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5 বছরের বিনিয়োগ 2022-এর জন্য সেরা SIP পরিকল্পনা

Updated on September 15, 2025 , 161409 views

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.

Benefits-of-SIP-Investment

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

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
DSP World Gold Fund Growth ₹40.789
↓ -0.08
₹1,212 500 29.261.381.347.412.5
SBI PSU Fund Growth ₹32.1758
↑ 0.30
₹5,278 500 0.815.7-1.729.831
Invesco India PSU Equity Fund Growth ₹64.22
↑ 0.50
₹1,391 500 0.221.7-1.929.328.7
Franklin India Opportunities Fund Growth ₹260.294
↑ 1.58
₹7,376 500 4.621.30.929.228.6
SBI Gold Fund Growth ₹32.1646
↓ -0.36
₹4,740 500 10.523.947.22915
ICICI Prudential Regular Gold Savings Fund Growth ₹34.0918
↓ -0.43
₹2,384 100 10.623.947.328.914.9
HDFC Gold Fund Growth ₹32.8749
↓ -0.36
₹4,537 300 10.424.14728.814.8
Nippon India Gold Savings Fund Growth ₹42.1069
↓ -0.47
₹3,248 100 10.423.947.228.814.8
Aditya Birla Sun Life Gold Fund Growth ₹31.9382
↓ -0.44
₹663 100 10.823.54728.714.9
Axis Gold Fund Growth ₹31.9467
↓ -0.49
₹1,180 1,000 10.223.346.228.615.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Sep 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryDSP World Gold FundSBI PSU FundInvesco India PSU Equity FundFranklin India Opportunities FundSBI Gold FundICICI Prudential Regular Gold Savings FundHDFC Gold FundNippon India Gold Savings FundAditya Birla Sun Life Gold FundAxis Gold Fund
Point 1Bottom quartile AUM (₹1,212 Cr).Top quartile AUM (₹5,278 Cr).Lower mid AUM (₹1,391 Cr).Highest AUM (₹7,376 Cr).Upper mid AUM (₹4,740 Cr).Lower mid AUM (₹2,384 Cr).Upper mid AUM (₹4,537 Cr).Upper mid AUM (₹3,248 Cr).Bottom quartile AUM (₹663 Cr).Bottom quartile AUM (₹1,180 Cr).
Point 2Established history (18+ yrs).Established history (15+ yrs).Established history (15+ yrs).Oldest track record among peers (25 yrs).Established history (14+ yrs).Established history (13+ yrs).Established history (13+ yrs).Established history (14+ yrs).Established history (13+ yrs).Established history (13+ yrs).
Point 3Top rated.Rating: 2★ (upper mid).Rating: 3★ (top quartile).Rating: 3★ (upper mid).Rating: 2★ (lower mid).Rating: 1★ (bottom quartile).Rating: 1★ (bottom quartile).Rating: 2★ (lower mid).Rating: 3★ (upper mid).Rating: 1★ (bottom quartile).
Point 4Risk profile: High.Risk profile: High.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.
Point 55Y return: 12.50% (bottom quartile).5Y return: 31.03% (top quartile).5Y return: 28.68% (top quartile).5Y return: 28.61% (upper mid).5Y return: 15.02% (upper mid).5Y return: 14.94% (lower mid).5Y return: 14.76% (bottom quartile).5Y return: 14.77% (bottom quartile).5Y return: 14.86% (lower mid).5Y return: 15.08% (upper mid).
Point 63Y return: 47.44% (top quartile).3Y return: 29.78% (top quartile).3Y return: 29.30% (upper mid).3Y return: 29.18% (upper mid).3Y return: 29.00% (upper mid).3Y return: 28.89% (lower mid).3Y return: 28.80% (lower mid).3Y return: 28.80% (bottom quartile).3Y return: 28.67% (bottom quartile).3Y return: 28.60% (bottom quartile).
Point 71Y return: 81.29% (top quartile).1Y return: -1.66% (bottom quartile).1Y return: -1.89% (bottom quartile).1Y return: 0.89% (bottom quartile).1Y return: 47.22% (upper mid).1Y return: 47.33% (top quartile).1Y return: 46.96% (lower mid).1Y return: 47.19% (upper mid).1Y return: 47.01% (upper mid).1Y return: 46.17% (lower mid).
Point 8Alpha: 2.80 (top quartile).Alpha: 0.19 (upper mid).Alpha: 5.70 (top quartile).Alpha: 1.79 (upper mid).1M return: 9.70% (upper mid).1M return: 9.75% (top quartile).1M return: 9.69% (upper mid).1M return: 9.71% (upper mid).1M return: 9.64% (lower mid).1M return: 9.47% (lower mid).
Point 9Sharpe: 1.56 (lower mid).Sharpe: -0.78 (bottom quartile).Sharpe: -0.57 (bottom quartile).Sharpe: -0.30 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 0.00 (bottom quartile).Alpha: 0.00 (bottom quartile).
Point 10Information ratio: -0.56 (bottom quartile).Information ratio: -0.27 (bottom quartile).Information ratio: -0.30 (bottom quartile).Information ratio: 1.83 (top quartile).Sharpe: 2.53 (top quartile).Sharpe: 2.50 (upper mid).Sharpe: 2.50 (upper mid).Sharpe: 2.48 (lower mid).Sharpe: 2.62 (top quartile).Sharpe: 2.50 (upper mid).

