Table of Contents
- Why invest in Dividend Paying Mutual Funds?
- How to Invest in Dividend Paying Mutual Funds Online?
- Top Dividend Paying Funds for FY 25 - 26
- Top 5 Large Cap Equity Dividend Funds FY 25 - 26
- Top 5 Mid Cap Equity Dividend Funds FY 25 - 26
- Top 5 Small Cap Dividend Funds FY 25 - 26
- Top 5 Diversified/Multi Cap Equity Dividend Fund FY 25 - 26
- Top 5 Dividend (ELSS) Equity Linked Saving Scheme FY 25 - 26
- Top 5 Sector Equity Dividend Funds FY 25 - 26
- Top 5 Dividend Balanced/Hybrid Funds FY 25 - 26
- Top 5 Dividend Ultra Short Term Debt Funds FY 25 - 26
- Top 5 Dividend Short Term Debt Funds FY 25 - 26
- Top 5 Dividend Liquid Funds FY 25 - 26
- Top 5 Dividend Gilt Funds FY 25 - 26
Top 5 Funds
Best Dividend Paying Mutual Funds 2025 - 2026
Since, nowadays many investors invest in Mutual Funds to earn regular Income, mutual fund advisors use the “regular dividend” to push these schemes. Thus, we have shortlisted some of the best schemes that offered higher Dividend Yield during the current year.
Mutual Fund schemes in India have grown over the years. As a result, the Best Performing Mutual Funds in the Market keep on changing. There are various rating systems in place to judge a mutual fund scheme, namely CRISIL, Morning Star, ICRA. These systems evaluate a mutual fund by various parameters like past returns, Standard Deviation, information ratio, etc. Some rating systems also consider the qualitative and quantitative factors of the Mutual Funds. The summation of all these factors leads to the rating of the best performing mutual funds in India.
Why invest in Dividend Paying Mutual Funds?
Dividend paying mutual funds provide investors with annualised payouts. These payouts are usually made on a regular Basis and therefore, an investor feels safe and secure with these funds. These dividends will be paid from the revenues earned by the scheme during the previous year.
Since the dividends are paid out on reaching a specific level almost immediately, mutual funds with a dividend option do not show a high growth in their Net Asset Value (NAV). AMCs are required to pay 28.84 percent as a Dividend Distribution Tax (DDT) in the case of Debt fund and this is inclusive of cess and surcharge. equities do not attract a DDT. These funds are ideal for one who do not have an appetite for risk and who wish to receive regular payouts as a source of income.
Dividend yield is computed by dividing the sum of dividends paid during the term by its current NAV (Net Asset Value). The result is then annualised. Mutual fund schemes pay dividend out of the profits they make. Thus, each time a scheme declares dividend, its NAV goes down proportionately.
How to Invest in Dividend Paying Mutual Funds Online?
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Top Dividend Paying Funds for FY 25 - 26
Top 5 Large Cap Equity Dividend Funds FY 25 - 26
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Large Cap Fund Normal Dividend, Payout ₹27.6276
↑ 0.26 ₹39,677 12.6 0.4 10.5 22.4 26 17.2 Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹41.53
↑ 0.43 ₹29,220 12 0.8 10.3 17.5 21.7 15 ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹32.1
↑ 0.29 ₹68,034 11.6 0.7 10.2 19.6 22.7 16.2 SBI Bluechip Fund Normal Dividend, Payout ₹52.3981
↑ 0.42 ₹51,010 11.3 1.1 9.7 17.1 21.4 12.5 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹23.9
↑ 0.29 ₹124 12.2 -2.4 4.4 16.1 18.4 12.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 25
Top 5 Mid Cap Equity Dividend Funds FY 25 - 26
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sundaram Mid Cap Fund Normal Dividend, Payout ₹68.2146
↑ 0.59 ₹11,690 16.4 -1.8 13.7 27.7 29.3 31.3 Kotak Emerging Equity Scheme Normal Dividend, Payout ₹72.766
↑ 0.42 ₹49,646 16.8 -2.9 12.4 24.9 30.8 33.6 L&T Midcap Fund Normal Dividend, Payout ₹78.5603
