November 2022 માટે 11 શ્રેષ્ઠ પર્ફોર્મિંગ મ્યુચ્યુઅલ ફંડ્સ | Fincash.com

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November 2022 માટે શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડ

Updated on April 27, 2025 , 37218 views

નીચેના માપદંડોના આધારે અમે પસંદ કરેલ છેશ્રેષ્ઠ પ્રદર્શન કરનાર મ્યુચ્યુઅલ ફંડ November, 2022 માટે. અમે ફિલ્ટર કરેલ ફંડ્સ ઓછામાં ઓછા છે100 કરોડ તમામ શ્રેણીઓમાંથી સંચાલન હેઠળની સંપત્તિ.

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ટોચના 11 શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ November 2022

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
L&T Credit Risk Fund Growth	₹31.9813 ↑ 0.02	₹598	10,000	1,000	12.3	15.2	17.2	21.7	10.7	8.9	7.2
ICICI Prudential Regular Gold Savings Fund Growth	₹29.9677 ↑ 0.41	₹1,909	5,000	100	8.1	17.9	20.9	30.6	21.1	13.3	19.5
Nippon India Gold Savings Fund Growth	₹36.9871 ↑ 0.46	₹2,744	5,000	100	7.9	17.9	20.5	30.1	20.9	13.2	19
Sundaram Financial Services Opportunities Fund Growth	₹102.681 ↓ 0.00	₹1,415	100,000	100	7.8	11.8	4	11.1	21.7	24.7	7.1
Axis Gold Fund Growth	₹28.1521 ↑ 0.34	₹944	5,000	1,000	7.8	17.2	20.1	29.7	20.9	13.5	19.2
Invesco India Gold Fund Growth	₹27.4198 ↑ 0.35	₹142	5,000	500	7.7	18.1	20.3	29.8	20.8	13.4	18.8
Aditya Birla Sun Life Gold Fund Growth	₹28.1261 ↑ 0.36	₹555	100	100	7.6	17.8	20.8	29	21.1	13.1	18.7
SBI Gold Fund Growth	₹28.2275 ↑ 0.27	₹3,582	5,000	500	7.5	17.7	20.6	29.6	21.1	13.4	19.6
HDFC Gold Fund Growth	₹28.9139 ↑ 0.36	₹3,558	5,000	300	7.4	18	20.8	30.3	21	13.3	18.9
IDBI Gold Fund Growth	₹25.2271 ↑ 0.28	₹104	5,000	500	7.3	18	20.5	30.2	21.2	14	18.7
Kotak Gold Fund Growth	₹37.0786 ↑ 0.40	₹2,835	5,000	1,000	7.3	17.4	20.3	29.6	20.6	13.3	18.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25

*નીચેની યાદી છેટોચના મ્યુચ્યુઅલ ફંડ્સ November માટે, 2022 કર્યાસંપત્તિ >= 100 કરોડ

1. L&T Credit Risk Fund

(Erstwhile L&T Income Opportunities Fund)

The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities.

L&T Credit Risk Fund is a Debt - Credit Risk fund was launched on 8 Oct 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch. Ranked 12 in Credit Risk category. Return for 2024 was 7.2% , 2023 was 6.5% and 2022 was 3.2% .

Below is the key information for L&T Credit Risk Fund

L&T Credit Risk Fund Growth
Launch Date	8 Oct 09
NAV (29 Apr 25)	₹31.9813 ↑ 0.02 (0.08 %)
Net Assets (Cr)	₹598 on 31 Mar 25
Category	Debt - Credit Risk
AMC	L&T Investment Management Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.65
Sharpe Ratio	1.01
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity	7.89%
Effective Maturity	2 Years 11 Months 5 Days
Modified Duration	2 Years 2 Months 19 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,314
31 Mar 22	₹10,909
31 Mar 23	₹11,349
31 Mar 24	₹12,110
31 Mar 25	₹13,168

L&T Credit Risk Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148 Invest Now

Returns for L&T Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

Duration	Returns
1 Month	12.3%
3 Month	15.2%
6 Month	17.2%
1 Year	21.7%
3 Year	10.7%
5 Year	8.9%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.2%
2022	6.5%
2021	3.2%
2020	5.7%
2019	5%
2018	2.3%
2017	5.6%
2016	7.2%
2015	10.1%
2014	9.4%

Fund Manager information for L&T Credit Risk Fund

Name	Since	Tenure
Shriram Ramanathan	24 Nov 12	12.36 Yr.