DSP World Gold Fund

  • Bottom quartile AUM (₹1,212 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 12.50% (bottom quartile).
  • 3Y return: 47.44% (top quartile).
  • 1Y return: 81.29% (top quartile).
  • Alpha: 2.80 (top quartile).
  • Sharpe: 1.56 (lower mid).
  • Information ratio: -0.56 (bottom quartile).

SBI PSU Fund

  • Top quartile AUM (₹5,278 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: High.
  • 5Y return: 31.03% (top quartile).
  • 3Y return: 29.78% (top quartile).
  • 1Y return: -1.66% (bottom quartile).
  • Alpha: 0.19 (upper mid).
  • Sharpe: -0.78 (bottom quartile).
  • Information ratio: -0.27 (bottom quartile).

Invesco India PSU Equity Fund

  • Lower mid AUM (₹1,391 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 28.68% (top quartile).
  • 3Y return: 29.30% (upper mid).
  • 1Y return: -1.89% (bottom quartile).
  • Alpha: 5.70 (top quartile).
  • Sharpe: -0.57 (bottom quartile).
  • Information ratio: -0.30 (bottom quartile).

Franklin India Opportunities Fund

  • Highest AUM (₹7,376 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 28.61% (upper mid).
  • 3Y return: 29.18% (upper mid).
  • 1Y return: 0.89% (bottom quartile).
  • Alpha: 1.79 (upper mid).
  • Sharpe: -0.30 (bottom quartile).
  • Information ratio: 1.83 (top quartile).

SBI Gold Fund

  • Upper mid AUM (₹4,740 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.02% (upper mid).
  • 3Y return: 29.00% (upper mid).
  • 1Y return: 47.22% (upper mid).
  • 1M return: 9.70% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.53 (top quartile).

ICICI Prudential Regular Gold Savings Fund

  • Lower mid AUM (₹2,384 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.94% (lower mid).
  • 3Y return: 28.89% (lower mid).
  • 1Y return: 47.33% (top quartile).
  • 1M return: 9.75% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.50 (upper mid).

HDFC Gold Fund

  • Upper mid AUM (₹4,537 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.76% (bottom quartile).
  • 3Y return: 28.80% (lower mid).
  • 1Y return: 46.96% (lower mid).
  • 1M return: 9.69% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.50 (upper mid).

Nippon India Gold Savings Fund

  • Upper mid AUM (₹3,248 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.77% (bottom quartile).
  • 3Y return: 28.80% (bottom quartile).
  • 1Y return: 47.19% (upper mid).
  • 1M return: 9.71% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.48 (lower mid).

Aditya Birla Sun Life Gold Fund

  • Bottom quartile AUM (₹663 Cr).
  • Established history (13+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.86% (lower mid).
  • 3Y return: 28.67% (bottom quartile).
  • 1Y return: 47.01% (upper mid).
  • 1M return: 9.64% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.62 (top quartile).

