset Gold ETF Mirae Asset | 136.5603 | -1.22% | -3.26% |
| 15 | LIC MF Gold Exchange Traded Fund LIC | 126.5436 | -1.22% | -3.28% |
| 16 | Groww Gold ETF Groww | 13.7152 | -1.22% | -3.27% |
| 17 | 360 ONE Gold ETF - Direct Plan - GROWTH Option 360 ONE | 137.1313 | -1.22% | -3.26% |
| 18 | ICICI Prudential Gold ETF ICICI Prudential | 120.2411 | -1.22% | -3.28% |
| 19 | Choice Gold ETF - Direct Plan - Growth Choice | 139.4222 | -1.22% | -3.27% |
| 20 | Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life | 123.5069 | -1.22% | -3.28% |
| 21 | Axis Gold ETF Axis | 116.9345 | -1.22% | -3.28% |
| 22 | HDFC Gold ETF - Growth Option HDFC | 119.9108 | -1.23% | -3.29% |
| 23 | UTI - Gold Exchange Traded Fund - Direct Plan - Growth UTI | 118.1012 | -1.23% | -3.30% |
| 24 | Zerodha Gold ETF - Direct Plan Zerodha | 22.0917 | -1.23% | -3.32% |
| 25 | Aditya Birla Sun Life Gold Fund - Direct Plan - GROWTH Aditya Birla Sun Life | 42.2484 | -1.23% | -3.64% |
| 26 | Quantum Gold ETF FOF - Direct Plan - Growth Option Quantum | 53.6625 | -1.23% | -3.54% |
| 27 | Quantum Gold ETF Quantum | 116.2933 | -1.23% | -3.30% |
| 28 | Nippon India ETF Gold BeES - Direct Plan Nippon India | 116.0136 | -1.23% | -3.29% |
| 29 | KOTAK GOLD ETF Kotak Mahindra | 117.1628 | -1.23% | -3.29% |
| 30 | Nippon India Gold Savings Fund - Direct Plan - Growth Option Nippon India | 55.8513 | -1.24% | -3.58% |
| 31 | HDFC Gold ETF Fund of Fund - Direct Plan - Growth Option HDFC | 43.6921 | -1.25% | -3.61% |
| 32 | UTI Gold ETF Fund of Fund - Direct Plan - Growth UTI | 26.9442 | -1.26% | -3.64% |
| 33 | Edelweiss Gold ETF Fund of Fund - Direct Plan - Growth Edelweiss | 8.6787 | -1.26% | -3.74% |
| 34 | Groww Gold ETF FOF - Direct Plan - Growth Groww | 17.1783 | -1.28% | -3.68% |
| 35 | Axis Gold Fund - Direct Plan - Growth option Axis | 44.1262 | -1.29% | -3.69% |
| 36 | ICICI Prudential Gold ETF FOF - Direct Plan - Growth ICICI Prudential | 44.7772 | -1.30% | -3.69% |
| 37 | Tata Gold ETF Fund of Fund - Direct Plan - Growth Option Tata | 21.5315 | -1.30% | -3.54% |
| 38 | LIC MF Gold ETF Fund of Fund - Direct Plan - Growth LIC | 38.1490 | -1.33% | -3.85% |
| 39 | Kotak Gold Fund - Direct Plan - Growth Kotak Mahindra | 56.5598 | -1.35% | -3.60% |
| 40 | SBI GOLD FUND - Direct Plan - Growth SBI | 42.7452 | -1.36% | -3.66% |
| 41 | ANGEL ONE GOLD ETF FOF - Direct Plan - Growth Angel One | 12.7280 | -1.36% | -3.47% |
| 42 | Invesco India Gold ETF Fund of Fund - Direct Plan - Growth Invesco | 40.7836 | -1.47% | -3.91% |
| 43 | Bandhan Gold ETF FOF - Direct Plan - Growth Bandhan | 9.1543 | -1.59% | -3.94% |
| 44 | HSBC Gold ETF Fund of Fund - Direct Plan - Growth HSBC | 9.6292 | -1.65% | -3.53% |
| 45 | Motilal Oswal Gold and Silver Passive Fund of Funds - Direct Plan - Growth Motilal Oswal | 27.6667 | -1.83% | -4.86% |
| 46 | HDFC GOLD SILVER PASSIVE FOF - Direct Plan - GROWTH OPTION HDFC | 8.9720 | -1.89% | -5.14% |
| 47 | Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth Mirae Asset | 14.9660 | -1.99% | -5.48% |
| 48 | Axis Gold and Silver Passive FOF - Direct Plan - Growth Option Axis | 9.7139 | -2.10% | -5.62% |
| 49 | Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth Edelweiss | 30.0850 | -2.19% | -5.84% |
| 50 | Kotak Gold Silver Passive FOF - Direct Plan - Growth Kotak Mahindra | 13.3220 | -2.34% | -6.00% |
| 51 | Axis Silver Fund of Fund - Direct Plan - Growth Option Axis | 33.0868 | -3.07% | -7.84% |
| 52 | Bandhan Silver ETF FOF - Direct Plan - Growth Bandhan | 6.3268 | -3.15% | -7.89% |
| 53 | Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth Edelweiss | 8.3982 | -3.17% | -7.97% |
| 54 | Mirae Asset Silver ETF FOF - Direct Plan - Growth Mirae Asset | 8.5990 | -3.18% | -8.08% |
