+91-22-489139095 বছরের বিনিয়োগ 2022-এর জন্য সেরা SIP পরিকল্পনা
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।
Talk to our investment specialist
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 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 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 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 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 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 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 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 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 Below is the key information for SBI PSU 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 ₹57.6652
↓ -3.01 ₹1,756 500 40 75.8 134.7 49.4 26.1 167.1 SBI Gold Fund Growth ₹44.1635
↓ -0.16 ₹10,775 500 25.2 50.1 75.3 36.5 24.7 71.5 ICICI Prudential Regular Gold Savings Fund Growth ₹46.8022
↓ -0.62 ₹4,482 100 25.6 50 75.9 36.4 24.6 72 Axis Gold Fund Growth ₹43.8924
↓ -0.03 ₹2,167 1,000 25.3 49.8 74.3 36.3 24.6 69.8 HDFC Gold Fund Growth ₹45.0727
↓ -0.16 ₹8,501 300 25 49.9 75 36.3 24.5 71.3 Aditya Birla Sun Life Gold Fund Growth ₹43.9385
↓ -0.32 ₹1,266 100 25.3 50.2 75.3 36.2 24.7 72 Nippon India Gold Savings Fund Growth ₹57.5919
↓ -0.08 ₹5,301 100 24.8 49.5 74.3 36.1 24.4 71.2 IDBI Gold Fund Growth ₹39.0872
↓ -0.24 ₹623 500 24.3 49 72.5 36 24.8 79 Kotak Gold Fund Growth ₹57.7131
↓ -0.08 ₹5,213 1,000 24.5 49.1 74.4 35.8 24.3 70.4 SBI PSU Fund Growth ₹35.3653
↑ 0.08 ₹5,817 500 6.1 13.9 21.8 32.7 28.4 11.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Feb 26 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP World Gold Fund SBI Gold Fund ICICI Prudential Regular Gold Savings Fund Axis Gold Fund HDFC Gold Fund Aditya Birla Sun Life Gold Fund Nippon India Gold Savings Fund IDBI Gold Fund Kotak Gold Fund SBI PSU Fund Point 1 Bottom quartile AUM (₹1,756 Cr). Highest AUM (₹10,775 Cr). Lower mid AUM (₹4,482 Cr). Lower mid AUM (₹2,167 Cr). Top quartile AUM (₹8,501 Cr). Bottom quartile AUM (₹1,266 Cr). Upper mid AUM (₹5,301 Cr). Bottom quartile AUM (₹623 Cr). Upper mid AUM (₹5,213 Cr). Upper mid AUM (₹5,817 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 (13+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 3★ (top quartile). Rating: 2★ (upper mid). Not Rated. Rating: 1★ (bottom quartile). Rating: 2★ (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: High. Point 5 5Y return: 26.14% (top quartile). 5Y return: 24.73% (upper mid). 5Y return: 24.63% (lower mid). 5Y return: 24.60% (lower mid). 5Y return: 24.51% (bottom quartile). 5Y return: 24.66% (upper mid). 5Y return: 24.43% (bottom quartile). 5Y return: 24.83% (upper mid). 5Y return: 24.32% (bottom quartile). 5Y return: 28.40% (top quartile). Point 6 3Y return: 49.36% (top quartile). 3Y return: 36.53% (top quartile). 3Y return: 36.44% (upper mid). 3Y return: 36.34% (upper mid). 3Y return: 36.32% (upper mid). 3Y return: 36.24% (lower mid). 3Y return: 36.12% (lower mid). 3Y return: 36.03% (bottom quartile). 3Y return: 35.84% (bottom quartile). 3Y return: 32.69% (bottom quartile). Point 7 1Y return: 134.74% (top quartile). 1Y return: 75.30% (upper mid). 1Y return: 75.86% (top quartile). 1Y return: 74.27% (bottom quartile). 1Y return: 75.03% (upper mid). 1Y return: 75.28% (upper mid). 1Y return: 74.35% (lower mid). 1Y return: 72.51% (bottom quartile). 1Y return: 74.36% (lower mid). 1Y return: 21.79% (bottom quartile). Point 8 Alpha: 1.32 (top quartile). 1M return: 10.80% (upper mid). 1M return: 10.84% (top quartile). 1M return: 10.49% (lower mid). 1M return: 10.63% (upper mid). 1M return: 10.81% (top quartile). 1M return: 10.45% (lower mid). 1M return: 10.67% (upper mid). 1M return: 10.36% (bottom quartile). Alpha: -0.22 (bottom quartile). Point 9 Sharpe: 3.42 (bottom 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). Alpha: 0.00 (bottom quartile). Sharpe: 0.33 (bottom quartile). Point 10 Information ratio: -0.67 (bottom quartile). Sharpe: 4.38 (upper mid). Sharpe: 4.33 (lower mid). Sharpe: 4.36 (lower mid). Sharpe: 4.39 (upper mid). Sharpe: 4.49 (top quartile). Sharpe: 4.46 (upper mid). Sharpe: 4.30 (bottom quartile). Sharpe: 4.63 (top quartile). Information ratio: -0.47 (bottom quartile). DSP World Gold Fund
SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
Axis Gold Fund
HDFC Gold Fund
Aditya Birla Sun Life Gold Fund
Nippon India Gold Savings Fund
IDBI Gold Fund
Kotak Gold Fund
SBI PSU 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 (05 Feb 26) ₹57.6652 ↓ -3.01 (-4.96 %) Net Assets (Cr) ₹1,756 on 31 Dec 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 3.42 Information Ratio -0.67 Alpha Ratio 1.32 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 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Feb 26 Duration Returns 1 Month 5.4% 3 Month 40% 6 Month 75.8% 1 Year 134.7% 3 Year 49.4% 5 Year 26.1% 10 Year 15 Year Since launch 10% 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 12.85 Yr. Data below for DSP World Gold Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Basic Materials 94.95% Asset Allocation
Asset Class Value Cash 2.43% Equity 94.95% Debt 0.01% Other 2.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -74% ₹1,294 Cr 1,219,254
↓ -59,731 VanEck Gold Miners ETF
- | GDX25% ₹442 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹28 Cr Net Receivables/Payables
Net Current Assets | -0% -₹8 Cr 2. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (06 Feb 26) ₹44.1635 ↓ -0.16 (-0.37 %) Net Assets (Cr) ₹10,775 on 31 Dec 25 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 4.38 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 31 Jan 21 ₹10,000 31 Jan 22 ₹9,629 31 Jan 23 ₹11,359 31 Jan 24 ₹12,462 31 Jan 25 ₹16,115 31 Jan 26 ₹30,818 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Feb 26 Duration Returns 1 Month 10.8% 3 Month 25.2% 6 Month 50.1% 1 Year 75.3% 3 Year 36.5% 5 Year 24.7% 10 Year 15 Year Since launch 10.9% 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 14.31 Yr. Data below for SBI Gold Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 1.25% Other 98.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹10,805 Cr 951,342,785
↑ 86,762,195 Net Receivable / Payable
CBLO | -1% -₹125 Cr Treps
CBLO/Reverse Repo | -1% ₹94 Cr 3. ICICI Prudential Regular Gold Savings Fund
ICICI Prudential Regular Gold Savings Fund
Growth Launch Date 11 Oct 11 NAV (06 Feb 26) ₹46.8022 ↓ -0.62 (-1.31 %) Net Assets (Cr) ₹4,482 on 31 Dec 25 Category Gold - Gold AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.38 Sharpe Ratio 4.33 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 31 Jan 21 ₹10,000 31 Jan 22 ₹9,678 31 Jan 23 ₹11,361 31 Jan 24 ₹12,399 31 Jan 25 ₹16,060 31 Jan 26 ₹31,216 Returns for ICICI Prudential Regular Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Feb 26 Duration Returns 1 Month 10.8% 3 Month 25.6% 6 Month 50% 1 Year 75.9% 3 Year 36.4% 5 Year 24.6% 10 Year 15 Year Since launch 11.4% 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 13.27 Yr. Nishit Patel 29 Dec 20 5.01 Yr. Ashwini Bharucha 1 Nov 25 0.17 Yr. Venus Ahuja 1 Nov 25 0.17 Yr. Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Dec 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% ₹4,479 Cr 391,858,244
↑ 23,365,770 Treps
CBLO/Reverse Repo | -2% ₹73 Cr Net Current Assets
