3 - 6 મહિના માટે શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ

Updated on December 18, 2025 , 111425 views

3 થી 6 મહિનાના ટૂંકા ગાળા માટે, તમે ક્યાં તો તમારા પૈસા પાર્ક કરી શકો છોપ્રવાહી મ્યુચ્યુઅલ ફંડ અથવા અલ્ટ્રા શોર્ટ ટર્મડેટ મ્યુચ્યુઅલ ફંડ. પ્રવાહીમ્યુચ્યુઅલ ફંડ સામાન્ય રીતે સરકારી સિક્યોરિટીઝમાં રોકાણ કરો અને 3 મહિના સુધીની ડિપોઝિટના પ્રમાણપત્ર.

જો કે જો કોઈ વધુ વળતર માટે જોખમ લેવા આતુર હોય તો નીચે આપેલા કેટલાક વિકલ્પો જોઈ શકે છે

ટોચના 5 હોટ મ્યુચ્યુઅલ ફંડ્સ 3 મહિના

નીચે યાદી છેશ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ ચોખ્ખી અસ્કયામતો ધરાવે છે100 કરોડ અને છેલ્લા 3 મહિનામાં શ્રેષ્ઠ વળતર આપ્યું છે.

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

Lower mid AUM (₹1,689 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: High.
5Y return: 21.72% (top quartile).
3Y return: 49.40% (top quartile).
1Y return: 153.98% (top quartile).
Alpha: -4.29 (bottom quartile).
Sharpe: 2.51 (bottom quartile).
Information ratio: -1.02 (bottom quartile).
Top sector: Basic Materials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding BGF World Gold I2 (~75.3%).
Top-3 holdings concentration ~101.3%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (18 Dec 25)	₹52.3941 ↑ 0.36 (0.70 %)
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

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 18 Dec 25

Duration	Returns
1 Month	16.4%
3 Month	31.5%
6 Month	66%
1 Year	154%
3 Year	49.4%
5 Year	21.7%
10 Year
15 Year
Since launch	9.5%

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	12.68 Yr.

Data below for DSP World Gold Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Basic Materials	95.15%

Asset Allocation

Asset Class	Value
Cash	2.29%
Equity	95.15%
Debt	0.02%
Other	2.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	75%	₹1,127 Cr	1,347,933 ↓ -108,097
VanEck Gold Miners ETF - \| GDX	24%	₹367 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹23 Cr
Net Receivables/Payables Net Current Assets \| -	1%	-₹20 Cr

2. DSP World Mining Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

Research Highlights for DSP World Mining Fund

Bottom quartile AUM (₹181 Cr).
Established history (15+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 16.01% (bottom quartile).
3Y return: 17.58% (bottom quartile).
1Y return: 69.70% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: 1.75 (bottom quartile).
Information ratio: 0.00 (top quartile).
Top sector: Basic Materials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding BGF World Mining I2 (~98.8%).
Top-3 holdings concentration ~100.4%.

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Growth
Launch Date	29 Dec 09
NAV (18 Dec 25)	₹26.0983 ↑ 0.10 (0.37 %)
Net Assets (Cr)	₹181 on 30 Nov 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	1.75
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹12,339
30 Nov 22	₹14,572
30 Nov 23	₹13,637
30 Nov 24	₹14,706
30 Nov 25	₹21,988

DSP World Mining Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for DSP World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 25

Duration	Returns
1 Month	14.2%
3 Month	24.9%
6 Month	49.9%
1 Year	69.7%
3 Year	17.6%
5 Year	16%
10 Year
15 Year
Since launch	6.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-8.1%
2023	0%
2022	12.2%
2021	18%
2020	34.9%
2019	21.5%
2018	-9.4%
2017	21.1%
2016	49.7%
2015	-36%

Fund Manager information for DSP World Mining Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.68 Yr.

Data below for DSP World Mining Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Basic Materials	96.18%
Energy	1.1%

Asset Allocation

Asset Class	Value
Cash	2.35%
Equity	97.28%
Debt	0.01%
Other	0.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	99%	₹167 Cr	193,620 ↓ -1,404
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹2 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

3. 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 (₹1,136 Cr).
Established history (13+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.04% (upper mid).
3Y return: 33.02% (upper mid).
1Y return: 72.29% (upper mid).
1M return: 7.43% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 3.57 (upper mid).
Information ratio: 0.00 (upper mid).
Top bond sector: Cash Equivalent.
Largest holding Aditya BSL Gold ETF (~100.0%).
Top-3 holdings concentration ~101.5%.

