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Top 10 Best Performing Gold Funds for the year 2022

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Top 5 Best Performing Gold Funds for the year 2022

Updated on March 21, 2023 , 395 views

Gold Funds or Gold Mutual Funds refer to the schemes that invest their corpus money in gold ETFs or Exchange Traded Fund. Though Gold ETFs and Gold Funds both are offered by the same fund house but to purchase Gold ETFs customers need to have a Demat account which is not required in case of Gold Funds. In addition, Gold ETFs invest their money in physical gold while the gold funds in Gold ETFs. In Gold Funds, people can invest through SIP mode. These schemes have been able to earn commensurate returns for their investors in 2022. So, let us have a glance at the performance of the top 10 Best Gold Funds for the year 2022 on the Basis of returns.

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Best Performing Gold Funds for the year 2022

FundNAVNet Assets (Cr)2022 (%)2021 (%)2020 (%)2019 (%)2018 (%)
Invesco India Gold Fund Growth ₹17.5874
↑ 0.35
₹6012.8-5.527.221.46.6
ICICI Prudential Regular Gold Savings Fund Growth ₹19.0842
↑ 0.20
₹67212.7-5.426.622.77.4
HDFC Gold Fund Growth ₹18.4452
↑ 0.12
₹1,40212.7-5.527.521.76.6
SBI Gold Fund Growth ₹17.9869
↑ 0.18
₹1,26612.6-5.727.422.86.4
Axis Gold Fund Growth ₹17.9635
↑ 0.16
₹29112.5-4.726.923.18.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 23

Top 5 Performing Gold Funds for the year 2022

1. Invesco India Gold Fund

To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.

Invesco India Gold Fund is a Gold - Gold fund was launched on 5 Dec 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 5.1% since its launch.  Return for 2022 was 12.8% , 2021 was -5.5% and 2020 was 27.2% .

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund
Growth
Launch Date 5 Dec 11
NAV (24 Mar 23) ₹17.5874 ↑ 0.35   (2.01 %)
Net Assets (Cr) ₹60 on 28 Feb 23
Category Gold - Gold
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 0.43
Sharpe Ratio 0.4
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,979
29 Feb 20₹13,687
28 Feb 21₹14,751
28 Feb 22₹15,902
28 Feb 23₹17,294

Invesco India Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Invesco India Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month 6.2%
3 Month 9.1%
6 Month 19.2%
1 Year 14.6%
3 Year 11.3%
5 Year 12.8%
10 Year
15 Year
Since launch 5.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 12.8%
2021 -5.5%
2020 27.2%
2019 21.4%
2018 6.6%
2017 1.3%
2016 21.6%
2015 -15.1%
2014 -9%
2013 -7.6%
Fund Manager information for Invesco India Gold Fund
NameSinceTenure
Krishna Cheemalapati4 Jan 203.08 Yr.

Data below for Invesco India Gold Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash2.4%
Other97.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Gold ETF
- | -
100%₹58 Cr113,928
↓ -1,538
Triparty Repo
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables / (Payables)
CBLO | -
1%₹0 Cr

2. ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF). However, there can be no assurance that the investment objectives of the Scheme will be realized.

ICICI Prudential Regular Gold Savings Fund is a Gold - Gold fund was launched on 11 Oct 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 5.8% since its launch.  Return for 2022 was 12.7% , 2021 was -5.4% and 2020 was 26.6% .

Below is the key information for ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings Fund
Growth
Launch Date 11 Oct 11
NAV (24 Mar 23) ₹19.0842 ↑ 0.20   (1.04 %)
Net Assets (Cr) ₹672 on 28 Feb 23
Category Gold - Gold
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.33
Sharpe Ratio 0.38
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-15 Months (2%),15 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,821
29 Feb 20₹13,543
28 Feb 21₹14,553
28 Feb 22₹15,689
28 Feb 23₹17,004

ICICI Prudential Regular Gold Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for ICICI Prudential Regular Gold Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month 6.2%
3 Month 8.9%
6 Month 18.3%
1 Year 13.8%
3 Year 11.5%
5 Year 12.7%
10 Year
15 Year
Since launch 5.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 12.7%
2021 -5.4%
2020 26.6%
2019 22.7%
2018 7.4%
2017 0.8%
2016 8.9%
2015 -5.1%
2014 -9.2%
2013 -6.7%
Fund Manager information for ICICI Prudential Regular Gold Savings Fund
NameSinceTenure
Manish Banthia27 Sep 1210.35 Yr.
Nishit Patel29 Dec 202.09 Yr.

Data below for ICICI Prudential Regular Gold Savings Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash2.51%
Other97.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Gold ETF
- | -
100%₹689 Cr137,642,680
↑ 3,779,915
Treps
CBLO/Reverse Repo | -
1%₹5 Cr
Net Current Assets
Net Current Assets | -
1%-₹4 Cr

3. HDFC Gold Fund

To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).

