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সেরা SIP পরিকল্পনা? কিভাবে তাদের নির্বাচন করতে? এগুলি এমন কিছু সাধারণ প্রশ্ন যা বিনিয়োগকারীদের মনে আসে।এসআইপি বিনিয়োগ সবচেয়ে সুশৃঙ্খল একবিনিয়োগ অপশন যখনমিউচুয়াল ফান্ডে বিনিয়োগ. তাছাড়া, বিনিয়োগের ন্যূনতম পরিমাণ কচুমুক মিউচুয়াল ফান্ড INR 500 এর মতো কম। এটি বিনিয়োগ করেশীর্ষ SIP অনেক সুবিধাজনক পরিকল্পনা.
কেন একটি SIP বিনিয়োগ করবেন?
একবার আপনি একটি এসআইপি বিনিয়োগে মাসিক বিনিয়োগ শুরু করলে, আপনার অর্থ প্রতিদিন বাড়তে থাকে (স্টকে বিনিয়োগ করা হচ্ছে)বাজার) এটি নিশ্চিত করে যে আপনার অর্থ কেবল সঞ্চয়ই নয়, পাশাপাশি বৃদ্ধি পাচ্ছে। পণ্যের মূল্য যেমন প্রতিদিন বাড়ছে, আপনি কি মনে করেন না যে আপনার টাকার মূল্যও বাড়বে? ভাল, SIPযৌথ পুঁজি তোমার জন্য এটা করো
বিনিয়োগকারীরা বিনিয়োগের এই মোড দিয়ে তাদের সমস্ত লক্ষ্য পূরণ করতে পারে। বিয়ে হোক বা নতুন গাড়ি কেনা হোক, এসআইপি আপনার জন্য সহজ করে তোলে। আপনি কেবল আপনার লক্ষ্য (স্বল্পমেয়াদী বা দীর্ঘমেয়াদী) অনুযায়ী বিনিয়োগ শুরু করতে পারেন এবং একটি নির্দিষ্ট সময়ের পরে সম্পদ বৃদ্ধি পেতে পারেন। নামে একটি টুল আছেচুমুক ক্যালকুলেটর যেটি ব্যবহার করে আপনি এমনকি একটি নির্দিষ্ট লক্ষ্য অর্জনের জন্য আপনাকে যে পরিমাণ বিনিয়োগ করতে হবে তা গণনা করতে পারেন।
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22 - 23 অর্থবছরে 5 বছরের বিনিয়োগের জন্য সেরা SIP পরিকল্পনা৷
"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 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 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 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 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 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 The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy. Research Highlights for Franklin India Opportunities Fund Below is the key information for Franklin India Opportunities Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP World Gold Fund Growth ₹54.7424
↓ -0.15 ₹1,689 500 24.5 74.9 173.4 50.7 23.2 15.9 IDBI Gold Fund Growth ₹35.7282
↑ 0.09 ₹524 500 20.1 40.4 78.3 34.5 21.1 18.7 SBI Gold Fund Growth ₹39.8929
↑ 0.06 ₹9,324 500 19.5 39.7 77.3 34.3 20.8 19.6 Aditya Birla Sun Life Gold Fund Growth ₹39.635
↑ 1.23 ₹1,136 100 19.7 39.9 77.7 34.3 20.7 18.7 Axis Gold Fund Growth ₹39.6535
↓ -0.17 ₹1,954 1,000 19.5 39.7 76.2 34.2 20.7 19.2 ICICI Prudential Regular Gold Savings Fund Growth ₹42.2759
↑ 0.03 ₹3,987 100 19.7 39.8 77.5 34.1 20.7 19.5 Nippon India Gold Savings Fund Growth ₹52.181
↑ 0.05 ₹4,849 100 19.5 39.5 77.1 33.9 20.5 19 HDFC Gold Fund Growth ₹40.7755
↑ 0.10 ₹7,633 300 19.6 39.5 77.4 33.9 20.6 18.9 Kotak Gold Fund Growth ₹52.2965
↓ -0.03 ₹4,811 1,000 19.3 39.2 76.4 33.6 20.4 18.9 Franklin India Opportunities Fund Growth ₹258.957
↓ -0.76 ₹8,304 500 -0.3 4.6 3.6 30.9 23.2 37.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP World Gold Fund IDBI Gold Fund SBI Gold Fund Aditya Birla Sun Life Gold Fund Axis Gold Fund ICICI Prudential Regular Gold Savings Fund Nippon India Gold Savings Fund HDFC Gold Fund Kotak Gold Fund Franklin India Opportunities Fund Point 1 Bottom quartile AUM (₹1,689 Cr). Bottom quartile AUM (₹524 Cr). Highest AUM (₹9,324 Cr). Bottom quartile AUM (₹1,136 Cr). Lower mid AUM (₹1,954 Cr). Lower mid AUM (₹3,987 Cr). Upper mid AUM (₹4,849 Cr). Upper mid AUM (₹7,633 Cr). Upper mid AUM (₹4,811 Cr). Top quartile AUM (₹8,304 Cr). Point 2 Established history (18+ yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (25 yrs). Point 3 Top rated. Not Rated. Rating: 2★ (upper mid). Rating: 3★ (top quartile). Rating: 1★ (lower mid). Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). 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. Point 5 5Y return: 23.24% (top quartile). 5Y return: 21.08% (upper mid). 5Y return: 20.79% (upper mid). 5Y return: 20.67% (lower mid). 5Y return: 20.74% (upper mid). 5Y return: 20.73% (lower mid). 5Y return: 20.51% (bottom quartile). 5Y return: 20.65% (bottom quartile). 5Y return: 20.43% (bottom quartile). 5Y return: 23.18% (top quartile). Point 6 3Y return: 50.72% (top quartile). 3Y return: 34.46% (top quartile). 3Y return: 34.33% (upper mid). 3Y return: 34.28% (upper mid). 3Y return: 34.18% (upper mid). 3Y return: 34.13% (lower mid). 3Y return: 33.87% (lower mid). 3Y return: 33.85% (bottom quartile). 3Y return: 33.65% (bottom quartile). 3Y return: 30.94% (bottom quartile). Point 7 1Y return: 173.36% (top quartile). 1Y return: 78.34% (top quartile). 1Y return: 77.34% (lower mid). 1Y return: 77.75% (upper mid). 1Y return: 76.18% (bottom quartile). 1Y return: 77.51% (upper mid). 1Y return: 77.11% (lower mid). 1Y return: 77.36% (upper mid). 1Y return: 76.43% (bottom quartile). 1Y return: 3.58% (bottom quartile). Point 8 Alpha: -4.29 (bottom quartile). 1M return: 12.09% (top quartile). 1M return: 10.76% (lower mid). 1M return: 11.06% (upper mid). 1M return: 10.91% (upper mid). 1M return: 10.86% (upper mid). 1M return: 10.70% (bottom quartile). 1M return: 10.81% (lower mid). 1M return: 10.60% (bottom quartile). Alpha: -2.06 (bottom quartile). Point 9 Sharpe: 2.51 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Sharpe: -0.04 (bottom quartile). Point 10 Information ratio: -1.02 (bottom quartile). Sharpe: 3.44 (bottom quartile). Sharpe: 3.54 (upper mid). Sharpe: 3.57 (upper mid). Sharpe: 3.58 (upper mid). Sharpe: 3.47 (lower mid). Sharpe: 3.61 (top quartile). Sharpe: 3.54 (lower mid). Sharpe: 3.76 (top quartile). Information ratio: 1.67 (top quartile). DSP World Gold Fund
IDBI Gold Fund
SBI Gold Fund
Aditya Birla Sun Life Gold Fund
Axis Gold Fund
ICICI Prudential Regular Gold Savings Fund
Nippon India Gold Savings Fund
HDFC Gold Fund
Kotak Gold Fund
Franklin India Opportunities Fund
সিএজিআর 3 বছরের বেশি সময় ধরে রিটার্ন এবং তহবিলের কমপক্ষে 3 বছরের বাজার ইতিহাস (ফান্ডের বয়স) রয়েছে এবং ন্যূনতম 500 কোটি টাকার সম্পদ রয়েছে।1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (23 Dec 25) ₹54.7424 ↓ -0.15 (-0.27 %) Net Assets (Cr) ₹1,689 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 2.51 Information Ratio -1.02 Alpha Ratio -4.29 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 30 Nov 20 ₹10,000 30 Nov 21 ₹9,903 30 Nov 22 ₹8,659 30 Nov 23 ₹9,599 30 Nov 24 ₹12,026 30 Nov 25 ₹27,573 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month 25% 3 Month 24.5% 6 Month 74.9% 1 Year 173.4% 3 Year 50.7% 5 Year 23.2% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.76 Yr. Data below for DSP World Gold Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 93.58% Asset Allocation
Asset Class Value Cash 3.5% Equity 93.84% Debt 0.01% Other 2.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -74% ₹1,246 Cr 1,278,985
↓ -68,948 VanEck Gold Miners ETF
- | GDX25% ₹427 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹24 Cr Net Receivables/Payables
Net Current Assets | -0% -₹8 Cr 2. IDBI Gold Fund
IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (24 Dec 25) ₹35.7282 ↑ 0.09 (0.24 %) Net Assets (Cr) ₹524 on 30 Nov 25 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.64 Sharpe Ratio 3.44 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 Nov 20 ₹10,000 30 Nov 21 ₹9,703 30 Nov 22 ₹10,588 30 Nov 23 ₹12,417 30 Nov 24 ₹14,975 30 Nov 25 ₹24,232 Returns for IDBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month 12.1% 3 Month 20.1% 6 Month 40.4% 1 Year 78.3% 3 Year 34.5% 5 Year 21.1% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 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% Fund Manager information for IDBI Gold Fund
Name Since Tenure Sumit Bhatnagar 1 Jun 24 1.5 Yr. Data below for IDBI Gold Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 2.64% Other 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -99% ₹522 Cr 458,752
↑ 27,800 Treps
CBLO/Reverse Repo | -1% ₹4 Cr Net Receivables / (Payables)
CBLO | -0% -₹1 Cr 3. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (24 Dec 25) ₹39.8929 ↑ 0.06 (0.15 %) Net Assets (Cr) ₹9,324 on 30 Nov 25 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 3.54 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 30 Nov 20 ₹10,000 30 Nov 21 ₹9,698 30 Nov 22 ₹10,538 30 Nov 23 ₹12,397 30 Nov 24 ₹14,960 30 Nov 25 ₹24,267 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month 10.8% 3 Month 19.5% 6 Month 39.7% 1 Year 77.3% 3 Year 34.3% 5 Year 20.8% 10 Year 15 Year Since launch 10.2% 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 Raviprakash Sharma 12 Sep 11 14.23 Yr. Data below for SBI Gold Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 1.55% Other 98.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹9,323 Cr 864,580,590
↑ 43,695,502 Treps
CBLO/Reverse Repo | -0% ₹42 Cr Net Receivable / Payable
CBLO | -0% -₹42 Cr 4. Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (24 Dec 25) ₹39.635 ↑ 1.23 (3.19 %) Net Assets (Cr) ₹1,136 on 30 Nov 25 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 3.57 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 Nov 20 ₹10,000 30 Nov 21 ₹9,699 30 Nov 22 ₹10,501 30 Nov 23 ₹12,347 30 Nov 24 ₹14,876 30 Nov 25 ₹24,055 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month 11.1% 3 Month 19.7% 6 Month 39.9% 1 Year 77.7% 3 Year 34.3% 5 Year 20.7% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 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% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Priya Sridhar 31 Dec 24 0.92 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 1.32% Other 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹1,137 Cr 102,475,557
↑ 3,970,835 Net Receivables / (Payables)
Net Current Assets | -0% -₹3 Cr Clearing Corporation Of India Limited
CBLO/Reverse Repo | -0% ₹2 Cr 5. Axis Gold Fund
Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (24 Dec 25) ₹39.6535 ↓ -0.17 (-0.44 %) Net Assets (Cr) ₹1,954 on 30 Nov 25 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 3.58 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 Nov 20 ₹10,000 30 Nov 21 ₹9,776 30 Nov 22 ₹10,573 30 Nov 23 ₹12,492 30 Nov 24 ₹15,037 30 Nov 25 ₹24,261 Returns for Axis Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month 10.9% 3 Month 19.5% 6 Month 39.7% 1 Year 76.2% 3 Year 34.2% 5 Year 20.7% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.2% 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% Fund Manager information for Axis Gold Fund
Name Since Tenure Aditya Pagaria 9 Nov 21 4.06 Yr. Pratik Tibrewal 1 Feb 25 0.83 Yr. Data below for Axis Gold Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 1.79% Other 98.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -100% ₹1,952 Cr 185,352,684
↑ 7,180,362 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -0% ₹6 Cr Net Receivables / (Payables)
CBLO | -0% -₹4 Cr 6. ICICI Prudential Regular Gold Savings Fund
ICICI Prudential Regular Gold Savings Fund
Growth Launch Date 11 Oct 11 NAV (24 Dec 25) ₹42.2759 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹3,987 on 30 Nov 25 Category Gold - Gold AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.38 Sharpe Ratio 3.47 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 30 Nov 20 ₹10,000 30 Nov 21 ₹9,688 30 Nov 22 ₹10,449 30 Nov 23 ₹12,281 30 Nov 24 ₹14,858 30 Nov 25 ₹24,046 Returns for ICICI Prudential Regular Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month 10.9% 3 Month 19.7% 6 Month 39.8% 1 Year 77.5% 3 Year 34.1% 5 Year 20.7% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 2023 13.5% 2022 12.7% 2021 -5.4% 2020 26.6% 2019 22.7% 2018 7.4% 2017 0.8% 2016 8.9% 2015 -5.1% Fund Manager information for ICICI Prudential Regular Gold Savings Fund
Name Since Tenure Manish Banthia 27 Sep 12 13.19 Yr. Nishit Patel 29 Dec 20 4.93 Yr. Ashwini Bharucha 1 Nov 25 0.08 Yr. Venus Ahuja 1 Nov 25 0.08 Yr. Data below for ICICI Prudential Regular Gold Savings Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 1.46% Other 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -100% ₹3,983 Cr 368,492,474
↑ 3,839,372 Treps
CBLO/Reverse Repo | -0% ₹16 Cr Net Current Assets
Net Current Assets | -0% -₹12 Cr 7. Nippon India Gold Savings Fund
Nippon India Gold Savings Fund
Growth Launch Date 7 Mar 11 NAV (24 Dec 25) ₹52.181 ↑ 0.05 (0.10 %) Net Assets (Cr) ₹4,849 on 30 Nov 25 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.35 Sharpe Ratio 3.61 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 Nov 20 ₹10,000 30 Nov 21 ₹9,653 30 Nov 22 ₹10,445 30 Nov 23 ₹12,267 30 Nov 24 ₹14,786 30 Nov 25 ₹23,972 Returns for Nippon India Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month 10.7% 3 Month 19.5% 6 Month 39.5% 1 Year 77.1% 3 Year 33.9% 5 Year 20.5% 10 Year 15 Year Since launch 11.8% 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 1.94 Yr. Data below for Nippon India Gold Savings Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 1.48% Other 98.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹4,848 Cr 463,431,511
↑ 9,277,000 Triparty Repo
CBLO/Reverse Repo | -1% ₹27 Cr Net Current Assets
Net Current Assets | -1% -₹26 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr Cash
Net Current Assets | -0% ₹0 Cr 00 8. HDFC Gold Fund
HDFC Gold Fund
Growth Launch Date 24 Oct 11 NAV (24 Dec 25) ₹40.7755 ↑ 0.10 (0.26 %) Net Assets (Cr) ₹7,633 on 30 Nov 25 Category Gold - Gold AMC HDFC Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 3.54 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 30 Nov 20 ₹10,000 30 Nov 21 ₹9,719 30 Nov 22 ₹10,530 30 Nov 23 ₹12,340 30 Nov 24 ₹14,910 30 Nov 25 ₹24,143 Returns for HDFC Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month 10.8% 3 Month 19.6% 6 Month 39.5% 1 Year 77.4% 3 Year 33.9% 5 Year 20.6% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.9% 2023 14.1% 2022 12.7% 2021 -5.5% 2020 27.5% 2019 21.7% 2018 6.6% 2017 2.8% 2016 10.1% 2015 -7.3% Fund Manager information for HDFC Gold Fund
Name Since Tenure Arun Agarwal 15 Feb 23 2.79 Yr. Nandita Menezes 29 Mar 25 0.68 Yr. Data below for HDFC Gold Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 1.53% Other 98.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -100% ₹7,632 Cr 707,335,417