| 55 | Kotak Silver ETF Fund of Fund - Direct Plan - Growth Kotak Mahindra | 25.7052 | -3.19% | -8.01% |
| 56 | ANGEL ONE SILVER ETF - Direct Plan Angel One | 7.3948 | -3.20% | -7.55% |
| 57 | Groww Silver ETF FOF - Direct Plan - Growth Groww | 18.7409 | -3.21% | -7.83% |
| 58 | HDFC Silver ETF Fund of Fund - Direct Plan - Growth Option HDFC | 31.6796 | -3.21% | -8.21% |
| 59 | Tata Silver ETF Fund of Fund - Direct Plan - Growth Option Tata | 25.2334 | -3.21% | -8.10% |
| 60 | quant Silver ETF - Direct Plan quant | 19.5330 | -3.21% | -7.58% |
| 61 | Tata Silver Exchange Traded Fund Tata | 18.7688 | -3.22% | -7.60% |
| 62 | Motilal Oswal Silver ETF Motilal Oswal | 190.9633 | -3.23% | -7.62% |
| 63 | Edelweiss Silver ETF Edelweiss | 192.8234 | -3.24% | -7.65% |
| 64 | HDFC Silver ETF - Growth Option HDFC | 184.3954 | -3.25% | -7.67% |
| 65 | Mirae Asset Silver ETF Mirae Asset | 187.9671 | -3.25% | -7.66% |
| 66 | Axis Silver ETF Axis | 191.9263 | -3.25% | -7.66% |
| 67 | Groww Silver ETF Groww | 18.9207 | -3.25% | -7.66% |
| 68 | ANGEL ONE SILVER ETF FOF - Direct Plan - Growth Angel One | 6.7065 | -3.26% | -7.37% |
| 69 | UTI Silver Exchange Traded Fund - Direct Plan - Growth UTI | 186.2137 | -3.26% | -7.69% |
| 70 | Nippon India Silver ETF - Direct Plan Nippon India | 184.3876 | -3.27% | -7.71% |
| 71 | UTI Silver ETF Fund of Fund - Direct Plan - Growth UTI | 24.5344 | -3.27% | -8.25% |
| 72 | Kotak Silver ETF Kotak Mahindra | 18.7094 | -3.28% | -7.72% |
| 73 | 360 ONE Silver ETF - Direct Plan - GROWTH Option 360 ONE | 189.7289 | -3.28% | -7.72% |
| 74 | Zerodha Silver ETF - Direct Plan Zerodha | 19.4990 | -3.28% | -7.79% |
| 75 | Aditya Birla Sun Life Silver ETF Aditya Birla Sun Life | 192.5589 | -3.28% | -7.72% |
| 76 | ICICI PRUDENTIAL SILVER ETF ICICI Prudential | 192.3846 | -3.29% | -7.75% |
| 77 | Nippon India Silver ETF FOF - Direct Plan - Growth Option Nippon India | 29.2566 | -3.29% | -8.14% |
| 78 | ICICI Prudential Silver ETF FOF - Direct Plan - Growth ICICI Prudential | 29.4231 | -3.31% | -8.01% |
| 79 | SBI Silver ETF Fund of Fund - Direct Plan - Growth SBI | 20.4946 | -3.31% | -8.24% |
| 80 | DSP Silver ETF DSP | 18.5517 | -3.32% | -7.82% |
| 81 | Aditya Birla Sun Life Silver ETF FOF - Direct Plan - GROWTH Aditya Birla Sun Life | 29.8458 | -3.33% | -8.14% |
| 82 | Zerodha Silver ETF FoF - Direct Plan - Growth Option Zerodha | 17.4778 | -3.33% | -8.13% |
| 83 | DSP Silver ETF Fund of Fund - Direct Plan - Growth DSP | 19.9186 | -3.35% | -8.34% |
Frequently asked questions
What is a Gold & Silver fund?
Gold and silver funds track the domestic price of the metal, either directly as ETFs or as fund-of-funds that invest in those ETFs.
Who should invest in Gold & Silver funds?
Investors adding precious metals as a diversifier alongside equity and debt.
How risky are Gold & Silver funds?
High — moves with international metal prices and the rupee.
Which Gold & Silver fund performed best on 23 Oct 2026?
Baroda BNP Paribas Gold ETF Fund of Fund - Direct Plan - Growth Option had the largest one-day gain at −0.98%, against a category average of −2.07%. One day of performance says little about long-term quality.
How many Gold & Silver funds are there?
AMFI's NAV file for 23 Oct 2026 lists 83 gold & silver funds (counting each scheme once, by its direct plan), and 190 plans across all plan and option variants.
Other gold, global & fof categories
Category definitions summarise SEBI's mutual fund categorisation rules; check each scheme's documents for its exact mandate. NAVs are AMFI's official figures; returns are computed from NAV history held on this site. Past performance says nothing about future returns. This is education, not investment advice.