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শীর্ষ 11 সেরা মিউচুয়াল ফান্ড October 2022
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP World Gold Fund Growth ₹70.6728
↑ 0.61 ₹1,975 1,000 500 21.4 42.7 87.9 203.9 64.5 33.4 167.1 Axis Gold Fund Growth ₹48.8914
↑ 2.74 ₹2,835 5,000 1,000 19.3 32.1 60.4 95.3 42.3 28.3 69.8 Invesco India Gold Fund Growth ₹46.3298
↑ 2.24 ₹476 5,000 500 18 30.7 57.2 90.4 41.1 27.5 69.6 HDFC Gold Fund Growth ₹49.6937
↑ 2.32 ₹11,458 5,000 300 17.3 30.3 59 94.1 41.8 27.9 71.3 Kotak Gold Fund Growth ₹63.9239
↑ 3.07 ₹6,556 5,000 1,000 17.1 30.5 58.9 93.9 41.7 27.8 70.4 ICICI Prudential Regular Gold Savings Fund Growth ₹51.6533
↑ 2.61 ₹6,338 5,000 100 15.5 31.2 59.6 93.9 42.2 28.2 72 IDBI Gold Fund Growth ₹43.3878
↑ 2.31 ₹809 5,000 500 14.9 31.8 59.5 93.8 42.1 28.2 79 SBI Gold Fund Growth ₹48.8255
↑ 2.38 ₹15,024 5,000 500 14.5 30.9 59.7 94 42.3 28.2 71.5 Aditya Birla Sun Life Gold Fund Growth ₹48.3821
↑ 2.36 ₹1,781 100 100 13.8 30.8 58.6 93.8 41.6 28 72 Nippon India Gold Savings Fund Growth ₹63.6919
↑ 3.09 ₹7,160 5,000 100 13.1 30.8 59.3 93.8 42 28 71.2 DSP World Mining Fund Growth ₹34.4904
↑ 0.16 ₹181 1,000 500 12.8 39.2 73.9 120.8 26.8 20.3 79 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Mar 26 Research Highlights & Commentary of 11 Funds showcased
Commentary DSP World Gold Fund Axis Gold Fund Invesco India Gold Fund HDFC Gold Fund Kotak Gold Fund ICICI Prudential Regular Gold Savings Fund IDBI Gold Fund SBI Gold Fund Aditya Birla Sun Life Gold Fund Nippon India Gold Savings Fund DSP World Mining Fund Point 1 Lower mid AUM (₹1,975 Cr). Lower mid AUM (₹2,835 Cr). Bottom quartile AUM (₹476 Cr). Top quartile AUM (₹11,458 Cr). Upper mid AUM (₹6,556 Cr). Upper mid AUM (₹6,338 Cr). Bottom quartile AUM (₹809 Cr). Highest AUM (₹15,024 Cr). Lower mid AUM (₹1,781 Cr). Upper mid AUM (₹7,160 Cr). Bottom quartile AUM (₹181 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 1★ (lower mid). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Not Rated. Rating: 2★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 3★ (top quartile). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 33.40% (top quartile). 5Y return: 28.31% (top quartile). 5Y return: 27.54% (bottom quartile). 5Y return: 27.95% (lower mid). 5Y return: 27.76% (bottom quartile). 5Y return: 28.15% (upper mid). 5Y return: 28.19% (upper mid). 5Y return: 28.22% (upper mid). 5Y return: 28.05% (lower mid). 5Y return: 27.99% (lower mid). 5Y return: 20.28% (bottom quartile). Point 6 3Y return: 64.51% (top quartile). 3Y return: 42.26% (upper mid). 3Y return: 41.10% (bottom quartile). 3Y return: 41.84% (lower mid). 3Y return: 41.74% (lower mid). 3Y return: 42.19% (upper mid). 3Y return: 42.13% (upper mid). 3Y return: 42.32% (top quartile). 3Y return: 41.65% (bottom quartile). 3Y return: 41.97% (lower mid). 3Y return: 26.78% (bottom quartile). Point 7 1Y return: 203.87% (top quartile). 1Y return: 95.29% (upper mid). 1Y return: 90.37% (bottom quartile). 1Y return: 94.08% (upper mid). 1Y return: 93.93% (lower mid). 1Y return: 93.90% (lower mid). 1Y return: 93.76% (bottom quartile). 1Y return: 94.00% (upper mid). 1Y return: 93.79% (lower mid). 1Y return: 93.75% (bottom quartile). 1Y return: 120.79% (top quartile). Point 8 Alpha: 2.12 (top quartile). 1M return: 19.32% (top quartile). 1M return: 17.98% (upper mid). 1M return: 17.32% (upper mid). 1M return: 17.05% (upper mid). 1M return: 15.47% (lower mid). 1M return: 14.91% (lower mid). 1M return: 14.47% (lower mid). 1M return: 13.79% (bottom quartile). 1M return: 13.10% (bottom quartile). Alpha: 0.00 (top quartile). Point 9 Sharpe: 3.41 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Sharpe: 3.17 (lower mid). Point 10 Information ratio: -0.47 (bottom quartile). Sharpe: 3.44 (upper mid). Sharpe: 3.23 (lower mid). Sharpe: 3.29 (upper mid). Sharpe: 3.55 (top quartile). Sharpe: 3.10 (bottom quartile). Sharpe: 3.48 (top quartile). Sharpe: 3.25 (lower mid). Sharpe: 3.08 (bottom quartile). Sharpe: 3.01 (bottom quartile). Information ratio: 0.00 (top quartile). DSP World Gold Fund