Axis Gold Fund

  • Bottom quartile AUM (₹1,180 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.08% (upper mid).
  • 3Y return: 28.60% (bottom quartile).
  • 1Y return: 46.17% (lower mid).
  • 1M return: 9.47% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.50 (upper mid).
*উল্লিখিত তহবিল সেরা বিবেচনা করা হয়সিএজিআর 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

"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 (₹1,212 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 12.50% (bottom quartile).
  • 3Y return: 47.44% (top quartile).
  • 1Y return: 81.29% (top quartile).
  • Alpha: 2.80 (top quartile).
  • Sharpe: 1.56 (lower mid).
  • Information ratio: -0.56 (bottom quartile).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding BGF World Gold I2 (~77.7%).
  • Top-3 holdings concentration ~100.1%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (16 Sep 25) ₹40.789 ↓ -0.08   (-0.20 %)
Net Assets (Cr) ₹1,212 on 31 Jul 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 1.56
Information Ratio -0.56
Alpha Ratio 2.8
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹7,754
31 Aug 22₹5,954
31 Aug 23₹7,515
31 Aug 24₹9,830
31 Aug 25₹16,461

DSP World 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 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 16 Sep 25

DurationReturns
1 Month 20.3%
3 Month 29.2%
6 Month 61.3%
1 Year 81.3%
3 Year 47.4%
5 Year 12.5%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for DSP World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1312.51 Yr.

Data below for DSP World Gold Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Basic Materials95.27%
Asset Allocation
Asset ClassValue
Cash1.87%
Equity95.34%
Debt0.01%
Other2.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
78%₹942 Cr1,578,535
↓ -32,363
VanEck Gold Miners ETF
- | GDX
21%₹259 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹13 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹2 Cr

2. SBI PSU Fund

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others.

Research Highlights for SBI PSU Fund

  • Top quartile AUM (₹5,278 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: High.
  • 5Y return: 31.03% (top quartile).
  • 3Y return: 29.78% (top quartile).
  • 1Y return: -1.66% (bottom quartile).
  • Alpha: 0.19 (upper mid).
  • Sharpe: -0.78 (bottom quartile).
  • Information ratio: -0.27 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding State Bank of India (~13.9%).

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (17 Sep 25) ₹32.1758 ↑ 0.30   (0.94 %)
Net Assets (Cr) ₹5,278 on 31 Jul 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio -0.78
Information Ratio -0.27
Alpha Ratio 0.19
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
31 Aug 20₹10,000
31 Aug 21₹14,312
31 Aug 22₹16,867
31 Aug 23₹22,201
31 Aug 24₹40,343
31 Aug 25₹35,635

SBI PSU Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25

DurationReturns
1 Month 3.2%
3 Month 0.8%
6 Month 15.7%
1 Year -1.7%
3 Year 29.8%
5 Year 31%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for SBI PSU Fund
NameSinceTenure
Rohit Shimpi1 Jun 241.25 Yr.

Data below for SBI PSU Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services34.8%
Utility29.58%
Energy15.36%
Industrials12.07%
Basic Materials5.49%
Asset Allocation
Asset ClassValue
Cash2.6%
Equity97.31%
Debt0.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
14%₹735 Cr9,227,500
↑ 650,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
9%₹497 Cr12,975,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
9%₹486 Cr14,543,244
↑ 2,400,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
9%₹481 Cr16,535,554
↑ 1,400,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 532155
9%₹458 Cr25,750,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500547
6%₹319 Cr9,700,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 532134
5%₹262 Cr11,000,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 526371
4%₹198 Cr27,900,000
Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL
3%₹169 Cr3,850,000
General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | 540755
3%₹163 Cr4,150,000

3. Invesco India PSU Equity Fund

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Research Highlights for Invesco India PSU Equity Fund

  • Lower mid AUM (₹1,391 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 28.68% (top quartile).
  • 3Y return: 29.30% (upper mid).
  • 1Y return: -1.89% (bottom quartile).
  • Alpha: 5.70 (top quartile).
  • Sharpe: -0.57 (bottom quartile).
  • Information ratio: -0.30 (bottom quartile).
  • Top sector: Utility.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Bharat Electronics Ltd (~8.8%).

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (17 Sep 25) ₹64.22 ↑ 0.50   (0.78 %)
Net Assets (Cr) ₹1,391 on 31 Jul 25
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.14
Sharpe Ratio -0.57
Information Ratio -0.3
Alpha Ratio 5.7
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
31 Aug 20₹10,000
31 Aug 21₹14,116
31 Aug 22₹15,840
31 Aug 23₹20,143
31 Aug 24₹37,355
31 Aug 25₹32,909

Invesco India PSU Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25

DurationReturns
1 Month 3.6%
3 Month 0.2%
6 Month 21.7%
1 Year -1.9%
3 Year 29.3%
5 Year 28.7%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Hiten Jain1 Jul 250.17 Yr.
Sagar Gandhi1 Jul 250.17 Yr.

Data below for Invesco India PSU Equity Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Utility27.91%
Industrials27.8%
Financial Services21.95%
Energy16.03%
Basic Materials3.99%
Asset Allocation
Asset ClassValue
Cash2.33%
Equity97.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
9%₹122 Cr3,178,489
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
8%₹114 Cr1,426,314
↑ 61,200
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
8%₹113 Cr3,445,961
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
8%₹105 Cr3,599,413
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
7%₹103 Cr3,085,790
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
7%₹103 Cr226,465
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 23 | HINDPETRO
5%₹65 Cr1,564,169
NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC
5%₹64 Cr7,649,437
↑ 832,821
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN
4%₹62 Cr5,911,723
REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532955
4%₹59 Cr1,485,615
↑ 362,125

4. Franklin India Opportunities Fund

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

  • Highest AUM (₹7,376 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 28.61% (upper mid).
  • 3Y return: 29.18% (upper mid).
  • 1Y return: 0.89% (bottom quartile).
  • Alpha: 1.79 (upper mid).
  • Sharpe: -0.30 (bottom quartile).
  • Information ratio: 1.83 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~5.6%).

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund
Growth
Launch Date 21 Feb 00
NAV (16 Sep 25) ₹260.294 ↑ 1.58   (0.61 %)
Net Assets (Cr) ₹7,376 on 31 Jul 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio -0.3
Information Ratio 1.83
Alpha Ratio 1.79
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
31 Aug 20₹10,000
31 Aug 21₹16,290
31 Aug 22₹16,765
31 Aug 23₹21,341
31 Aug 24₹35,884
31 Aug 25₹35,247

Franklin India Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Franklin India Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25

DurationReturns
1 Month 4.1%
3 Month 4.6%
6 Month 21.3%
1 Year 0.9%
3 Year 29.2%
5 Year 28.6%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Franklin India Opportunities Fund
NameSinceTenure
Kiran Sebastian7 Feb 223.57 Yr.
R. Janakiraman1 Apr 1312.43 Yr.
Sandeep Manam18 Oct 213.87 Yr.

Data below for Franklin India Opportunities Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services19.78%
Consumer Cyclical18.45%
Health Care14.12%
Technology11.61%
Basic Materials9.22%
Communication Services5.73%
Energy5.1%
Industrials4.14%
Utility2.87%
Consumer Defensive1.83%
Real Estate0.84%
Asset Allocation
Asset ClassValue
Cash6.31%
Equity93.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK
6%₹413 Cr2,043,971
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
5%₹376 Cr2,707,279
↓ -331,689
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 532215
4%₹315 Cr2,950,277
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
4%₹294 Cr9,548,090
↓ -582,172
Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | 526299
3%₹227 Cr814,231
↑ 103,698
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL
3%₹222 Cr1,158,502
↓ -183,731
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | MARUTI
3%₹214 Cr169,582
NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 532555
3%₹212 Cr6,333,312
Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SUDARSCHEM
3%₹206 Cr1,435,340
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M
3%₹204 Cr637,966

5. SBI Gold Fund

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

  • Upper mid AUM (₹4,740 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.02% (upper mid).
  • 3Y return: 29.00% (upper mid).
  • 1Y return: 47.22% (upper mid).
  • 1M return: 9.70% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.53 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Top bond sector: Cash Equivalent.
  • Largest holding SBI Gold ETF (~100.2%).
  • Top-3 holdings concentration ~101.0%.

Below is the key information for SBI Gold Fund

SBI Gold Fund
Growth
Launch Date 12 Sep 11
NAV (17 Sep 25) ₹32.1646 ↓ -0.36   (-1.10 %)
Net Assets (Cr) ₹4,740 on 31 Jul 25
Category Gold - Gold
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.3
Sharpe Ratio 2.53
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
31 Aug 20₹10,000
31 Aug 21₹9,019
31 Aug 22₹9,649
31 Aug 23₹11,136
31 Aug 24₹13,336
31 Aug 25₹18,695

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 ₹447,579.
Net Profit of ₹147,579
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 16 Sep 25

DurationReturns
1 Month 9.7%
3 Month 10.5%
6 Month 23.9%
1 Year 47.2%
3 Year 29%
5 Year 15%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for SBI Gold Fund
NameSinceTenure
Raviprakash Sharma12 Sep 1113.98 Yr.

