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Company NameReco DateReco PriceExit PriceExit Date% ReturnIn days
Bharat Forge Ltd. 25/07/20241,593.85952.3007/04/2025 -40.25% 256 days
ITC Ltd. 28/12/2023464.20487.5002/01/2025 5.02% 1 yrs
Britannia Industries Ltd. 27/07/20234,875.805,028.2512/11/2024 3.13% 1 yrs
JSW Steel Ltd. 22/02/2024826.951,003.0026/09/2024 21.29% 217 days
Bajaj Auto Ltd. 22/08/20249,910.0011,930.0017/09/2024 20.38% 26 days
Dr. Reddy's Laboratories Ltd. 26/10/20235,429.306,536.0005/07/2024 20.38% 253 days
Shriram Finance Ltd. 25/04/20242,430.102,955.0028/06/2024 21.60% 64 days
Coal India Ltd. 25/01/2024389.50501.6022/05/2024 28.78% 118 days
Infosys Ltd. 27/10/20221,522.601,411.6019/04/2024 -7.29% 1 yrs
State Bank Of India 25/05/2023581.30782.0505/03/2024 34.53% 285 days

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Gold vs Equity: These Two ETFs Have Delivered Higher Returns Than Gold ETFs
DSIJ Intelligence-3
/ Categories: Trending, Mindshare, Mutual Fund

Gold vs Equity: These Two ETFs Have Delivered Higher Returns Than Gold ETFs

Although gold has undoubtedly glittered in 2025, the performance of these two equity ETFs

Gold has become the talk of the town in 2025, especially after prices surged on June 13, when the safe-haven asset crossed the Rs 1 lakh mark per 10 grams on the MCX. The Gold Futures August contract on MCX touched a fresh all-time high.

This rally was largely triggered by escalating geopolitical tensions between Israel and Iran. However, this isn’t the first time gold has made headlines this year. Throughout 2025, gold prices have remained in focus due to ongoing global uncertainties, including trade wars and geopolitical unrest.

While gold has been one of the most attractive asset classes delivering strong returns in calendar year 2025, surprisingly, two equity-based Exchange Traded Funds (ETFs) have outperformed gold ETFs as of June 13, 2025 — and by a wide margin.

Here are the two standout performers:

  1. Motilal Oswal Nifty India Defence ETF – up 34.65 per cent
  2. Groww Nifty India Defence ETF – up 34.36 per cent

Motilal Oswal Nifty India Defence ETF

This ETF has outshone gold ETFs in CY2025 so far.
Investment Objective: To provide returns that, before expenses, closely correspond to the total returns of the securities represented by the Nifty India Defence Total Return Index, subject to tracking error.
Expense Ratio: 0.41 per cent
Inception Date: August 21, 2024

Groww Nifty India Defence ETF

Another strong performer that has outpaced gold ETFs this year.
Investment Objective: To generate long-term capital growth by investing in securities comprising the Nifty India Defence Index, in the same proportion/weightage, with the aim of providing returns that closely track the total return of the index before expenses, subject to tracking errors. However, there is no assurance that the scheme’s investment objective will be achieved.
Expense Ratio: 0.43 per cent
Inception Date: October 8, 2024

Best Performing Gold ETF in CY2025

Among gold ETFs, the UTI Gold ETF has delivered the highest return so far in 2025 — 30.74 per cent.

Conclusion

Although gold has undoubtedly glittered in 2025, the performance of these two defence-focused equity ETFs is a clear reminder that being positioned in the right sector at the right time can help generate alpha returns even surpassing the best-performing asset class of the year.

Disclaimer: The article is for informational purposes only and not investment advice.

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