Axis Gold Fund
Invesco India Gold Fund
HDFC Gold Fund
Kotak Gold Fund
ICICI Prudential Regular Gold Savings Fund
IDBI Gold Fund
SBI Gold Fund
Aditya Birla Sun Life Gold Fund
Nippon India Gold Savings Fund
DSP World Mining Fund
*নীচে তালিকা দেওয়া হলশীর্ষ মিউচুয়াল ফান্ড October, 2022 এর জন্যসম্পদ >= 100 কোটি
"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." Below is the key information for DSP World Gold Fund Returns up to 1 year are on To generate returns that closely correspond to returns generated by Axis Gold ETF. Research Highlights for Axis Gold Fund 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. Research Highlights for Invesco India Gold Fund Below is the key information for Invesco India Gold Fund Returns up to 1 year are on To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF). Research Highlights for HDFC Gold Fund Below is the key information for HDFC Gold Fund Returns up to 1 year are on 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 Below is the key information for Kotak Gold Fund Returns up to 1 year are on 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. Research Highlights for ICICI Prudential Regular Gold Savings Fund Below is the key information for ICICI Prudential Regular Gold Savings Fund Returns up to 1 year are on 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). Research Highlights for IDBI Gold Fund Below is the key information for IDBI Gold 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). Research Highlights for SBI Gold Fund Below is the key information for SBI 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). Research Highlights for Aditya Birla Sun Life Gold Fund 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. Research Highlights for Nippon India Gold Savings Fund Below is the key information for Nippon India Gold Savings Fund Returns up to 1 year are on 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 Below is the key information for DSP World Mining Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (02 Mar 26) ₹70.6728 ↑ 0.61 (0.86 %) 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,843 28 Feb 23 ₹9,241 29 Feb 24 ₹8,778 28 Feb 25 ₹13,911 28 Feb 26 ₹41,909 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 21.4% 3 Month 42.7% 6 Month 87.9% 1 Year 203.9% 3 Year 64.5% 5 Year 33.4% 10 Year 15 Year Since launch 11.2% 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
- | GDX25% ₹497 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹35 Cr Net Receivables/Payables
Net Current Assets | -1% -₹15 Cr 2. Axis Gold Fund
Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (02 Mar 26) ₹48.8914 ↑ 2.74 (5.93 %) 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,774 28 Feb 23 ₹11,753 29 Feb 24 ₹13,072 28 Feb 25 ₹17,493 28 Feb 26 ₹32,250 Returns for Axis Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 19.3% 3 Month 32.1% 6 Month 60.4% 1 Year 95.3% 3 Year 42.3% 5 Year 28.3% 10 Year 15 Year Since launch 11.7% 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 3. Invesco India Gold Fund
Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (02 Mar 26) ₹46.3298 ↑ 2.24 (5.08 %) Net Assets (Cr) ₹476 on 31 Jan 26 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.37 Sharpe Ratio 3.23 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,780 28 Feb 23 ₹11,724 29 Feb 24 ₹12,975 28 Feb 25 ₹17,425 28 Feb 26 ₹31,567 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 18% 3 Month 30.7% 6 Month 57.2% 1 Year 90.4% 3 Year 41.1% 5 Year 27.5% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 69.6% 2023 18.8% 2022 14.5% 2021 12.8% 2020 -5.5% 2019 27.2% 2018 21.4% 2017 6.6% 2016 1.3% 2015 21.6% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Abhisek Bahinipati 1 Nov 25 0.25 Yr. Data below for Invesco India Gold Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 4.59% Other 95.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -97% ₹461 Cr 329,298
↑ 47,500 Triparty Repo
CBLO/Reverse Repo | -5% ₹23 Cr Net Receivables / (Payables)
CBLO | -2% -₹8 Cr 4. HDFC Gold Fund
HDFC Gold Fund
Growth Launch Date 24 Oct 11 NAV (02 Mar 26) ₹49.6937 ↑ 2.32 (4.90 %) 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,771 28 Feb 23 ₹11,688 29 Feb 24 ₹12,934 28 Feb 25 ₹17,380 28 Feb 26 ₹32,158 Returns for HDFC Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 17.3% 3 Month 30.3% 6 Month 59% 1 Year 94.1% 3 Year 41.8% 5 Year 27.9% 10 Year 15 Year Since launch 11.8% 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 5. Kotak Gold Fund
Kotak Gold Fund
Growth Launch Date 25 Mar 11 NAV (02 Mar 26) ₹63.9239 ↑ 3.07 (5.04 %) 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,681 28 Feb 23 ₹11,678 29 Feb 24 ₹12,912 28 Feb 25 ₹17,286 28 Feb 26 ₹31,914 Returns for Kotak Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 17.1% 3 Month 30.5% 6 Month 58.9% 1 Year 93.9% 3 Year 41.7% 5 Year 27.8% 10 Year 15 Year Since launch 13.2% 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 6. ICICI Prudential Regular Gold Savings Fund
ICICI Prudential Regular Gold Savings Fund
Growth Launch Date 11 Oct 11 NAV (02 Mar 26) ₹51.6533 ↑ 2.61 (5.31 %) Net Assets (Cr) ₹6,338 on 31 Jan 26 Category Gold - Gold AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.38 Sharpe Ratio 3.1 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.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,780 28 Feb 23 ₹11,684 29 Feb 24 ₹12,959 28 Feb 25 ₹17,514 28 Feb 26 ₹32,246 Returns for ICICI Prudential Regular Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 15.5% 3 Month 31.2% 6 Month 59.6% 1 Year 93.9% 3 Year 42.2% 5 Year 28.2% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 72% 2023 19.5% 2022 13.5% 2021 12.7% 2020 -5.4% 2019 26.6% 2018 22.7% 2017 7.4% 2016 0.8% 2015 8.9% Fund Manager information for ICICI Prudential Regular Gold Savings Fund
Name Since Tenure Manish Banthia 27 Sep 12 13.36 Yr. Nishit Patel 29 Dec 20 5.1 Yr. Ashwini Bharucha 1 Nov 25 0.25 Yr. Venus Ahuja 1 Nov 25 0.25 Yr. Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 2.73% Other 97.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -99% ₹6,265 Cr 448,751,665
↑ 56,893,421 Treps
CBLO/Reverse Repo | -3% ₹174 Cr Net Current Assets
Net Current Assets | -2% -₹101 Cr 7. IDBI Gold Fund
IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (02 Mar 26) ₹43.3878 ↑ 2.31 (5.62 %) Net Assets (Cr) ₹809 on 31 Jan 26 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.64 Sharpe Ratio 3.48 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,605 28 Feb 23 ₹11,620 29 Feb 24 ₹12,874 28 Feb 25 ₹17,362 28 Feb 26 ₹31,849 Returns for IDBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 14.9% 3 Month 31.8% 6 Month 59.5% 1 Year 93.8% 3 Year 42.1% 5 Year 28.2% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 18.7% 2022 14.8% 2021 12% 2020 -4% 2019 24.2% 2018 21.6% 2017 5.8% 2016 1.4% 2015 8.3% Fund Manager information for IDBI Gold Fund
