3 - 6 মাসের জন্য সেরা মিউচুয়াল ফান্ড

Updated on February 17, 2026 , 111630 views

3 থেকে 6 মাসের স্বল্প সময়ের জন্য, আপনি হয় আপনার টাকা পার্ক করতে পারেনতরল মিউচুয়াল ফান্ড বা অতি স্বল্প মেয়াদীঋণ মিউচুয়াল ফান্ড. তরলযৌথ পুঁজি সাধারণত সরকারী সিকিউরিটিজে বিনিয়োগ করে এবং 3 মাস পর্যন্ত মেয়াদের জমার শংসাপত্র।

যাইহোক, যদি কেউ উচ্চতর রিটার্নের জন্য ঝুঁকি নিতে আগ্রহী হন তবে নীচে কয়েকটি বিকল্প দেখতে পারেন

শীর্ষ 5 হট মিউচুয়াল ফান্ড 3 মাস

নিচে তালিকা দেওয়া হলসেরা মিউচুয়াল ফান্ড নিট সম্পদ আছে100 কোটি এবং গত 3 মাসে সেরা রিটার্ন দিয়েছে।

1. DSP World Mining Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. 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 money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

Research Highlights for DSP World Mining Fund

Bottom quartile AUM (₹181 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 19.05% (bottom quartile).
3Y return: 23.48% (bottom quartile).
1Y return: 93.87% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 3.17 (bottom quartile).
Information ratio: 0.00 (top quartile).
Top sector: Basic Materials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding BGF World Mining I2 (~99.3%).
Top-3 holdings concentration ~100.5%.

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Growth
Launch Date	29 Dec 09
NAV (18 Feb 26)	₹32.0424 ↑ 1.32 (4.30 %)
Net Assets (Cr)	₹181 on 31 Jan 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	3.17
Information Ratio	0
Alpha Ratio	0
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 Jan 21	₹10,000
31 Jan 22	₹11,733
31 Jan 23	₹14,422
31 Jan 24	₹12,454
31 Jan 25	₹12,799
31 Jan 26	₹25,833

DSP World Mining Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for DSP World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	7.3%
3 Month	40.2%
6 Month	69.1%
1 Year	93.9%
3 Year	23.5%
5 Year	19%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	79%
2023	-8.1%
2022	0%
2021	12.2%
2020	18%
2019	34.9%
2018	21.5%
2017	-9.4%
2016	21.1%
2015	49.7%

Fund Manager information for DSP World Mining Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.93 Yr.

Data below for DSP World Mining Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Basic Materials	95.77%
Energy	1.05%

Asset Allocation

Asset Class	Value
Cash	3.15%
Equity	96.82%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	99%	₹180 Cr	149,227 ↓ -1,163
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹2 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

2. DSP World Gold Fund

"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."

Research Highlights for DSP World Gold Fund

Bottom quartile AUM (₹1,975 Cr).
Oldest track record among peers (18 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 29.25% (top quartile).
3Y return: 58.17% (top quartile).
1Y return: 156.17% (top quartile).
Alpha: 2.12 (top quartile).
Sharpe: 3.41 (lower mid).
Information ratio: -0.47 (bottom quartile).
Top sector: Basic Materials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding BGF World Gold I2 (~73.8%).
Top-3 holdings concentration ~100.8%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (18 Feb 26)	₹62.6234 ↑ 2.23 (3.69 %)
Net Assets (Cr)	₹1,975 on 31 Jan 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	3.41
Information Ratio	-0.47
Alpha Ratio	2.12
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 Jan 21	₹10,000
31 Jan 22	₹8,807
31 Jan 23	₹9,422
31 Jan 24	₹8,517
31 Jan 25	₹12,548
31 Jan 26	₹33,170

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for DSP World 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 18 Feb 26

Duration	Returns
1 Month	6.2%
3 Month	39.2%
6 Month	84.2%
1 Year	156.2%
3 Year	58.2%
5 Year	29.3%
10 Year
15 Year
Since launch	10.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	167.1%
2023	15.9%
2022	7%
2021	-7.7%
2020	-9%
2019	31.4%
2018	35.1%
2017	-10.7%
2016	-4%
2015	52.7%

Fund Manager information for DSP World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.93 Yr.