Data below for L&T Credit Risk Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	5.7%
Debt	94.04%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	66.55%
Government	24.8%
Cash Equivalent	8.39%

Credit Quality

Rating	Value
AA	66.88%
AAA	33.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	8%	₹47 Cr	4,500,000
Nuvoco Vistas Corporation Limited Debentures \| -	6%	₹37 Cr	350
Tata Housing Development Co Ltd. Debentures \| -	6%	₹36 Cr	3,500
7.32% Govt Stock 2030 Sovereign Bonds \| -	5%	₹32 Cr	3,000,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹27 Cr	2,500
Ongc Petro Additions Limited Debentures \| -	4%	₹27 Cr	2,500
Aditya Birla Renewables Limited Debentures \| -	4%	₹26 Cr	2,500
JSW Steel Limited Debentures \| -	4%	₹26 Cr	250
Nirma Limited Debentures \| -	4%	₹25 Cr	2,500
Tata Projects Limited Debentures \| -	4%	₹21 Cr	2,000

2. 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.

ICICI Prudential Regular Gold Savings Fund is a Gold - Gold fund was launched on 11 Oct 11. 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 19.5% , 2023 was 13.5% and 2022 was 12.7% .

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 (29 Apr 25)	₹29.9677 ↑ 0.41 (1.39 %)
Net Assets (Cr)	₹1,909 on 31 Mar 25
Category	Gold - Gold
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.4
Sharpe Ratio	1.56
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 Mar 20	₹10,000
31 Mar 21	₹10,050
31 Mar 22	₹11,473
31 Mar 23	₹13,247
31 Mar 24	₹14,669
31 Mar 25	₹19,133

ICICI Prudential Regular Gold Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 29 Apr 25

Duration	Returns
1 Month	8.1%
3 Month	17.9%
6 Month	20.9%
1 Year	30.6%
3 Year	21.1%
5 Year	13.3%
10 Year
15 Year
Since launch	8.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-5.1%

Fund Manager information for ICICI Prudential Regular Gold Savings Fund

Name	Since	Tenure
Manish Banthia	27 Sep 12	12.52 Yr.
Nishit Patel	29 Dec 20	4.26 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.21%
Other	97.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Gold ETF - \| -	99%	₹1,897 Cr	247,781,245 ↑ 11,214,965
Treps CBLO/Reverse Repo \| -	1%	₹14 Cr
Net Current Assets Net Current Assets \| -	0%	-₹2 Cr

3. 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 9.7% 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 Growth
Launch Date	7 Mar 11
NAV (29 Apr 25)	₹36.9871 ↑ 0.46 (1.25 %)
Net Assets (Cr)	₹2,744 on 31 Mar 25
Category	Gold - Gold
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.34
Sharpe Ratio	1.55
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 Mar 20	₹10,000
31 Mar 21	₹9,956
31 Mar 22	₹11,456
31 Mar 23	₹13,213
31 Mar 24	₹14,599
31 Mar 25	₹19,055

Nippon India Gold Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 29 Apr 25

Duration	Returns
1 Month	7.9%
3 Month	17.9%
6 Month	20.5%
1 Year	30.1%
3 Year	20.9%
5 Year	13.2%
10 Year
15 Year
Since launch	9.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-8.1%

Fund Manager information for Nippon India Gold Savings Fund

Name	Since	Tenure
Himanshu Mange	23 Dec 23	1.27 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.53%
Other	98.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India ETF Gold BeES - \| -	100%	₹2,743 Cr	369,859,292 ↑ 6,974,500
Triparty Repo CBLO/Reverse Repo \| -	0%	₹11 Cr
Net Current Assets Net Current Assets \| -	0%	-₹10 Cr
Cash Margin - Ccil CBLO \| -	0%	₹0 Cr
Cash Net Current Assets \| -	0%	₹0 Cr	00

4. Sundaram Financial Services Opportunities Fund

Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services.

Sundaram Financial Services Opportunities Fund is a Equity - Sectoral fund was launched on 10 Jun 08. It is a fund with High risk and has given a CAGR/Annualized return of 14.8% since its launch. Ranked 23 in Sectoral category. Return for 2024 was 7.1% , 2023 was 31.1% and 2022 was 16.8% .