Name Since Tenure Sumit Bhatnagar 1 Jun 24 1.67 Yr. Data below for IDBI Gold Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 2% Other 98% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -99% ₹803 Cr 537,952
↑ 44,100 Treps
CBLO/Reverse Repo | -2% ₹16 Cr Net Receivables / (Payables)
Net Current Assets | -1% -₹11 Cr 8. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (02 Mar 26) ₹48.8255 ↑ 2.38 (5.13 %) Net Assets (Cr) ₹15,024 on 31 Jan 26 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 3.25 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,758 28 Feb 23 ₹11,753 29 Feb 24 ₹13,021 28 Feb 25 ₹17,592 28 Feb 26 ₹32,463 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 14.5% 3 Month 30.9% 6 Month 59.7% 1 Year 94% 3 Year 42.3% 5 Year 28.2% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 71.5% 2023 19.6% 2022 14.1% 2021 12.6% 2020 -5.7% 2019 27.4% 2018 22.8% 2017 6.4% 2016 3.5% 2015 10% Fund Manager information for SBI Gold Fund
Name Since Tenure Raviprakash Sharma 12 Sep 11 14.4 Yr. Data below for SBI Gold Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 1.93% Other 98.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹14,966 Cr 1,097,211,666
↑ 145,868,881 Treps
CBLO/Reverse Repo | -2% ₹306 Cr Net Receivable / Payable
CBLO | -2% -₹248 Cr 9. Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (02 Mar 26) ₹48.3821 ↑ 2.36 (5.13 %) Net Assets (Cr) ₹1,781 on 31 Jan 26 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 3.08 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,843 28 Feb 23 ₹11,807 29 Feb 24 ₹12,989 28 Feb 25 ₹17,497 28 Feb 26 ₹32,252 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 13.8% 3 Month 30.8% 6 Month 58.6% 1 Year 93.8% 3 Year 41.6% 5 Year 28% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 72% 2023 18.7% 2022 14.5% 2021 12.3% 2020 -5% 2019 26% 2018 21.3% 2017 6.8% 2016 1.6% 2015 11.5% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Priya Sridhar 31 Dec 24 1.09 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 2.07% Other 97.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -99% ₹1,770 Cr 122,558,766
↑ 14,664,583 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -3% ₹45 Cr Net Receivables / (Payables)
Net Current Assets | -2% -₹34 Cr 10. Nippon India Gold Savings Fund
Nippon India Gold Savings Fund
Growth Launch Date 7 Mar 11 NAV (02 Mar 26) ₹63.6919 ↑ 3.09 (5.10 %) 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,782 28 Feb 23 ₹11,684 29 Feb 24 ₹12,966 28 Feb 25 ₹17,402 28 Feb 26 ₹32,081 Returns for Nippon India Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 13.1% 3 Month 30.8% 6 Month 59.3% 1 Year 93.8% 3 Year 42% 5 Year 28% 10 Year 15 Year Since launch 13.1% 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 11. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (02 Mar 26) ₹34.4904 ↑ 0.16 (0.47 %) 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,307 28 Feb 23 ₹12,279 29 Feb 24 ₹10,745 28 Feb 25 ₹11,677 28 Feb 26 ₹25,661 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 12.8% 3 Month 39.2% 6 Month 73.9% 1 Year 120.8% 3 Year 26.8% 5 Year 20.3% 10 Year 15 Year Since launch 8% 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
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Research Highlights for DSP World Gold Fund