Data below for DSP World Gold Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Basic Materials	95.89%

Asset Allocation

Asset Class	Value
Cash	1.55%
Equity	95.89%
Debt	0.01%
Other	2.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	74%	₹1,458 Cr	1,177,658 ↓ -41,596
VanEck Gold Miners ETF - \| GDX	25%	₹497 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹35 Cr
Net Receivables/Payables Net Current Assets \| -	1%	-₹15 Cr

3. Kotak Gold Fund

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Research Highlights for Kotak Gold Fund

Upper mid AUM (₹6,556 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 25.14% (bottom quartile).
3Y return: 37.73% (bottom quartile).
1Y return: 73.81% (lower mid).
1M return: 6.05% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 3.55 (top quartile).
Information ratio: 0.00 (upper mid).
Top bond sector: Cash Equivalent.
Largest holding Kotak Gold ETF (~99.8%).
Top-3 holdings concentration ~101.4%.

Below is the key information for Kotak Gold Fund

Kotak Gold Fund Growth
Launch Date	25 Mar 11
NAV (19 Feb 26)	₹58.7982 ↑ 1.21 (2.10 %)
Net Assets (Cr)	₹6,556 on 31 Jan 26
Category	Gold - Gold
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	3.55
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
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
31 Jan 21	₹10,000
31 Jan 22	₹9,630
31 Jan 23	₹11,266
31 Jan 24	₹12,247
31 Jan 25	₹15,860
31 Jan 26	₹29,505

Kotak Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for Kotak 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 18 Feb 26

Duration	Returns
1 Month	6%
3 Month	24.4%
6 Month	54.3%
1 Year	73.8%
3 Year	37.7%
5 Year	25.1%
10 Year
15 Year
Since launch	12.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	70.4%
2023	18.9%
2022	13.9%
2021	11.7%
2020	-4.7%
2019	26.6%
2018	24.1%
2017	7.3%
2016	2.5%
2015	10.2%

Fund Manager information for Kotak Gold Fund

Name	Since	Tenure
Abhishek Bisen	25 Mar 11	14.87 Yr.
Jeetu Sonar	1 Oct 22	3.34 Yr.

Data below for Kotak Gold Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	1.63%
Other	98.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Gold ETF - \| -	100%	₹6,544 Cr	502,813,962 ↑ 31,071,029
Triparty Repo CBLO/Reverse Repo \| -	1%	₹59 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	1%	-₹47 Cr

4. Axis Gold Fund

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

Research Highlights for Axis Gold Fund

Lower mid AUM (₹2,835 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 25.62% (upper mid).
3Y return: 37.92% (upper mid).
1Y return: 73.79% (bottom quartile).
1M return: 4.72% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 3.44 (upper mid).
Information ratio: 0.00 (lower mid).
Top bond sector: Cash Equivalent.
Largest holding Axis Gold ETF (~99.1%).
Top-3 holdings concentration ~100.7%.

Below is the key information for Axis Gold Fund

Axis Gold Fund Growth
Launch Date	20 Oct 11
NAV (19 Feb 26)	₹44.5747 ↑ 0.96 (2.21 %)
Net Assets (Cr)	₹2,835 on 31 Jan 26
Category	Gold - Gold
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	3.44
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
31 Jan 21	₹10,000
31 Jan 22	₹9,659
31 Jan 23	₹11,397
31 Jan 24	₹12,487
31 Jan 25	₹16,126
31 Jan 26	₹29,924

Axis Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 18 Feb 26

Duration	Returns
1 Month	4.7%
3 Month	24.3%
6 Month	54.2%
1 Year	73.8%
3 Year	37.9%
5 Year	25.6%
10 Year
15 Year
Since launch	11%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	69.8%
2023	19.2%
2022	14.7%
2021	12.5%
2020	-4.7%
2019	26.9%
2018	23.1%
2017	8.3%
2016	0.7%
2015	10.7%

Fund Manager information for Axis Gold Fund

Name	Since	Tenure
Aditya Pagaria	9 Nov 21	4.23 Yr.
Pratik Tibrewal	1 Feb 25	1 Yr.