HDFC Gold Fund is a Gold - Gold fund was launched on 24 Oct 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 5.5% since its launch.  Return for 2022 was 12.7% , 2021 was -5.5% and 2020 was 27.5% .

Below is the key information for HDFC Gold Fund

HDFC Gold Fund
Growth
Launch Date 24 Oct 11
NAV (24 Mar 23) ₹18.4452 ↑ 0.12   (0.65 %)
Net Assets (Cr) ₹1,402 on 28 Feb 23
Category Gold - Gold
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.54
Sharpe Ratio 0.4
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,801
29 Feb 20₹13,540
28 Feb 21₹14,657
28 Feb 22₹15,788
28 Feb 23₹17,131

HDFC Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for HDFC Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month 6.1%
3 Month 8.5%
6 Month 18.1%
1 Year 13.7%
3 Year 9.4%
5 Year 12.7%
10 Year
15 Year
Since launch 5.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 12.7%
2021 -5.5%
2020 27.5%
2019 21.7%
2018 6.6%
2017 2.8%
2016 10.1%
2015 -7.3%
2014 -9.8%
2013 -7.2%
Fund Manager information for HDFC Gold Fund
NameSinceTenure
Arun Agarwal15 Feb 230 Yr.
Nirman Morakhia15 Feb 230 Yr.

Data below for HDFC Gold Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash1.91%
Other98.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Gold ETF
- | -
100%₹1,432 Cr286,560,000
↑ 3,120,000
Net Current Assets
Net Current Assets | -
0%-₹3 Cr
Reverse Repo
CBLO/Reverse Repo | -
0%₹2 Cr
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
0%₹1 Cr

4. SBI Gold Fund

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 CAGR/Annualized return of 5.2% since its launch.  Return for 2022 was 12.6% , 2021 was -5.7% and 2020 was 27.4% .

Below is the key information for SBI Gold Fund

SBI Gold Fund
Growth
Launch Date 12 Sep 11
NAV (24 Mar 23) ₹17.9869 ↑ 0.18   (1.02 %)
Net Assets (Cr) ₹1,266 on 28 Feb 23
Category Gold - Gold
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.28
Sharpe Ratio 0.5
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.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,755
29 Feb 20₹13,656
28 Feb 21₹14,681
28 Feb 22₹15,795
28 Feb 23₹17,256

SBI Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for SBI Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month 6.3%
3 Month 9.3%
6 Month 19%
1 Year 14.2%
3 Year 9.7%
5 Year 12.9%
10 Year
15 Year
Since launch 5.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 12.6%
2021 -5.7%
2020 27.4%
2019 22.8%
2018 6.4%
2017 3.5%
2016 10%
2015 -8.1%
2014 -10.2%
2013 -6.6%
Fund Manager information for SBI Gold Fund
NameSinceTenure
Raviprakash Sharma12 Sep 1111.4 Yr.

Data below for SBI Gold Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash1.59%
Other98.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Gold ETF
- | -
100%₹1,285 Cr257,473,557
↓ -639,029
Treps
CBLO/Reverse Repo | -
1%₹9 Cr
Net Receivable / Payable
CBLO | -
1%-₹8 Cr

5. Axis Gold Fund

To generate returns that closely correspond to returns generated by Axis Gold ETF.

Axis Gold Fund is a Gold - Gold fund was launched on 20 Oct 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 5.3% since its launch.  Return for 2022 was 12.5% , 2021 was -4.7% and 2020 was 26.9% .

Below is the key information for Axis Gold Fund

Axis Gold Fund
Growth
Launch Date 20 Oct 11
NAV (24 Mar 23) ₹17.9635 ↑ 0.16   (0.87 %)
Net Assets (Cr) ₹291 on 28 Feb 23
Category Gold - Gold
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.3
Sharpe Ratio 0.48
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,780
29 Feb 20₹13,619
28 Feb 21₹14,797
28 Feb 22₹15,942
28 Feb 23₹17,392

Axis Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Axis Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month 6.3%
3 Month 9.5%
6 Month 18%
1 Year 14.4%
3 Year 11.5%
5 Year 13.3%
10 Year
15 Year
Since launch 5.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 12.5%
2021 -4.7%
2020 26.9%
2019 23.1%
2018 8.3%
2017 0.7%
2016 10.7%
2015 -11.9%
2014 -11.4%
2013 -7.5%
Fund Manager information for Axis Gold Fund
NameSinceTenure
Aditya Pagaria9 Nov 211.23 Yr.

Data below for Axis Gold Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash2.34%
Other97.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | -
100%₹291 Cr59,800,000
↑ 200,000
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
1%₹3 Cr
Net Receivables / (Payables)
CBLO | -
1%-₹2 Cr

Disclaimer:
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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