↑ 0.68 ₹10,724 18.9 -6.7 10 25.4 26.7 38.7 Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹109.35
↑ 1.19 ₹120 17.3 -2.2 4.1 21.5 24.6 11.3 Edelweiss Mid Cap Fund Normal Dividend, Payout ₹58.051
↑ 0.56 ₹9,242 17.7 -1.9 18.4 29.3 33.8 38.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 25
Top 5 Small Cap Dividend Funds FY 25 - 26
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹37.8256
↑ 0.26 ₹4,531 18.1 -4.9 7.4 21.3 28.7 20.9 L&T Emerging Businesses Fund Normal Dividend, Payout ₹40.9178
↑ 0.49 ₹14,737 16.4 -10.5 4.5 23.4 35 27.4 SBI Small Cap Fund Normal Dividend, Payout ₹100.476
↑ 0.50 ₹31,790 12.1 -6.8 3.3 19.2 29.2 24.1 DSP BlackRock Small Cap Fund Normal Dividend, Payout ₹58.553
↓ -0.01 ₹14,258 18.9 -3.5 17.1 23.5 33.1 25.6 HDFC Small Cap Fund Normal Dividend, Payout ₹44.016
↑ 0.07 ₹30,880 15.7 -5.1 9.9 26.8 34.6 20.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 25
Top 5 Diversified/Multi Cap Equity Dividend Fund FY 25 - 26
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹34.1804
↑ 0.25 ₹12,418 10.2 -5.7 16.8 24.7 21.1 45 Mirae Asset India Equity Fund Normal Dividend, Payout ₹31.151
↑ 0.30 ₹38,892 11.3 0.2 11.5 14.7 19.5 12 Kotak Standard Multicap Fund Normal Dividend, Payout ₹51.272
↑ 0.32 ₹50,812 15.2 2.2 10.4 20 21.9 16.5 BNP Paribas Multi Cap Fund Normal Dividend, Payout ₹19.0914
↓ 0.00 ₹588 -4.5 -2.6 19.3 15 11.5 IDFC Focused Equity Fund Normal Dividend, Payout ₹19.947
↑ 0.25 ₹1,764 12.1 -4.7 17.4 20.7 20.9 29.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 25
Top 5 Dividend (ELSS) Equity Linked Saving Scheme FY 25 - 26
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Tata India Tax Savings Fund Normal Dividend, Payout ₹99.055
↑ 1.03 ₹4,405 11.6 -2.8 11.3 18.2 22 19.2 IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹32.585
↑ 0.36 ₹6,806 10.2 -1.7 5 17.5 26.9 12.6 L&T Tax Advantage Fund Normal Dividend, Payout ₹28.135
↑ 0.25 ₹3,917 13.1 -3.8 11.6 21.6 22.8 32 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹196.21
↑ 2.16 ₹14,818 13.4 0.6 9.4 15.7 15.7 15.8 DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹24.499
↑ 0.23 ₹16,638 8.7 -5.6 7.4 20.3 24.7 23.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 25
Top 5 Sector Equity Dividend Funds FY 25 - 26
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹31.3
↑ 0.42 ₹9,375 15.5 4.7 17.1 16.7 22 8.9 Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹23.94
↑ 0.56 ₹3,439 17.4 5.6 16.8 20 24.5 8.3 Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹29.5899
↑ 0.27 ₹1,532 11.3 -2.2 10.4 20.6 21.1 19.5 Franklin Build India Fund Normal Dividend, Payout ₹44.0676
↑ 0.42 ₹2,726 14.8 -3.4 5.1 31.2 32.5 27 IDFC Infrastructure Fund Normal Dividend, Payout ₹40.181
↑ 0.00 ₹1,577 16.2 -7 1.3 32 34.8 39.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 25
Top 5 Dividend Balanced/Hybrid Funds FY 25 - 26
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹182.06
↑ 1.48 ₹7,319 8.8 -1.1 7.7 12.8 17.4 15.1 Edelweiss Arbitrage Fund Normal Dividend, Payout ₹14.1679
↑ 0.01 ₹14,307 1.7 3.5 7 6.9 5.5 7.7 DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹30.384
↑ 0.20 ₹10,829 10 2.9 16 18.9 19 17.7 SBI Equity Hybrid Fund Normal Dividend, Payout ₹63.5874
↑ 0.37 ₹74,036 11.3 6.1 14.6 15.6 18.1 14.2 UTI Regular Savings Fund Normal Dividend, Payout ₹45.3975
↑ 0.09 ₹1,666 5.5 3.6 10.6 11 11.9 11.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 25
Top 5 Dividend Ultra Short Term Debt Funds FY 25 - 26
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,128.56
↑ 1.35 ₹4,197 0.5 0.5 4 5.5 5.2 6.79% 5M 8D 6M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 25
Top 5 Dividend Short Term Debt Funds FY 25 - 26
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Short Term Fund Normal Dividend, Payout ₹21.6033
↑ 0.06 ₹6,692 6.1 8.8 16 12.2 12.7 7.14% 2Y 9M 3Y 7M 13D Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹15.1929
↑ 0.04 ₹8,343 3.8 5.4 9 7.1 6.6 7.19% 2Y 10M 13D 3Y 8M 23D Axis Short Term Fund Normal Dividend, Payout ₹20.7779
↑ 0.05 ₹9,640 4 5.6 10.1 7.8 8 7.03% 2Y 11M 8D 3Y 9M HDFC Short Term Debt Fund Normal Dividend, Payout ₹19.1159
↑ 0.05 ₹15,030 3.8 5.4 10 8 8.3 7.1% 2Y 9M 18D 4Y 2M 5D Invesco India Short Term Fund Normal Dividend, Payout ₹2,676.25
↑ 8.11 ₹693 3.9 5.5 9.7 7.4 7.9 6.86% 2Y 10M 6D 3Y 6M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 25
Top 5 Dividend Liquid Funds FY 25 - 26
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18 ₹11,041 0.6 1.8 3.5 6.5 6.6 6.46% 1M 8D 1M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 25
Top 5 Dividend Gilt Funds FY 25 - 26
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on To generate steady stream of income either by way of regular dividends or by capital appreciation. Franklin India Dynamic Accrual Fund is a Debt - Dynamic Bond fund was launched on 5 Mar 97. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Dynamic Accrual Fund Returns up to 1 year are on The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). SBI Gold Fund is a Gold - Gold fund was launched on 12 Sep 11. It is a fund with Moderately High risk and has given a Below is the key information for SBI Gold Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES. Nippon India Gold Savings Fund is a Gold - Gold fund was launched on 7 Mar 11. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Gold Savings Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Normal Dividend, Payout ₹20.4952
↓ -0.13 ₹11,954 4.1 5.2 9.9 8.8 8.9 6.79% 10Y 7M 2D 25Y 2M 1D ICICI Prudential Gilt Fund Normal Dividend, Payout ₹17.8353
↓ -0.02 ₹7,166 3.6 5.2 9.7 8.7 8.1 6.65% 5Y 11Y 18D Nippon India Gilt Securities Fund Normal Dividend, Payout ₹38.3912
↓ -0.24 ₹2,115 3.8 4.8 9.4 8.1 8.9 6.76% 9Y 3M 25D 21Y 4M 10D Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.7743
↓ -0.13 ₹144 3.9 4.7 9 7.8 5.9 6.72% 10Y 6M 15D 25Y 1M 11D UTI Gilt Fund Normal Dividend, Payout ₹38.2378
↓ -0.21 ₹742 2.6 3.8 8.3 7.1 7.4 6.64% 9Y 2M 16D 19Y 11M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 25 1. DSP BlackRock World Gold Fund
CAGR/Annualized return of 6.5% since its launch. Ranked 11 in Global category. Return for 2024 was 15.7% , 2023 was 6.9% and 2022 was -7.9% . DSP BlackRock World Gold Fund
Normal Dividend, Payout Launch Date 14 Sep 07 NAV (05 Jun 25) ₹19.1745 ↑ 0.26 (1.40 %) Net Assets (Cr) ₹1,163 on 30 Apr 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.52 Information Ratio -0.22 Alpha Ratio 1.14 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,912 31 May 22 ₹8,995 31 May 23 ₹9,284 31 May 24 ₹10,600 31 May 25 ₹15,833 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jun 25 Duration Returns 1 Month 14.9% 3 Month 30.8% 6 Month 45.1% 1 Year 66.6% 3 Year 22.7% 5 Year 12.6% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.7% 2023 6.9% 2022 -7.9% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.26 Yr. Data below for DSP BlackRock World Gold Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Basic Materials 90.73% Asset Allocation
Asset Class Value Cash 5.24% Equity 91.1% Debt 0.04% Other 3.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -78% ₹913 Cr 1,684,538
↓ -117,413 VanEck Gold Miners ETF
- | GDX21% ₹239 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹18 Cr Net Receivables/Payables
Net Current Assets | -1% -₹7 Cr 2. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21.3% since its launch. Ranked 23 in ELSS category. . HDFC Long Term Advantage Fund
Normal Dividend, Payout Launch Date 2 Jan 01 NAV (14 Jan 22) ₹51.722 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.36 Alpha Ratio 1.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹17,530
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jun 25 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.6% 3 Year 19.6% 5 Year 16.8% 10 Year 15 Year Since launch 21.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Franklin India Dynamic Accrual Fund
CAGR/Annualized return of 8% since its launch. Ranked 1 in Dynamic Bond category. . Franklin India Dynamic Accrual Fund
Normal Dividend, Payout Launch Date 5 Mar 97 NAV (07 Aug 22) ₹15.6675 ↑ 0.14 (0.90 %) Net Assets (Cr) ₹99 on 31 Jul 22 Category Debt - Dynamic Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 1.19 Information Ratio 0.33 Alpha Ratio 26.93 Min Investment 10,000 Min SIP Investment 500 Exit Load 0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36-48 Months (0.5%),48 Months and above(NIL) Yield to Maturity 0% Effective Maturity 3 Months 18 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹11,015 31 May 22 ₹14,152
Purchase not allowed Returns for Franklin India Dynamic Accrual Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jun 25 Duration Returns 1 Month 1.4% 3 Month 2.4% 6 Month 22.4% 1 Year 31.9% 3 Year 10.6% 5 Year 8.1% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Franklin India Dynamic Accrual Fund
Name Since Tenure Data below for Franklin India Dynamic Accrual Fund as on 31 Jul 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. SBI Gold Fund
CAGR/Annualized return of 8% since its launch. Return for 2024 was 19.6% , 2023 was 14.1% and 2022 was 12.6% . SBI Gold Fund
Normal Dividend, Payout Launch Date 12 Sep 11 NAV (06 Jun 25) ₹28.6598 ↓ -0.20 (-0.69 %) Net Assets (Cr) ₹3,931 on 30 Apr 25 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio 1.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,391 31 May 22 ₹10,703 31 May 23 ₹12,496 31 May 24 ₹14,896 31 May 25 ₹19,304 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jun 25 Duration Returns 1 Month -0.5% 3 Month 12.8% 6 Month 26.8% 1 Year 31.8% 3 Year 22.4% 5 Year 14.4% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.6% 2023 14.1% 2022 12.6% 2021 -5.7% 2020 27.4% 2019 22.8% 2018 6.4% 2017 3.5% 2016 10% 2015 -8.1% Fund Manager information for SBI Gold Fund
Name Since Tenure Raj gandhi 1 Jan 13 12.42 Yr. Data below for SBI Gold Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 1.27% Other 98.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹3,939 Cr 483,231,791
↑ 15,977,871 Net Receivable / Payable
CBLO | -1% -₹23 Cr Treps
CBLO/Reverse Repo | -0% ₹15 Cr 5. Nippon India Gold Savings Fund
CAGR/Annualized return of 9.7% since its launch. Return for 2024 was 19% , 2023 was 14.3% and 2022 was 12.3% . Nippon India Gold Savings Fund
Normal Dividend, Payout Launch Date 7 Mar 11 NAV (06 Jun 25) ₹37.5215 ↓ -0.23 (-0.61 %) Net Assets (Cr) ₹2,959 on 30 Apr 25 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.34 Sharpe Ratio 1.53 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (2%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,352 31 May 22 ₹10,637 31 May 23 ₹12,332 31 May 24 ₹14,732 31 May 25 ₹19,039 Returns for Nippon India Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jun 25 Duration Returns 1 Month -1.1% 3 Month 12.9% 6 Month 26.7% 1 Year 31.7% 3 Year 22.2% 5 Year 14.1% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 19% 2023 14.3% 2022 12.3% 2021 -5.5% 2020 26.6% 2019 22.5% 2018 6% 2017 1.7% 2016 11.6% 2015 -8.1% Fund Manager information for Nippon India Gold Savings Fund
Name Since Tenure Himanshu Mange 23 Dec 23 1.44 Yr. Data below for Nippon India Gold Savings Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 1.45% Other 98.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹2,960 Cr 374,289,097
↑ 4,429,805 Net Current Assets
Net Current Assets | -0% -₹12 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹11 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr Cash
Net Current Assets | -0% ₹0 Cr 00
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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