Data below for Axis Gold Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	2.53%
Other	97.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	99%	₹2,810 Cr	215,661,784 ↑ 19,832,646
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	1%	₹35 Cr
Net Receivables / (Payables) CBLO \| -	0%	-₹9 Cr

5. HDFC Gold Fund

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

Research Highlights for HDFC Gold Fund

Highest AUM (₹11,458 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 25.44% (lower mid).
3Y return: 37.85% (lower mid).
1Y return: 73.75% (bottom quartile).
1M return: 4.98% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 3.29 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Top bond sector: Cash Equivalent.
Largest holding HDFC Gold ETF (~100.0%).
Top-3 holdings concentration ~102.6%.

Below is the key information for HDFC Gold Fund

HDFC Gold Fund Growth
Launch Date	24 Oct 11
NAV (19 Feb 26)	₹45.6233 ↑ 0.85 (1.91 %)
Net Assets (Cr)	₹11,458 on 31 Jan 26
Category	Gold - Gold
AMC	HDFC Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.49
Sharpe Ratio	3.29
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.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹9,641
31 Jan 23	₹11,342
31 Jan 24	₹12,349
31 Jan 25	₹15,958
31 Jan 26	₹30,476

HDFC Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 18 Feb 26

Duration	Returns
1 Month	5%
3 Month	24.2%
6 Month	53.7%
1 Year	73.8%
3 Year	37.9%
5 Year	25.4%
10 Year
15 Year
Since launch	11.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	71.3%
2023	18.9%
2022	14.1%
2021	12.7%
2020	-5.5%
2019	27.5%
2018	21.7%
2017	6.6%
2016	2.8%
2015	10.1%

Fund Manager information for HDFC Gold Fund

Name	Since	Tenure
Arun Agarwal	15 Feb 23	2.96 Yr.
Nandita Menezes	29 Mar 25	0.85 Yr.

Data below for HDFC Gold Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	1.44%
Other	98.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Gold ETF - \| -	100%	₹11,455 Cr	840,685,437 ↑ 92,026,020
Treps - Tri-Party Repo CBLO/Reverse Repo \| -	1%	₹154 Cr
Net Current Assets Net Current Assets \| -	1%	-₹152 Cr

শীর্ষ 5 হট মিউচুয়াল ফান্ড 6 মাস

নীচে নেট সম্পদের উপরে থাকা সেরা মিউচুয়াল ফান্ডগুলির তালিকা রয়েছে৷100 কোটি এবং গত 6 মাসে সেরা রিটার্ন দিয়েছে।

1. DSP World Gold Fund

Research Highlights for DSP World Gold Fund

Bottom quartile AUM (₹1,975 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: High.
5Y return: 29.25% (top quartile).
3Y return: 58.17% (top quartile).
1Y return: 156.17% (top quartile).
Alpha: 2.12 (top quartile).
Sharpe: 3.41 (lower mid).
Information ratio: -0.47 (bottom quartile).
Top sector: Basic Materials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding BGF World Gold I2 (~73.8%).
Top-3 holdings concentration ~100.8%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (18 Feb 26)	₹62.6234 ↑ 2.23 (3.69 %)
Net Assets (Cr)	₹1,975 on 31 Jan 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	3.41
Information Ratio	-0.47
Alpha Ratio	2.12
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 Jan 21	₹10,000
31 Jan 22	₹8,807
31 Jan 23	₹9,422
31 Jan 24	₹8,517
31 Jan 25	₹12,548
31 Jan 26	₹33,170

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for DSP World 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 18 Feb 26

Duration	Returns
1 Month	6.2%
3 Month	39.2%
6 Month	84.2%
1 Year	156.2%
3 Year	58.2%
5 Year	29.3%
10 Year
15 Year
Since launch	10.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	167.1%
2023	15.9%
2022	7%
2021	-7.7%
2020	-9%
2019	31.4%
2018	35.1%
2017	-10.7%
2016	-4%
2015	52.7%

Fund Manager information for DSP World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.93 Yr.

