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সোনার তহবিল বা স্বর্ণএকত্রিত পুঁজি তাদের কর্পাসের অর্থ বিনিয়োগ করে এমন স্কিমগুলি উল্লেখ করুনসোনার ইটিএফ অথবাবিনিময় ব্যবসা তহবিল। যদিও সোনার ইটিএফ এবং সোনার তহবিল উভয়ই একই তহবিলের ঘর দ্বারা সরবরাহ করা হয় তবে সোনার ইটিএফ কিনতে গ্রাহকদের একটি থাকা দরকারডিমেট অ্যাকাউন্ট যা স্বর্ণ তহবিলের ক্ষেত্রে প্রয়োজন হয় না। এছাড়াও, সোনার ইটিএফগুলি তাদের অর্থ শারীরিক সোনায় বিনিয়োগ করে যখন স্বর্ণের ইটিএফগুলিতে সোনার তহবিল থাকে। সোনার তহবিলগুলিতে লোকেরা এর মাধ্যমে বিনিয়োগ করতে পারেচুমুক মোড. এই প্রকল্পগুলি 2019 সালে তাদের বিনিয়োগকারীদের জন্য যথাযথ আয় করতে সক্ষম হয়েছে So সুতরাং, আসুন শীর্ষ দশের পারফরম্যান্সের দিকে একবার নজর দেওয়া যাকসেরা স্বর্ণের তহবিল রিটার্নের ভিত্তিতে 2019 সালের জন্য।
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Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) IDBI Gold Fund Growth ₹19.5584
↓ -0.05 ₹49 14.8 12 -4 24.2 21.6 Axis Gold Fund Growth ₹21.9313
↑ 0.02 ₹410 14.7 12.5 -4.7 26.9 23.1 Invesco India Gold Fund Growth ₹21.3021
↓ -0.04 ₹68 14.5 12.8 -5.5 27.2 21.4 Aditya Birla Sun Life Gold Fund Growth ₹21.8198
↑ 0.22 ₹316 14.5 12.3 -5 26 21.3 Nippon India Gold Savings Fund Growth ₹28.7292
↓ -0.02 ₹1,709 14.3 12.3 -5.5 26.6 22.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF). IDBI Gold Fund is a Gold - Gold fund was launched on 14 Aug 12. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Gold Fund Returns up to 1 year are on 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 Below is the key information for Axis Gold Fund Returns up to 1 year are on 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 Below is the key information for Invesco India Gold Fund Returns up to 1 year are on An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF). Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life 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 1. IDBI Gold Fund
CAGR/Annualized
return of 5.9% since its launch. Return for 2023 was 14.8% , 2022 was 12% and 2021 was -4% . IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (17 May 24) ₹19.5584 ↓ -0.05 (-0.25 %) Net Assets (Cr) ₹49 on 31 Mar 24 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.55 Sharpe Ratio 0.35 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 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 30 Apr 19 ₹10,000 30 Apr 20 ₹14,425 30 Apr 21 ₹14,357 30 Apr 22 ₹15,648 30 Apr 23 ₹17,942 30 Apr 24 ₹21,203 Returns for IDBI Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 0.2% 3 Month 18.3% 6 Month 20% 1 Year 19.7% 3 Year 14.2% 5 Year 16.5% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.8% 2022 12% 2021 -4% 2020 24.2% 2019 21.6% 2018 5.8% 2017 1.4% 2016 8.3% 2015 -8.7% 2014 0.2% Fund Manager information for IDBI Gold Fund
Name Since Tenure Yash Dhoot 31 Jul 23 0.67 Yr. Data below for IDBI Gold Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 0.94% Other 99.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -99% ₹49 Cr 79,651
↓ -285 Treps
CBLO/Reverse Repo | -1% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 2. Axis Gold Fund
CAGR/Annualized
return of 6.4% since its launch. Return for 2023 was 14.7% , 2022 was 12.5% and 2021 was -4.7% . Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (17 May 24) ₹21.9313 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹410 on 31 Mar 24 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.27 Sharpe Ratio 0.36 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹15,200 30 Apr 21 ₹14,512 30 Apr 22 ₹16,002 30 Apr 23 ₹18,231 30 Apr 24 ₹21,672 Returns for Axis Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 0.2% 3 Month 18% 6 Month 19.3% 1 Year 19.8% 3 Year 13.9% 5 Year 16.8% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.7% 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% Fund Manager information for Axis Gold Fund