Data below for SBI Gold Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash1.24%
Other98.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Gold ETF
- | -
100%₹4,750 Cr560,811,834
↑ 24,600,000
Net Receivable / Payable
CBLO | -
1%-₹25 Cr
Treps
CBLO/Reverse Repo | -
0%₹14 Cr

6. 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.

Research Highlights for ICICI Prudential Regular Gold Savings Fund

  • Lower mid AUM (₹2,384 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.94% (lower mid).
  • 3Y return: 28.89% (lower mid).
  • 1Y return: 47.33% (top quartile).
  • 1M return: 9.75% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.50 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Top bond sector: Cash Equivalent.
  • Largest holding ICICI Pru Gold ETF (~99.8%).
  • Top-3 holdings concentration ~100.3%.

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 (17 Sep 25) ₹34.0918 ↓ -0.43   (-1.25 %)
Net Assets (Cr) ₹2,384 on 31 Jul 25
Category Gold - Gold
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.38
Sharpe Ratio 2.5
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
31 Aug 20₹10,000
31 Aug 21₹8,985
31 Aug 22₹9,647
31 Aug 23₹11,037
31 Aug 24₹13,266
31 Aug 25₹18,603

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 ₹436,710.
Net Profit of ₹136,710
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 16 Sep 25

DurationReturns
1 Month 9.8%
3 Month 10.6%
6 Month 23.9%
1 Year 47.3%
3 Year 28.9%
5 Year 14.9%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for ICICI Prudential Regular Gold Savings Fund
NameSinceTenure
Manish Banthia27 Sep 1212.94 Yr.
Nishit Patel29 Dec 204.68 Yr.

Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash1.55%
Other98.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Gold ETF
- | -
100%₹2,379 Cr280,401,176
↑ 5,170,060
Treps
CBLO/Reverse Repo | -
0%₹8 Cr
Net Current Assets
Net Current Assets | -
0%-₹4 Cr

7. HDFC Gold Fund

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

Research Highlights for HDFC Gold Fund

  • Upper mid AUM (₹4,537 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.76% (bottom quartile).
  • 3Y return: 28.80% (lower mid).
  • 1Y return: 46.96% (lower mid).
  • 1M return: 9.69% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.50 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Top bond sector: Cash Equivalent.
  • Largest holding HDFC Gold ETF (~100.2%).
  • Top-3 holdings concentration ~100.5%.

Below is the key information for HDFC Gold Fund

HDFC Gold Fund
Growth
Launch Date 24 Oct 11
NAV (17 Sep 25) ₹32.8749 ↓ -0.36   (-1.07 %)
Net Assets (Cr) ₹4,537 on 31 Jul 25
Category Gold - Gold
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.49
Sharpe Ratio 2.5
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
31 Aug 20₹10,000
31 Aug 21₹8,995
31 Aug 22₹9,637
31 Aug 23₹11,044
31 Aug 24₹13,286
31 Aug 25₹18,521

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 ₹436,710.
Net Profit of ₹136,710
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 16 Sep 25

DurationReturns
1 Month 9.7%
3 Month 10.4%
6 Month 24.1%
1 Year 47%
3 Year 28.8%
5 Year 14.8%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for HDFC Gold Fund
NameSinceTenure
Arun Agarwal15 Feb 232.54 Yr.
Nandita Menezes29 Mar 250.42 Yr.

Data below for HDFC Gold Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash1.43%
Other98.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Gold ETF
- | -
100%₹4,544 Cr535,910,445
↑ 17,341,000
Net Current Assets
Net Current Assets | -
0%-₹12 Cr
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
0%₹5 Cr

8. 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

  • Upper mid AUM (₹3,248 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.77% (bottom quartile).
  • 3Y return: 28.80% (bottom quartile).
  • 1Y return: 47.19% (upper mid).
  • 1M return: 9.71% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.48 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Top bond sector: Cash Equivalent.
  • Largest holding Nippon India ETF Gold BeES (~100.0%).
  • Top-3 holdings concentration ~100.5%.

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund
Growth
Launch Date 7 Mar 11
NAV (17 Sep 25) ₹42.1069 ↓ -0.47   (-1.11 %)
Net Assets (Cr) ₹3,248 on 31 Jul 25
Category Gold - Gold
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 0.35
Sharpe Ratio 2.48
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹8,973
31 Aug 22₹9,606
31 Aug 23₹10,980
31 Aug 24₹13,183
31 Aug 25₹18,480

Nippon India 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 ₹436,710.
Net Profit of ₹136,710
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 16 Sep 25

DurationReturns
1 Month 9.7%
3 Month 10.4%
6 Month 23.9%
1 Year 47.2%
3 Year 28.8%
5 Year 14.8%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Nippon India Gold Savings Fund
NameSinceTenure
Himanshu Mange23 Dec 231.69 Yr.

Data below for Nippon India Gold Savings Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash1.34%
Other98.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India ETF Gold BeES
- | -
100%₹3,249 Cr395,216,739
↑ 4,135,000
Net Current Assets
Net Current Assets | -
0%-₹8 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹8 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr
Cash
Net Current Assets | -
0%₹0 Cr00

9. Aditya Birla Sun Life Gold Fund

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

  • Bottom quartile AUM (₹663 Cr).
  • Established history (13+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.86% (lower mid).
  • 3Y return: 28.67% (bottom quartile).
  • 1Y return: 47.01% (upper mid).
  • 1M return: 9.64% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.62 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Top bond sector: Cash Equivalent.
  • Largest holding Aditya BSL Gold ETF (~99.9%).
  • Top-3 holdings concentration ~100.2%.

Below is the key information for Aditya Birla Sun Life Gold Fund

Aditya Birla Sun Life Gold Fund
Growth
Launch Date 20 Mar 12
NAV (17 Sep 25) ₹31.9382 ↓ -0.44   (-1.35 %)
Net Assets (Cr) ₹663 on 31 Jul 25
Category Gold - Gold
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.51
Sharpe Ratio 2.62
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹9,061
31 Aug 22₹9,621
31 Aug 23₹11,125
31 Aug 24₹13,283
31 Aug 25₹18,616

Aditya Birla Sun Life 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 ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Aditya Birla Sun Life 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 16 Sep 25

DurationReturns
1 Month 9.6%
3 Month 10.8%
6 Month 23.5%
1 Year 47%
3 Year 28.7%
5 Year 14.9%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Aditya Birla Sun Life Gold Fund
NameSinceTenure
Priya Sridhar31 Dec 240.67 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash1.64%
Other98.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Gold ETF
- | -
100%₹663 Cr75,923,624
↑ 897,900
Clearing Corporation Of India Limited
CBLO/Reverse Repo | -
0%₹1 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%-₹1 Cr

10. Axis Gold Fund

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

Research Highlights for Axis Gold Fund

  • Bottom quartile AUM (₹1,180 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.08% (upper mid).
  • 3Y return: 28.60% (bottom quartile).
  • 1Y return: 46.17% (lower mid).
  • 1M return: 9.47% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.50 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Top bond sector: Cash Equivalent.
  • Largest holding Axis Gold ETF (~99.4%).
  • Top-3 holdings concentration ~100.4%.

Below is the key information for Axis Gold Fund

Axis Gold Fund
Growth
Launch Date 20 Oct 11
NAV (17 Sep 25) ₹31.9467 ↓ -0.49   (-1.52 %)
Net Assets (Cr) ₹1,180 on 31 Jul 25
Category Gold - Gold
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.5
Sharpe Ratio 2.5
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
31 Aug 20₹10,000
31 Aug 21₹9,093
31 Aug 22₹9,742
31 Aug 23₹11,224
31 Aug 24₹13,435
31 Aug 25₹18,771

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 ₹447,579.
Net Profit of ₹147,579
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 16 Sep 25

DurationReturns
1 Month 9.5%
3 Month 10.2%
6 Month 23.3%
1 Year 46.2%
3 Year 28.6%
5 Year 15.1%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Axis Gold Fund
NameSinceTenure
Aditya Pagaria9 Nov 213.81 Yr.
Pratik Tibrewal1 Feb 250.58 Yr.

Data below for Axis Gold Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash2.23%
Other97.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | -
99%₹1,173 Cr141,728,710
↑ 8,389,506
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
1%₹10 Cr
Net Receivables / (Payables)
CBLO | -
0%-₹2 Cr

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