Data below for DSP World Gold Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Basic Materials	95.89%

Asset Allocation

Asset Class	Value
Cash	1.55%
Equity	95.89%
Debt	0.01%
Other	2.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	74%	₹1,458 Cr	1,177,658 ↓ -41,596
VanEck Gold Miners ETF - \| GDX	25%	₹497 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹35 Cr
Net Receivables/Payables Net Current Assets \| -	1%	-₹15 Cr

2. DSP World Mining Fund

Research Highlights for DSP World Mining Fund

Bottom quartile AUM (₹181 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 19.05% (bottom quartile).
3Y return: 23.48% (bottom quartile).
1Y return: 93.87% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 3.17 (bottom quartile).
Information ratio: 0.00 (top quartile).
Top sector: Basic Materials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding BGF World Mining I2 (~99.3%).
Top-3 holdings concentration ~100.5%.

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Growth
Launch Date	29 Dec 09
NAV (18 Feb 26)	₹32.0424 ↑ 1.32 (4.30 %)
Net Assets (Cr)	₹181 on 31 Jan 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	3.17
Information Ratio	0
Alpha Ratio	0
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 Jan 21	₹10,000
31 Jan 22	₹11,733
31 Jan 23	₹14,422
31 Jan 24	₹12,454
31 Jan 25	₹12,799
31 Jan 26	₹25,833

DSP World Mining Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for DSP World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	7.3%
3 Month	40.2%
6 Month	69.1%
1 Year	93.9%
3 Year	23.5%
5 Year	19%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	79%
2023	-8.1%
2022	0%
2021	12.2%
2020	18%
2019	34.9%
2018	21.5%
2017	-9.4%
2016	21.1%
2015	49.7%

Fund Manager information for DSP World Mining Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.93 Yr.

Data below for DSP World Mining Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Basic Materials	95.77%
Energy	1.05%

Asset Allocation

Asset Class	Value
Cash	3.15%
Equity	96.82%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	99%	₹180 Cr	149,227 ↓ -1,163
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹2 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

3. Kotak Gold Fund

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Research Highlights for Kotak Gold Fund

Upper mid AUM (₹6,556 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 25.14% (bottom quartile).
3Y return: 37.73% (bottom quartile).
1Y return: 73.81% (bottom quartile).
1M return: 6.05% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 3.55 (top quartile).
Information ratio: 0.00 (upper mid).
Top bond sector: Cash Equivalent.
Largest holding Kotak Gold ETF (~99.8%).
Top-3 holdings concentration ~101.4%.

Below is the key information for Kotak Gold Fund

Kotak Gold Fund Growth
Launch Date	25 Mar 11
NAV (19 Feb 26)	₹58.7982 ↑ 1.21 (2.10 %)
Net Assets (Cr)	₹6,556 on 31 Jan 26
Category	Gold - Gold
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	3.55
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
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
31 Jan 21	₹10,000
31 Jan 22	₹9,630
31 Jan 23	₹11,266
31 Jan 24	₹12,247
31 Jan 25	₹15,860
31 Jan 26	₹29,505

Kotak Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for Kotak 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 18 Feb 26

Duration	Returns
1 Month	6%
3 Month	24.4%
6 Month	54.3%
1 Year	73.8%
3 Year	37.7%
5 Year	25.1%
10 Year
15 Year
Since launch	12.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	70.4%
2023	18.9%
2022	13.9%
2021	11.7%
2020	-4.7%
2019	26.6%
2018	24.1%
2017	7.3%
2016	2.5%
2015	10.2%

Fund Manager information for Kotak Gold Fund

Name	Since	Tenure
Abhishek Bisen	25 Mar 11	14.87 Yr.
Jeetu Sonar	1 Oct 22	3.34 Yr.