Net Current Assets | -2% -₹70 Cr 4. Axis Gold Fund
Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (06 Feb 26) ₹43.8924 ↓ -0.03 (-0.07 %) Net Assets (Cr) ₹2,167 on 31 Dec 25 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 4.36 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 Returns for Axis Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Feb 26 Duration Returns 1 Month 10.5% 3 Month 25.3% 6 Month 49.8% 1 Year 74.3% 3 Year 36.3% 5 Year 24.6% 10 Year 15 Year Since launch 10.9% 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 4.15 Yr. Pratik Tibrewal 1 Feb 25 0.91 Yr. Data below for Axis Gold Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 1.48% Other 98.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -100% ₹2,168 Cr 195,829,138
↑ 10,476,454 Net Receivables / (Payables)
CBLO | -1% -₹13 Cr Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -1% ₹12 Cr 5. HDFC Gold Fund
HDFC Gold Fund
Growth Launch Date 24 Oct 11 NAV (06 Feb 26) ₹45.0727 ↓ -0.16 (-0.35 %) Net Assets (Cr) ₹8,501 on 31 Dec 25 Category Gold - Gold AMC HDFC Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 4.39 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 Returns for HDFC Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Feb 26 Duration Returns 1 Month 10.6% 3 Month 25% 6 Month 49.9% 1 Year 75% 3 Year 36.3% 5 Year 24.5% 10 Year 15 Year Since launch 11.1% 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 2.88 Yr. Nandita Menezes 29 Mar 25 0.76 Yr. Data below for HDFC Gold Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 1.32% Other 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -100% ₹8,513 Cr 748,659,417
↑ 41,324,000 Net Current Assets
Net Current Assets | -1% -₹43 Cr Treps - Tri-Party Repo
CBLO/Reverse Repo | -0% ₹31 Cr 6. Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (06 Feb 26) ₹43.9385 ↓ -0.32 (-0.71 %) Net Assets (Cr) ₹1,266 on 31 Dec 25 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 4.49 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 31 Jan 21 ₹10,000 31 Jan 22 ₹9,602 31 Jan 23 ₹11,314 31 Jan 24 ₹12,322 31 Jan 25 ₹15,883 31 Jan 26 ₹31,280 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Feb 26 Duration Returns 1 Month 10.8% 3 Month 25.3% 6 Month 50.2% 1 Year 75.3% 3 Year 36.2% 5 Year 24.7% 10 Year 15 Year Since launch 11.3% 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 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 1.33% Other 98.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹1,268 Cr 107,894,183
↑ 5,418,626 Net Receivables / (Payables)
Net Current Assets | -1% -₹10 Cr Clearing Corporation Of India Limited
CBLO/Reverse Repo | -1% ₹8 Cr 7. Nippon India Gold Savings Fund
Nippon India Gold Savings Fund
Growth Launch Date 7 Mar 11 NAV (06 Feb 26) ₹57.5919 ↓ -0.08 (-0.14 %) Net Assets (Cr) ₹5,301 on 31 Dec 25 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.35 Sharpe Ratio 4.46 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 Returns for Nippon India Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Feb 26 Duration Returns 1 Month 10.4% 3 Month 24.8% 6 Month 49.5% 1 Year 74.3% 3 Year 36.1% 5 Year 24.4% 10 Year 15 Year Since launch 12.4% 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 2.03 Yr. Data below for Nippon India Gold Savings Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 1.16% Other 98.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹5,311 Cr 482,305,733
↑ 18,874,222 Net Current Assets
Net Current Assets | -0% -₹24 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹14 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 8. IDBI Gold Fund
IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (06 Feb 26) ₹39.0872 ↓ -0.24 (-0.61 %) Net Assets (Cr) ₹623 on 31 Dec 25 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.64 Sharpe Ratio 4.3 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 31 Jan 21 ₹10,000 31 Jan 22 ₹9,678 31 Jan 23 ₹11,393 31 Jan 24 ₹12,454 31 Jan 25 ₹16,090 31 Jan 26 ₹31,809 Returns for IDBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Feb 26 Duration Returns 1 Month 10.7% 3 Month 24.3% 6 Month 49% 1 Year 72.5% 3 Year 36% 5 Year 24.8% 10 Year 15 Year Since launch 10.6% 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 1.59 Yr. Data below for IDBI Gold Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 2.77% Other 97.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -99% ₹617 Cr 493,852
↑ 35,100 Treps
CBLO/Reverse Repo | -2% ₹13 Cr Net Receivables / (Payables)
Net Current Assets | -1% -₹7 Cr 9. Kotak Gold Fund
Kotak Gold Fund
Growth Launch Date 25 Mar 11 NAV (06 Feb 26) ₹57.7131 ↓ -0.08 (-0.14 %) Net Assets (Cr) ₹5,213 on 31 Dec 25 Category Gold - Gold AMC Kotak Mahindra Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 4.63 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 Returns for Kotak Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Feb 26 Duration Returns 1 Month 10.4% 3 Month 24.5% 6 Month 49.1% 1 Year 74.4% 3 Year 35.8% 5 Year 24.3% 10 Year 15 Year Since launch 12.5% 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 14.78 Yr. Jeetu Sonar 1 Oct 22 3.25 Yr. Data below for Kotak Gold Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 1.32% Other 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -100% ₹5,221 Cr 471,742,933
↑ 14,812,922 Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹29 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹21 Cr 10. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (06 Feb 26) ₹35.3653 ↑ 0.08 (0.22 %) Net Assets (Cr) ₹5,817 on 31 Dec 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.33 Information Ratio -0.47 Alpha Ratio -0.22 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 31 Jan 21 ₹10,000 31 Jan 22 ₹14,656 31 Jan 23 ₹17,067 31 Jan 24 ₹30,032 31 Jan 25 ₹32,242 31 Jan 26 ₹38,028 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Feb 26 Duration Returns 1 Month 2.2% 3 Month 6.1% 6 Month 13.9% 1 Year 21.8% 3 Year 32.7% 5 Year 28.4% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.3% 2023 23.5% 2022 54% 2021 29% 2020 32.4% 2019 -10% 2018 6% 2017 -23.8% 2016 21.9% 2015 16.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 1.59 Yr. Data below for SBI PSU Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 35.24% Utility 29.32% Energy 13.87% Industrials 12% Basic Materials 6.69% Asset Allocation
Asset Class Value Cash 2.8% Equity 97.11% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN17% ₹975 Cr 9,927,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹518 Cr 12,975,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325559% ₹509 Cr 15,443,244
↑ 900,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹502 Cr 29,150,000
↑ 3,400,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328988% ₹467 Cr 17,635,554
↑ 1,100,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005476% ₹372 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321346% ₹325 Cr 11,000,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹232 Cr 27,900,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328143% ₹203 Cr 2,427,235 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹163 Cr 3,850,000
মিউচুয়াল ফান্ড এসআইপি অনলাইনে কীভাবে বিনিয়োগ করবেন?
Fincash.com-এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।
আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for DSP World Gold Fund