↑ 19,433,622 Treps - Tri-Party Repo
CBLO/Reverse Repo | -0% ₹22 Cr Net Current Assets
Net Current Assets | -0% -₹21 Cr 9. Kotak Gold Fund
Kotak Gold Fund
Growth Launch Date 25 Mar 11 NAV (24 Dec 25) ₹52.2965 ↓ -0.03 (-0.05 %) Net Assets (Cr) ₹4,811 on 30 Nov 25 Category Gold - Gold AMC Kotak Mahindra Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 3.76 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 30 Nov 20 ₹10,000 30 Nov 21 ₹9,788 30 Nov 22 ₹10,506 30 Nov 23 ₹12,325 30 Nov 24 ₹14,831 30 Nov 25 ₹23,984 Returns for Kotak Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month 10.6% 3 Month 19.3% 6 Month 39.2% 1 Year 76.4% 3 Year 33.6% 5 Year 20.4% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.9% 2023 13.9% 2022 11.7% 2021 -4.7% 2020 26.6% 2019 24.1% 2018 7.3% 2017 2.5% 2016 10.2% 2015 -8.4% Fund Manager information for Kotak Gold Fund
Name Since Tenure Abhishek Bisen 25 Mar 11 14.7 Yr. Jeetu Sonar 1 Oct 22 3.17 Yr. Data below for Kotak Gold Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 1.58% Other 98.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -100% ₹4,807 Cr 456,930,011
↑ 6,383,298 Triparty Repo
CBLO/Reverse Repo | -0% ₹10 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹7 Cr 10. Franklin India Opportunities Fund
Franklin India Opportunities Fund
Growth Launch Date 21 Feb 00 NAV (24 Dec 25) ₹258.957 ↓ -0.76 (-0.29 %) Net Assets (Cr) ₹8,304 on 30 Nov 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio -0.04 Information Ratio 1.67 Alpha Ratio -2.06 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 30 Nov 20 ₹10,000 30 Nov 21 ₹13,952 30 Nov 22 ₹14,394 30 Nov 23 ₹19,801 30 Nov 24 ₹29,167 30 Nov 25 ₹30,396 Returns for Franklin India Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25 Duration Returns 1 Month -0.1% 3 Month -0.3% 6 Month 4.6% 1 Year 3.6% 3 Year 30.9% 5 Year 23.2% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 37.3% 2023 53.6% 2022 -1.9% 2021 29.7% 2020 27.3% 2019 5.4% 2018 -10.1% 2017 35.6% 2016 4.2% 2015 2.3% Fund Manager information for Franklin India Opportunities Fund
Name Since Tenure Kiran Sebastian 7 Feb 22 3.82 Yr. R. Janakiraman 1 Apr 13 12.68 Yr. Sandeep Manam 18 Oct 21 4.12 Yr. Data below for Franklin India Opportunities Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 22.81% Technology 16.14% Consumer Cyclical 15.05% Health Care 12.45% Basic Materials 8.58% Industrials 8.2% Communication Services 6.02% Energy 3.14% Utility 2.49% Real Estate 0.47% Asset Allocation
Asset Class Value Cash 4.65% Equity 95.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | AXISBANK6% ₹505 Cr 3,948,707 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN6% ₹488 Cr 4,981,006 Amphenol Corp Class A (Technology)
Equity, Since 31 Jul 25 | APH4% ₹295 Cr 234,384
↑ 78,643 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE3% ₹260 Cr 1,661,519 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL3% ₹243 Cr 1,158,502 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 25 | HAL3% ₹241 Cr 531,519
↑ 531,519 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M3% ₹240 Cr 637,966 Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | MPHASIS3% ₹229 Cr 814,231 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO3% ₹222 Cr 1,289,735
↑ 258,433 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | NTPC2% ₹207 Cr 6,333,312
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Research Highlights for DSP World Gold Fund