Data below for Kotak Gold Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	1.63%
Other	98.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Gold ETF - \| -	100%	₹6,544 Cr	502,813,962 ↑ 31,071,029
Triparty Repo CBLO/Reverse Repo \| -	1%	₹59 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	1%	-₹47 Cr

4. Axis Gold Fund

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

Research Highlights for Axis Gold Fund

Lower mid AUM (₹2,835 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 25.62% (upper mid).
3Y return: 37.92% (upper mid).
1Y return: 73.79% (bottom quartile).
1M return: 4.72% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 3.44 (upper mid).
Information ratio: 0.00 (lower mid).
Top bond sector: Cash Equivalent.
Largest holding Axis Gold ETF (~99.1%).
Top-3 holdings concentration ~100.7%.

Below is the key information for Axis Gold Fund

Axis Gold Fund Growth
Launch Date	20 Oct 11
NAV (19 Feb 26)	₹44.5747 ↑ 0.96 (2.21 %)
Net Assets (Cr)	₹2,835 on 31 Jan 26
Category	Gold - Gold
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	3.44
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
31 Jan 21	₹10,000
31 Jan 22	₹9,659
31 Jan 23	₹11,397
31 Jan 24	₹12,487
31 Jan 25	₹16,126
31 Jan 26	₹29,924

Axis Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 18 Feb 26

Duration	Returns
1 Month	4.7%
3 Month	24.3%
6 Month	54.2%
1 Year	73.8%
3 Year	37.9%
5 Year	25.6%
10 Year
15 Year
Since launch	11%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	69.8%
2023	19.2%
2022	14.7%
2021	12.5%
2020	-4.7%
2019	26.9%
2018	23.1%
2017	8.3%
2016	0.7%
2015	10.7%

Fund Manager information for Axis Gold Fund

Name	Since	Tenure
Aditya Pagaria	9 Nov 21	4.23 Yr.
Pratik Tibrewal	1 Feb 25	1 Yr.

Data below for Axis Gold Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	2.53%
Other	97.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	99%	₹2,810 Cr	215,661,784 ↑ 19,832,646
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	1%	₹35 Cr
Net Receivables / (Payables) CBLO \| -	0%	-₹9 Cr

5. Nippon India Gold Savings Fund

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES.

Research Highlights for Nippon India Gold Savings Fund

Highest AUM (₹7,160 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 25.47% (lower mid).
3Y return: 37.89% (lower mid).
1Y return: 74.05% (lower mid).
1M return: 4.89% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 3.01 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Top bond sector: Cash Equivalent.
Largest holding Nippon India ETF Gold BeES (~99.9%).
Top-3 holdings concentration ~100.8%.

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund Growth
Launch Date	7 Mar 11
NAV (19 Feb 26)	₹58.5294 ↑ 1.13 (1.96 %)
Net Assets (Cr)	₹7,160 on 31 Jan 26
Category	Gold - Gold
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.35
Sharpe Ratio	3.01
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 Jan 21	₹10,000
31 Jan 22	₹9,635
31 Jan 23	₹11,321
31 Jan 24	₹12,369
31 Jan 25	₹15,957
31 Jan 26	₹31,222

Nippon India Gold Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for Nippon India 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 18 Feb 26

Duration	Returns
1 Month	4.9%
3 Month	24.2%
6 Month	54%
1 Year	74%
3 Year	37.9%
5 Year	25.5%
10 Year
15 Year
Since launch	12.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	71.2%
2023	19%
2022	14.3%
2021	12.3%
2020	-5.5%
2019	26.6%
2018	22.5%
2017	6%
2016	1.7%
2015	11.6%

Fund Manager information for Nippon India Gold Savings Fund

Name	Since	Tenure
Himanshu Mange	23 Dec 23	2.11 Yr.

Data below for Nippon India Gold Savings Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	1.5%
Other	98.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India ETF Gold BeES - \| -	100%	₹7,154 Cr	527,059,679 ↑ 44,753,946
Triparty Repo CBLO/Reverse Repo \| -	1%	₹36 Cr
Net Current Assets Net Current Assets \| -	0%	-₹29 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹0 Cr
Cash Net Current Assets \| -	0%	₹0 Cr	00

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