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 (19 Dec 25)	₹38.4616 ↓ -0.02 (-0.04 %)
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

Aditya Birla Sun Life Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 18 Dec 25

Duration	Returns
1 Month	7.4%
3 Month	20.3%
6 Month	33%
1 Year	72.3%
3 Year	33%
5 Year	20%
10 Year
15 Year
Since launch	10.3%

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	0.83 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.31%
Other	98.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	100%	₹1,042 Cr	98,504,722 ↑ 9,017,896
Net Receivables / (Payables) Net Current Assets \| -	1%	-₹8 Cr
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	1%	₹8 Cr

4. Axis Gold Fund

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

Research Highlights for Axis Gold Fund

Upper mid AUM (₹1,954 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.01% (lower mid).
3Y return: 32.84% (bottom quartile).
1Y return: 70.86% (bottom quartile).
1M return: 7.25% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 3.58 (top quartile).
Information ratio: 0.00 (lower mid).
Top bond sector: Cash Equivalent.
Largest holding Axis Gold ETF (~99.9%).
Top-3 holdings concentration ~100.8%.

Below is the key information for Axis Gold Fund

Axis Gold Fund Growth
Launch Date	20 Oct 11
NAV (19 Dec 25)	₹38.4632 ↓ -0.08 (-0.21 %)
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

Axis Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 18 Dec 25

Duration	Returns
1 Month	7.2%
3 Month	20.3%
6 Month	32.4%
1 Year	70.9%
3 Year	32.8%
5 Year	20%
10 Year
15 Year
Since launch	10%

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	3.98 Yr.
Pratik Tibrewal	1 Feb 25	0.75 Yr.

Data below for Axis Gold Fund as on 30 Nov 25

Asset Allocation

Asset Class	Value
Cash	1.68%
Other	98.32%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	100%	₹1,798 Cr	178,172,322 ↑ 16,852,517
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	0%	₹9 Cr
Net Receivables / (Payables) CBLO \| -	0%	-₹7 Cr

5. 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

Highest AUM (₹3,987 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.89% (bottom quartile).
3Y return: 32.94% (lower mid).
1Y return: 71.68% (lower mid).
1M return: 7.48% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 3.47 (lower mid).
Information ratio: 0.00 (bottom quartile).
Top bond sector: Cash Equivalent.
Largest holding ICICI Pru Gold ETF (~100.0%).
Top-3 holdings concentration ~101.1%.

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 (19 Dec 25)	₹40.9305 ↓ -0.14 (-0.33 %)
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

ICICI Prudential Regular Gold Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 18 Dec 25

Duration	Returns
1 Month	7.5%
3 Month	20.2%
6 Month	32.4%
1 Year	71.7%
3 Year	32.9%
5 Year	19.9%
10 Year
15 Year
Since launch	10.4%

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	13.1 Yr.
Nishit Patel	29 Dec 20	4.84 Yr.
Ashwini Bharucha	1 Nov 25	0 Yr.
Venus Ahuja	1 Nov 25	0 Yr.

Data below for ICICI Prudential Regular Gold Savings Fund as on 30 Nov 25

Asset Allocation

Asset Class	Value
Cash	1.4%
Other	98.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Gold ETF - \| -	100%	₹3,768 Cr	364,653,102 ↑ 33,144,958
Treps CBLO/Reverse Repo \| -	1%	₹23 Cr
Net Current Assets Net Current Assets \| -	1%	-₹21 Cr

ટોચના 5 હોટ મ્યુચ્યુઅલ ફંડ્સ 6 મહિના

નેટ અસ્કયામતો ધરાવતા શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડોની યાદી નીચે છે100 કરોડ અને છેલ્લા 6 મહિનામાં શ્રેષ્ઠ વળતર આપ્યું છે.

1. DSP World Gold Fund

Research Highlights for DSP World Gold Fund

Upper mid AUM (₹1,689 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: High.
5Y return: 21.72% (top quartile).
3Y return: 49.40% (top quartile).
1Y return: 153.98% (top quartile).
Alpha: -4.29 (bottom quartile).
Sharpe: 2.51 (bottom quartile).
Information ratio: -1.02 (bottom quartile).
Top sector: Basic Materials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding BGF World Gold I2 (~75.3%).
Top-3 holdings concentration ~101.3%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (18 Dec 25)	₹52.3941 ↑ 0.36 (0.70 %)
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

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 18 Dec 25

Duration	Returns
1 Month	16.4%
3 Month	31.5%
6 Month	66%
1 Year	154%
3 Year	49.4%
5 Year	21.7%
10 Year
15 Year
Since launch	9.5%

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	12.68 Yr.

Data below for DSP World Gold Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Basic Materials	95.15%

Asset Allocation

Asset Class	Value
Cash	2.29%
Equity	95.15%
Debt	0.02%
Other	2.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	75%	₹1,127 Cr	1,347,933 ↓ -108,097
VanEck Gold Miners ETF - \| GDX	24%	₹367 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹23 Cr
Net Receivables/Payables Net Current Assets \| -	1%	-₹20 Cr

2. DSP World Mining Fund

Research Highlights for DSP World Mining Fund

Bottom quartile AUM (₹181 Cr).
Established history (15+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 16.01% (bottom quartile).
3Y return: 17.58% (bottom quartile).
1Y return: 69.70% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: 1.75 (bottom quartile).
Information ratio: 0.00 (top quartile).
Top sector: Basic Materials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding BGF World Mining I2 (~98.8%).
Top-3 holdings concentration ~100.4%.

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Growth
Launch Date	29 Dec 09
NAV (18 Dec 25)	₹26.0983 ↑ 0.10 (0.37 %)
Net Assets (Cr)	₹181 on 30 Nov 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	1.75
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹12,339
30 Nov 22	₹14,572
30 Nov 23	₹13,637
30 Nov 24	₹14,706
30 Nov 25	₹21,988

DSP World Mining Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for DSP World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 25

Duration	Returns
1 Month	14.2%
3 Month	24.9%
6 Month	49.9%
1 Year	69.7%
3 Year	17.6%
5 Year	16%
10 Year
15 Year
Since launch	6.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-8.1%
2023	0%
2022	12.2%
2021	18%
2020	34.9%
2019	21.5%
2018	-9.4%
2017	21.1%
2016	49.7%
2015	-36%

Fund Manager information for DSP World Mining Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.68 Yr.

Data below for DSP World Mining Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Basic Materials	96.18%
Energy	1.1%

Asset Allocation

Asset Class	Value
Cash	2.35%
Equity	97.28%
Debt	0.01%
Other	0.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	99%	₹167 Cr	193,620 ↓ -1,404
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹2 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

3. 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

Lower mid AUM (₹1,136 Cr).
Established history (13+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.04% (lower mid).
3Y return: 33.02% (lower mid).
1Y return: 72.29% (upper mid).
1M return: 7.43% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 3.57 (top quartile).
Information ratio: 0.00 (upper mid).
Top bond sector: Cash Equivalent.
Largest holding Aditya BSL Gold ETF (~100.0%).
Top-3 holdings concentration ~101.5%.

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 (19 Dec 25)	₹38.4616 ↓ -0.02 (-0.04 %)
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

Aditya Birla Sun Life Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 18 Dec 25

Duration	Returns
1 Month	7.4%
3 Month	20.3%
6 Month	33%
1 Year	72.3%
3 Year	33%
5 Year	20%
10 Year
15 Year
Since launch	10.3%

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	0.83 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.31%
Other	98.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	100%	₹1,042 Cr	98,504,722 ↑ 9,017,896
Net Receivables / (Payables) Net Current Assets \| -	1%	-₹8 Cr
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	1%	₹8 Cr

4. IDBI Gold Fund

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

Bottom quartile AUM (₹524 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 20.21% (upper mid).
3Y return: 33.20% (upper mid).
1Y return: 72.07% (lower mid).
1M return: 7.85% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 3.44 (lower mid).
Information ratio: 0.00 (lower mid).
Top bond sector: Cash Equivalent.
Largest holding LIC MF Gold ETF (~100.5%).
Top-3 holdings concentration ~102.0%.

Below is the key information for IDBI Gold Fund

IDBI Gold Fund Growth
Launch Date	14 Aug 12
NAV (19 Dec 25)	₹34.4197 ↑ 0.05 (0.15 %)
Net Assets (Cr)	₹524 on 30 Nov 25
Category	Gold - Gold
AMC	IDBI Asset Management Limited
Rating	Not Rated
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

IDBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for IDBI 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 18 Dec 25

Duration	Returns
1 Month	7.8%
3 Month	20.2%
6 Month	32.8%
1 Year	72.1%
3 Year	33.2%
5 Year	20.2%
10 Year
15 Year
Since launch	9.7%

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	1.42 Yr.

Data below for IDBI Gold Fund as on 30 Nov 25

Asset Allocation

Asset Class	Value
Cash	1.22%
Other	98.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LIC MF Gold ETF - \| -	101%	₹467 Cr	430,952 ↑ 77,308
Net Receivables / (Payables) CBLO \| -	1%	-₹5 Cr
Treps CBLO/Reverse Repo \| -	1%	₹2 Cr

5. HDFC Gold Fund

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

Research Highlights for HDFC Gold Fund

Highest AUM (₹7,633 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.87% (bottom quartile).
3Y return: 32.76% (bottom quartile).
1Y return: 71.44% (bottom quartile).
1M return: 7.57% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 3.54 (upper mid).
Information ratio: 0.00 (bottom quartile).
Top bond sector: Cash Equivalent.
Largest holding HDFC Gold ETF (~100.1%).
Top-3 holdings concentration ~100.7%.

Below is the key information for HDFC Gold Fund

HDFC Gold Fund Growth
Launch Date	24 Oct 11
NAV (19 Dec 25)	₹39.5202 ↓ -0.06 (-0.16 %)
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

HDFC Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 18 Dec 25

Duration	Returns
1 Month	7.6%
3 Month	20.2%
6 Month	32.5%
1 Year	71.4%
3 Year	32.8%
5 Year	19.9%
10 Year
15 Year
Since launch	10.2%

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	2.71 Yr.
Nandita Menezes	29 Mar 25	0.59 Yr.

Data below for HDFC 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
HDFC Gold ETF - \| -	100%	₹7,102 Cr	687,901,795 ↑ 47,480,726
Net Current Assets Net Current Assets \| -	0%	-₹23 Cr
Treps - Tri-Party Repo CBLO/Reverse Repo \| -	0%	₹13 Cr

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