Name Since Tenure Aditya Pagaria 9 Nov 21 2.39 Yr. Data below for Axis Gold Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 4.13% Other 95.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -98% ₹400 Cr 70,556,428
↑ 646,762 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -3% ₹11 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹1 Cr 3. Invesco India Gold Fund
CAGR/Annualized
return of 6.3% since its launch. Return for 2023 was 14.5% , 2022 was 12.8% and 2021 was -5.5% . Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (17 May 24) ₹21.3021 ↓ -0.04 (-0.20 %) Net Assets (Cr) ₹68 on 31 Mar 24 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.47 Sharpe Ratio 0.35 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹14,925 30 Apr 21 ₹14,387 30 Apr 22 ₹15,893 30 Apr 23 ₹18,070 30 Apr 24 ₹21,413 Returns for Invesco India Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month -0.6% 3 Month 18.3% 6 Month 19.5% 1 Year 20% 3 Year 13.8% 5 Year 16.2% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.5% 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% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Krishna Cheemalapati 4 Jan 20 4.24 Yr. Data below for Invesco India Gold Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 2.59% Other 97.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -99% ₹67 Cr 113,458
↑ 415 Triparty Repo
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 4. Aditya Birla Sun Life Gold Fund
CAGR/Annualized
return of 6.6% since its launch. Return for 2023 was 14.5% , 2022 was 12.3% and 2021 was -5% . Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (16 May 24) ₹21.8198 ↑ 0.22 (1.02 %) Net Assets (Cr) ₹316 on 31 Mar 24 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 0.36 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹15,103 30 Apr 21 ₹14,377 30 Apr 22 ₹15,768 30 Apr 23 ₹18,040 30 Apr 24 ₹21,340 Returns for Aditya Birla Sun Life Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month -0.1% 3 Month 17.9% 6 Month 20.1% 1 Year 19% 3 Year 13.9% 5 Year 16.3% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.5% 2022 12.3% 2021 -5% 2020 26% 2019 21.3% 2018 6.8% 2017 1.6% 2016 11.5% 2015 -7.2% 2014 -9.4% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Pranav Gupta 31 Mar 23 1.01 Yr. Haresh Mehta 28 Apr 23 0.93 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.61% Other 96.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -99% ₹311 Cr 52,257,587 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -2% ₹5 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹1 Cr 5. Nippon India Gold Savings Fund
CAGR/Annualized
return of 8.3% since its launch. Return for 2023 was 14.3% , 2022 was 12.3% and 2021 was -5.5% . Nippon India Gold Savings Fund
Growth Launch Date 7 Mar 11 NAV (17 May 24) ₹28.7292 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹1,709 on 31 Mar 24 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.38 Sharpe Ratio 0.35 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 30 Apr 19 ₹10,000 30 Apr 20 ₹15,079 30 Apr 21 ₹14,331 30 Apr 22 ₹15,745 30 Apr 23 ₹17,952 30 Apr 24 ₹21,255 Returns for Nippon India Gold Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 0.1% 3 Month 18.2% 6 Month 19.3% 1 Year 19.6% 3 Year 13.6% 5 Year 16.6% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 -9.8% Fund Manager information for Nippon India Gold Savings Fund
Name Since Tenure Himanshu Mange 23 Dec 23 0.27 Yr. Data below for Nippon India Gold Savings Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 1.29% Other 98.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹1,709 Cr 301,830,489
↑ 740,000 Triparty Repo
CBLO/Reverse Repo | -1% ₹11 Cr Net Current Assets
Net Current Assets | -1% -₹10 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr