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ફિન્કેશ »મ્યુચ્યુઅલ ફંડ »શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ્સ

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શ્રેષ્ઠ ડિવિડન્ડ ચૂકવતા મ્યુચ્યુઅલ ફંડ્સ 2022 - 2023

Updated on June 11, 2025 , 106866 views

ત્યારથી, આજકાલ ઘણા રોકાણકારોમ્યુચ્યુઅલ ફંડમાં રોકાણ કરો નિયમિત કમાવવા માટેઆવક, મ્યુચ્યુઅલ ફંડ સલાહકારો આ યોજનાઓને આગળ વધારવા માટે "નિયમિત ડિવિડન્ડ" નો ઉપયોગ કરે છે. આમ, અમે ચાલુ વર્ષ દરમિયાન ઉચ્ચ ડિવિડન્ડ યીલ્ડ ઓફર કરતી કેટલીક શ્રેષ્ઠ સ્કીમ્સને શોર્ટલિસ્ટ કરી છે.

Dividend Paying Mutual Funds

ભારતમાં મ્યુચ્યુઅલ ફંડ યોજનાઓ વર્ષોથી વિકસતી ગઈ છે. પરિણામે, ધશ્રેષ્ઠ પ્રદર્શન કરનાર મ્યુચ્યુઅલ ફંડ માંબજાર બદલતા રહો. ક્રિસિલ, મોર્નિંગ સ્ટાર, ICRA નામની મ્યુચ્યુઅલ ફંડ સ્કીમને નક્કી કરવા માટે વિવિધ રેટિંગ સિસ્ટમ્સ છે. આ સિસ્ટમ્સ મ્યુચ્યુઅલ ફંડનું મૂલ્યાંકન વિવિધ પરિમાણો દ્વારા કરે છે જેમ કે ભૂતકાળના વળતર,પ્રમાણભૂત વિચલન, માહિતી ગુણોત્તર, વગેરે. કેટલીક રેટિંગ સિસ્ટમો ગુણાત્મક અને જથ્થાત્મક પરિબળોને પણ ધ્યાનમાં લે છે.મ્યુચ્યુઅલ ફંડ. આ તમામ પરિબળોનો સરવાળો ભારતમાં શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડના રેટિંગ તરફ દોરી જાય છે.

શા માટે ડિવિડન્ડ ચૂકવતા મ્યુચ્યુઅલ ફંડમાં રોકાણ કરો?

ડિવિડન્ડ ચૂકવતા મ્યુચ્યુઅલ ફંડ્સ રોકાણકારોને વાર્ષિક ચૂકવણીઓ પ્રદાન કરે છે. આ ચૂકવણી સામાન્ય રીતે નિયમિત કરવામાં આવે છેઆધાર અને તેથી, એકરોકાણકાર આ ભંડોળ સાથે સલામત અને સુરક્ષિત અનુભવે છે. આ ડિવિડન્ડ પાછલા વર્ષ દરમિયાન યોજના દ્વારા મળેલી આવકમાંથી ચૂકવવામાં આવશે.

ચોક્કસ સ્તરે પહોંચવા પર લગભગ તરત જ ડિવિડન્ડ ચૂકવવામાં આવે છે, તેથી ડિવિડન્ડ વિકલ્પ સાથેના મ્યુચ્યુઅલ ફંડ્સ તેમની નેટ એસેટ વેલ્યુમાં ઊંચી વૃદ્ધિ દર્શાવતા નથી (નથી).AMCs ના કિસ્સામાં ડિવિડન્ડ ડિસ્ટ્રિબ્યુશન ટેક્સ (ડીડીટી) તરીકે 28.84 ટકા ચૂકવવાની જરૂર છે.ડેટ ફંડ અને આ સેસ અને સરચાર્જનો સમાવેશ કરે છે.ઇક્વિટી DDT આકર્ષિત કરશો નહીં. આ ભંડોળ એવા લોકો માટે આદર્શ છે કે જેમને જોખમ લેવાની ભૂખ નથી અને જે આવકના સ્ત્રોત તરીકે નિયમિત ચૂકવણી મેળવવા માંગે છે.