Below is the key information for Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund Growth
Launch Date	10 Jun 08
NAV (29 Apr 25)	₹102.681 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹1,415 on 31 Mar 25
Category	Equity - Sectoral
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.24
Sharpe Ratio	0.15
Information Ratio	0.62
Alpha Ratio	-10.88
Min Investment	100,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,095
31 Mar 22	₹18,755
31 Mar 23	₹20,630
31 Mar 24	₹28,468
31 Mar 25	₹30,814

Sundaram Financial Services Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Sundaram Financial Services 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 29 Apr 25

Duration	Returns
1 Month	7.8%
3 Month	11.8%
6 Month	4%
1 Year	11.1%
3 Year	21.7%
5 Year	24.7%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	31.1%
2021	16.8%
2020	15.3%
2019	2.7%
2018	26.4%
2017	-3.7%
2016	33.3%
2015	12.8%
2014	-9%

Fund Manager information for Sundaram Financial Services Opportunities Fund

Name	Since	Tenure
Rohit Seksaria	30 Dec 17	7.25 Yr.
Ashish Aggarwal	1 Jan 22	3.25 Yr.

Data below for Sundaram Financial Services Opportunities Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Financial Services	94.37%

Asset Allocation

Asset Class	Value
Cash	3.66%
Equity	95.31%
Debt	1.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	20%	₹279 Cr	1,525,703 ↑ 135,647
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| ICICIBANK	13%	₹181 Cr	1,339,673
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| 532215	10%	₹139 Cr	1,259,449
State Bank of India (Financial Services) Equity, Since 31 Dec 08 \| SBIN	5%	₹77 Cr	1,003,469 ↑ 54,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Sep 23 \| SHRIRAMFIN	5%	₹68 Cr	1,036,445
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532978	5%	₹64 Cr	317,616 ↑ 317,616
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	4%	₹58 Cr	654,542 ↑ 38,398
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 24 \| UJJIVANSFB	4%	₹53 Cr	15,383,384
CSB Bank Ltd Ordinary Shares (Financial Services) Equity, Since 30 Jun 20 \| 542867	4%	₹51 Cr	1,697,765
Bank of Baroda (Financial Services) Equity, Since 29 Feb 24 \| 532134	4%	₹50 Cr	2,208,626

5. Axis Gold Fund

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

Axis Gold Fund is a Gold - Gold fund was launched on 20 Oct 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8% since its launch. Return for 2024 was 19.2% , 2023 was 14.7% and 2022 was 12.5% .

Below is the key information for Axis Gold Fund

Axis Gold Fund Growth
Launch Date	20 Oct 11
NAV (29 Apr 25)	₹28.1521 ↑ 0.34 (1.24 %)
Net Assets (Cr)	₹944 on 31 Mar 25
Category	Gold - Gold
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.24
Sharpe Ratio	1.58
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
31 Mar 20	₹10,000
31 Mar 21	₹10,025
31 Mar 22	₹11,437
31 Mar 23	₹13,264
31 Mar 24	₹14,661
31 Mar 25	₹19,150

Axis Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 29 Apr 25

Duration	Returns
1 Month	7.8%
3 Month	17.2%
6 Month	20.1%
1 Year	29.7%
3 Year	20.9%
5 Year	13.5%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-11.9%

Fund Manager information for Axis Gold Fund

Name	Since	Tenure
Aditya Pagaria	9 Nov 21	3.39 Yr.
Pratik Tibrewal	1 Feb 25	0.16 Yr.

Data below for Axis Gold Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	3.93%
Other	96.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	98%	₹921 Cr	123,331,408 ↑ 3,503,838
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	3%	₹24 Cr
Net Receivables / (Payables) CBLO \| -	0%	-₹1 Cr

6. Invesco India Gold Fund

To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.

Invesco India Gold Fund is a Gold - Gold fund was launched on 5 Dec 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.8% since its launch. Return for 2024 was 18.8% , 2023 was 14.5% and 2022 was 12.8% .

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund Growth
Launch Date	5 Dec 11
NAV (29 Apr 25)	₹27.4198 ↑ 0.35 (1.28 %)
Net Assets (Cr)	₹142 on 31 Mar 25
Category	Gold - Gold
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.45
Sharpe Ratio	1.6
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
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 Mar 20	₹10,000
31 Mar 21	₹10,219
31 Mar 22	₹11,561
31 Mar 23	₹13,495
31 Mar 24	₹14,930
31 Mar 25	₹19,501

Invesco India Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Invesco India 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 29 Apr 25

Duration	Returns
1 Month	7.7%
3 Month	18.1%
6 Month	20.3%
1 Year	29.8%
3 Year	20.8%
5 Year	13.4%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.8%
2022	14.5%
2021	12.8%
2020	-5.5%
2019	27.2%
2018	21.4%
2017	6.6%
2016	1.3%
2015	21.6%
2014	-15.1%

Fund Manager information for Invesco India Gold Fund

Name	Since	Tenure
Krishna Cheemalapati	1 Mar 25	0.08 Yr.