ડિવિડન્ડ યીલ્ડની ગણતરી ટર્મ દરમિયાન ચૂકવવામાં આવેલા ડિવિડન્ડના સરવાળાને તેની વર્તમાન NAV (નેટ એસેટ વેલ્યુ) દ્વારા વિભાજિત કરીને કરવામાં આવે છે. પરિણામ પછી વાર્ષિક ધોરણે કરવામાં આવે છે. મ્યુચ્યુઅલ ફંડ યોજનાઓ તેઓ જે નફો કરે છે તેમાંથી ડિવિડન્ડ ચૂકવે છે. આમ, દરેક વખતે જ્યારે કોઈ સ્કીમ ડિવિડન્ડ જાહેર કરે છે, ત્યારે તેની NAV પ્રમાણસર નીચે જાય છે.

ડિવિડન્ડ ચૂકવતા મ્યુચ્યુઅલ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?

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નાણાકીય વર્ષ 22 - 23 માટે ટોચના ડિવિડન્ડ ચૂકવનારા ફંડ્સ

ટોચના 5 લાર્જ કેપ ઇક્વિટી ડિવિડન્ડ ફંડ નાણાકીય વર્ષ 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹31.77
↓ -0.19 		₹68,03411.2-0.7620.723.116.2
SBI Bluechip Fund Normal Dividend, Payout ₹51.8301
↓ -0.34 		₹51,01010.5-0.55.818.321.512.5
Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹41.04
↓ -0.29 		₹29,22011.6-0.65.718.821.815
Nippon India Large Cap Fund Normal Dividend, Payout ₹27.2733
↓ -0.19 		₹39,67712.6-15.723.726.217.2
Indiabulls Blue Chip Fund Normal Dividend, Payout ₹23.61
↓ -0.13 		₹12412-3.70.317.518.412.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jun 25

ટોચના 5 મિડ કેપ ઇક્વિટી ડિવિડન્ડ ફંડ નાણાકીય વર્ષ 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Sundaram Mid Cap Fund Normal Dividend, Payout ₹67.304
↓ -0.23 		₹11,69017.7-3.87.528.729.131.3
Kotak Emerging Equity Scheme Normal Dividend, Payout ₹72.632
↓ -0.11 		₹49,64619.5-3.36.826.530.933.6
L&T Midcap Fund Normal Dividend, Payout ₹77.7145
↑ 0.13 		₹10,72421.7-8.7426.426.438.7
Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹107.71
↓ -0.67 		₹12019.2-3.3-2.322.824.211.3
Edelweiss Mid Cap Fund Normal Dividend, Payout ₹57.772
↑ 0.02 		₹9,24219.7-2.812.130.933.638.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jun 25

ટોચના 5 સ્મોલ કેપ ડિવિડન્ડ ફંડ નાણાકીય વર્ષ 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹37.6308
↓ -0.04 		₹4,53120.7-60.822.628.820.9
L&T Emerging Businesses Fund Normal Dividend, Payout ₹40.6406
↓ -0.17 		₹14,73718.7-10.9-1.924.935.127.4
SBI Small Cap Fund Normal Dividend, Payout ₹100.167
↓ -0.23 		₹31,79013.5-7.8-2.220.329.424.1
DSP BlackRock Small Cap Fund  Normal Dividend, Payout ₹58.7
↑ 0.05 		₹14,25822.9-3.810.12533.125.6
HDFC Small Cap Fund Normal Dividend, Payout ₹43.996
↓ -0.19 		₹30,88020.6-5.24.628.535.220.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jun 25

ટોચના 5 ડાઇવર્સિફાઇડ/મલ્ટી કેપ ઇક્વિટી ડિવિડન્ડ ફંડ નાણાકીય વર્ષ 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹33.8383
↓ -0.08 		₹12,41810.8-8.710.826.121.145
Mirae Asset India Equity Fund  Normal Dividend, Payout ₹30.751
↓ -0.21 		₹38,89211.7-1.37.315.919.612
Kotak Standard Multicap Fund Normal Dividend, Payout ₹50.804
↓ -0.24 		₹50,81215.40.85.421.621.916.5
BNP Paribas Multi Cap Fund Normal Dividend, Payout ₹19.0914
↓ 0.00 		₹588-4.5-2.619.31511.5
IDFC Focused Equity Fund Normal Dividend, Payout ₹19.641
↓ -0.10 		₹1,76413.6-6.41121.920.929.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jun 25

ટોચના 5 ડિવિડન્ડ (ELSS) ઇક્વિટી લિંક્ડ સેવિંગ સ્કીમ FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Tata India Tax Savings Fund Normal Dividend, Payout ₹97.869
↓ -0.60 		₹4,40512.4-4.25.519.822.119.2
IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹32.335
↓ -0.18 		₹6,80610.8-2.41.319.126.712.6
L&T Tax Advantage Fund Normal Dividend, Payout ₹27.8103
↓ -0.15 		₹3,91714.6-5.75.123.222.932
Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹193.87
↓ -1.25 		₹14,81814.3-0.54.516.715.715.8
DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹24.259
↓ -0.17 		₹16,6388.9-6.52.621.624.823.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jun 25

ટોચના 5 સેક્ટર ઇક્વિટી ડિવિડન્ડ ફંડ નાણાકીય વર્ષ 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹30.84
↓ -0.20 		₹9,37515.52.913.318.121.88.9
Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹23.56
↓ -0.14 		₹3,43916.63.611.621.7248.3
Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹28.8971
↓ -0.16 		₹1,53210.8-4.45.820.920.719.5
Franklin Build India Fund Normal Dividend, Payout ₹43.4068
↓ -0.31 		₹2,72615-4.7-2.831.932.627
DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹28.499
↓ -0.46 		₹1,2279.1-2.3-3.719.527.513
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jun 25

ટોચના 5 ડિવિડન્ડ બેલેન્સ્ડ/હાઈબ્રિડ ફંડ્સ FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Edelweiss Arbitrage Fund Normal Dividend, Payout ₹14.1972
↑ 0.01 		₹14,3071.83.676.95.67.7
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹180.19
↓ -0.91 		₹7,3198.4-2.53.713.717.415.1
DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹30.116
↓ -0.12 		₹10,8299.61.912.2201917.7
SBI Equity Hybrid Fund Normal Dividend, Payout ₹63.1857
↓ -0.26 		₹74,03610.94.711.416.818.114.2
UTI Regular Savings Fund Normal Dividend, Payout ₹45.0531
↓ -0.10 		₹1,66652.78.611.211.711.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jun 25

ટોચના 5 ડિવિડન્ડ અલ્ટ્રા શોર્ટ ટર્મ ડેટ ફંડ્સ FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,128.96
↑ 0.07 		₹4,1970.30.53.85.55.26.79%5M 8D6M
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jun 25

ટોચના 5 ડિવિડન્ડ શોર્ટ ટર્મ ડેટ ફંડ્સ FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Nippon India Short Term Fund Normal Dividend, Payout ₹21.5
↓ -0.02 		₹6,6925.48.215.21212.77.14%2Y 9M3Y 7M 13D
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹15.126
↓ -0.01 		₹8,3433.24.88.376.67.19%2Y 10M 13D3Y 8M 23D
Axis Short Term Fund Normal Dividend, Payout ₹20.6976
↓ -0.01 		₹9,6403.45.19.47.787.03%2Y 11M 8D3Y 9M
HDFC Short Term Debt Fund Normal Dividend, Payout ₹19.0458
↓ -0.01 		₹15,0303.34.99.37.98.37.1%2Y 9M 18D4Y 2M 5D
Invesco India Short Term Fund Normal Dividend, Payout ₹2,662.51
↓ -2.51 		₹6933.24.88.97.27.96.86%2Y 10M 6D3Y 6M 14D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jun 25

ટોચના 5 ડિવિડન્ડ લિક્વિડ ફંડ્સ FY 22 - 23

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18
₹11,0410.51.83.56.46.66.46%1M 8D1M 8D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jun 25

ટોચના 5 ડિવિડન્ડ ગિલ્ટ ફંડ્સ નાણાકીય વર્ષ 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Gilt Fund Normal Dividend, Payout ₹17.7902
↓ 0.00 		₹7,16634.89.28.78.16.65%5Y 11Y 18D
SBI Magnum Gilt Fund Normal Dividend, Payout ₹20.2761
↓ -0.03 		₹11,9542.53.68.38.48.96.79%10Y 7M 2D25Y 2M 1D
Nippon India Gilt Securities Fund Normal Dividend, Payout ₹37.9846
↓ -0.07 		₹2,1152.23.37.97.88.96.76%9Y 3M 25D21Y 4M 10D
Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.5964
↓ -0.02 		₹1442.137.47.45.96.72%10Y 6M 15D25Y 1M 11D
UTI Gilt Fund Normal Dividend, Payout ₹37.8769
↓ -0.07 		₹7421.22.476.87.46.64%9Y 2M 16D19Y 11M 26D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jun 25

1. DSP BlackRock 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."

DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 6.4% since its launch.  Ranked 11 in Global category.  Return for 2024 was 15.7% , 2023 was 6.9% and 2022 was -7.9% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund
Normal Dividend, Payout
Launch Date 14 Sep 07
NAV (12 Jun 25) ₹18.8854 ↑ 0.54   (2.96 %)
Net Assets (Cr) ₹1,163 on 30 Apr 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆
Risk High
Expense Ratio 1.35
Sharpe Ratio 1.52
Information Ratio -0.22
Alpha Ratio 1.14
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 May 20₹10,000
31 May 21₹10,912
31 May 22₹8,995
31 May 23₹9,284
31 May 24₹10,600
31 May 25₹15,833

DSP BlackRock 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 ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for DSP BlackRock 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 12 Jun 25

DurationReturns
1 Month 8.7%
3 Month 27.2%
6 Month 42.5%
1 Year 65.1%
3 Year 25%
5 Year 11.3%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.7%
2023 6.9%
2022 -7.9%
2021 -9%
2020 31.4%
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
2015 -18.5%
Fund Manager information for DSP BlackRock World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1312.26 Yr.

Data below for DSP BlackRock World Gold Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Basic Materials90.73%
Asset Allocation
Asset ClassValue
Cash5.24%
Equity91.1%
Debt0.04%
Other3.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -		78%₹913 Cr1,684,538
↓ -117,413
VanEck Gold Miners ETF
- | GDX		21%₹239 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -		2%₹18 Cr
Net Receivables/Payables
Net Current Assets | -		1%-₹7 Cr

2. 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).

Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.4% since its launch.  Return for 2024 was 18.7% , 2023 was 14.5% and 2022 was 12.3% .

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

Aditya Birla Sun Life Gold Fund
Normal Dividend, Payout
Launch Date 20 Mar 12
NAV (13 Jun 25) ₹29.2353 ↑ 0.72   (2.51 %)
Net Assets (Cr) ₹601 on 30 Apr 25
Category Gold - Gold
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 0.51
Sharpe Ratio 1.6
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
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 May 20₹10,000
31 May 21₹10,356
31 May 22₹10,638
31 May 23₹12,355
31 May 24₹14,697
31 May 25₹19,050

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 12 Jun 25

DurationReturns
1 Month 5.6%
3 Month 14.7%
6 Month 29.1%
1 Year 37.5%
3 Year 23.2%
5 Year 14.6%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.7%
2023 14.5%
2022 12.3%
2021 -5%
2020 26.1%
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
NameSinceTenure
Priya Sridhar31 Dec 240.41 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash1.78%
Other98.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Gold ETF
- | -		100%₹600 Cr71,501,034
↑ 1,440,764
Clearing Corporation Of India Limited
CBLO/Reverse Repo | -		1%₹3 Cr
Net Receivables / (Payables)
Net Current Assets | -		0%-₹3 Cr

3. SBI Gold Fund

The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS).

SBI Gold Fund is a Gold - Gold fund was launched on 12 Sep 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.1% since its launch.  Return for 2024 was 19.6% , 2023 was 14.1% and 2022 was 12.6% .

Below is the key information for SBI Gold Fund

SBI Gold Fund
Normal Dividend, Payout
Launch Date 12 Sep 11
NAV (13 Jun 25) ₹29.302 ↑ 0.59   (2.05 %)
Net Assets (Cr) ₹3,931 on 30 Apr 25
Category Gold - Gold
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 0.29
Sharpe Ratio 1.56
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 May 20₹10,000
31 May 21₹10,391
31 May 22₹10,703
31 May 23₹12,496
31 May 24₹14,896
31 May 25₹19,304

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 ₹436,710.
Net Profit of ₹136,710 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 12 Jun 25

DurationReturns
1 Month 4.9%
3 Month 14.1%
6 Month 28.4%
1 Year 37.1%
3 Year 23.1%
5 Year 14.6%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Raj gandhi1 Jan 1312.42 Yr.

Data below for SBI Gold Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash1.27%
Other98.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Gold ETF
- | -		100%₹3,939 Cr483,231,791
↑ 15,977,871
Net Receivable / Payable
CBLO | -		1%-₹23 Cr
Treps
CBLO/Reverse Repo | -		0%₹15 Cr

4. 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.

Nippon India Gold Savings Fund is a Gold - Gold fund was launched on 7 Mar 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.9% since its launch.  Return for 2024 was 19% , 2023 was 14.3% and 2022 was 12.3% .

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund
Normal Dividend, Payout
Launch Date 7 Mar 11
NAV (13 Jun 25) ₹38.3964 ↑ 0.80   (2.14 %)
Net Assets (Cr) ₹2,959 on 30 Apr 25
Category Gold - Gold
AMC Nippon Life Asset Management Ltd.
Rating ☆☆
Risk Moderately High
Expense Ratio 0.34
Sharpe Ratio 1.53
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 May 20₹10,000
31 May 21₹10,352
31 May 22₹10,637
31 May 23₹12,332
31 May 24₹14,732
31 May 25₹19,039

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 12 Jun 25

DurationReturns
1 Month 5.1%
3 Month 14.1%
6 Month 28.4%
1 Year 36.7%
3 Year 23%
5 Year 14.3%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Himanshu Mange23 Dec 231.44 Yr.

Data below for Nippon India Gold Savings Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash1.45%
Other98.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India ETF Gold BeES
- | -		100%₹2,960 Cr374,289,097
↑ 4,429,805
Net Current Assets
Net Current Assets | -		0%-₹12 Cr
Triparty Repo
CBLO/Reverse Repo | -		0%₹11 Cr
Cash Margin - Ccil
CBLO | -		0%₹0 Cr
Cash
Net Current Assets | -		0%₹0 Cr00

5. Kotak Gold Fund

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

Kotak Gold Fund is a Gold - Gold fund was launched on 25 Mar 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10% since its launch.  Return for 2024 was 18.9% , 2023 was 13.9% and 2022 was 11.7% .

Below is the key information for Kotak Gold Fund

Kotak Gold Fund
Normal Dividend, Payout
Launch Date 25 Mar 11
NAV (13 Jun 25) ₹38.5568 ↑ 0.83   (2.20 %)
Net Assets (Cr) ₹3,028 on 30 Apr 25
Category Gold - Gold
AMC Kotak Mahindra Asset Management Co Ltd
Rating ☆
Risk Moderately High
Expense Ratio 0.5
Sharpe Ratio 1.52
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.

DateValue
31 May 20₹10,000
31 May 21₹10,358
31 May 22₹10,689
31 May 23₹12,301
31 May 24₹14,649
31 May 25₹18,972

Kotak 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 Kotak Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 25

DurationReturns
1 Month 5.5%
3 Month 14%
6 Month 28.2%
1 Year 36.5%
3 Year 22.7%
5 Year 14.3%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhishek Bisen25 Mar 1114.2 Yr.
Jeetu Sonar1 Oct 222.67 Yr.

Data below for Kotak Gold Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash2.2%
Other97.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Gold ETF
- | -		100%₹3,016 Cr379,458,705
↑ 3,011,727
Triparty Repo
CBLO/Reverse Repo | -		1%₹18 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -		0%-₹6 Cr

Disclaimer:
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.

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