Data below for Invesco India Gold Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	5.71%
Other	94.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco India Gold ETF - \| -	96%	₹136 Cr	174,343 ↑ 8,000
Triparty Repo CBLO/Reverse Repo \| -	4%	₹6 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	₹0 Cr

7. 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 8.2% 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 Growth
Launch Date	20 Mar 12
NAV (29 Apr 25)	₹28.1261 ↑ 0.36 (1.31 %)
Net Assets (Cr)	₹555 on 31 Mar 25
Category	Gold - Gold
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.51
Sharpe Ratio	1.65
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 Mar 20	₹10,000
31 Mar 21	₹9,940
31 Mar 22	₹11,371
31 Mar 23	₹13,025
31 Mar 24	₹14,416
31 Mar 25	₹18,985

Aditya Birla Sun Life Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 29 Apr 25

Duration	Returns
1 Month	7.6%
3 Month	17.8%
6 Month	20.8%
1 Year	29%
3 Year	21.1%
5 Year	13.1%
10 Year
15 Year
Since launch	8.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-7.2%

Fund Manager information for Aditya Birla Sun Life Gold Fund

Name	Since	Tenure
Priya Sridhar	31 Dec 24	0.25 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.8%
Other	98.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	100%	₹554 Cr	70,060,270 ↑ 2,287,000
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	1%	₹3 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹2 Cr

8. 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 7.9% 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 Growth
Launch Date	12 Sep 11
NAV (29 Apr 25)	₹28.2275 ↑ 0.27 (0.98 %)
Net Assets (Cr)	₹3,582 on 31 Mar 25
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.29
Sharpe Ratio	1.59
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 Mar 20	₹10,000
31 Mar 21	₹9,722
31 Mar 22	₹11,159
31 Mar 23	₹12,913
31 Mar 24	₹14,265
31 Mar 25	₹18,680

SBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 29 Apr 25

Duration	Returns
1 Month	7.5%
3 Month	17.7%
6 Month	20.6%
1 Year	29.6%
3 Year	21.1%
5 Year	13.4%
10 Year
15 Year
Since launch	7.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-8.1%

Fund Manager information for SBI Gold Fund

Name	Since	Tenure
Raj gandhi	1 Jan 13	12.25 Yr.

Data below for SBI Gold Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	1.58%
Other	98.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹3,582 Cr	467,253,920 ↑ 27,351,510
Treps CBLO/Reverse Repo \| -	0%	₹14 Cr
Net Receivable / Payable CBLO \| -	0%	-₹13 Cr

9. HDFC Gold Fund

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

HDFC Gold Fund is a Gold - Gold fund was launched on 24 Oct 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.2% since its launch. Return for 2024 was 18.9% , 2023 was 14.1% and 2022 was 12.7% .

Below is the key information for HDFC Gold Fund

HDFC Gold Fund Growth
Launch Date	24 Oct 11
NAV (29 Apr 25)	₹28.9139 ↑ 0.36 (1.26 %)
Net Assets (Cr)	₹3,558 on 31 Mar 25
Category	Gold - Gold
AMC	HDFC Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.49
Sharpe Ratio	1.62
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 Mar 20	₹10,000
31 Mar 21	₹9,979
31 Mar 22	₹11,392
31 Mar 23	₹13,135
31 Mar 24	₹14,530
31 Mar 25	₹19,074

HDFC Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 29 Apr 25

Duration	Returns
1 Month	7.4%
3 Month	18%
6 Month	20.8%
1 Year	30.3%
3 Year	21%
5 Year	13.3%
10 Year
15 Year
Since launch	8.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-7.3%

Fund Manager information for HDFC Gold Fund

Name	Since	Tenure
Arun Agarwal	15 Feb 23	2.13 Yr.
Nandita Menezes	29 Mar 25	0.01 Yr.

Data below for HDFC Gold Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	1.77%
Other	98.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Gold ETF - \| -	100%	₹3,556 Cr	462,353,678 ↑ 12,154,034
Treps - Tri-Party Repo CBLO/Reverse Repo \| -	0%	₹10 Cr
Net Current Assets Net Current Assets \| -	0%	-₹9 Cr

10. 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).

IDBI Gold Fund is a Gold - Gold fund was launched on 14 Aug 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.6% since its launch. Return for 2024 was 18.7% , 2023 was 14.8% and 2022 was 12% .

Below is the key information for IDBI Gold Fund

IDBI Gold Fund Growth
Launch Date	14 Aug 12
NAV (29 Apr 25)	₹25.2271 ↑ 0.28 (1.13 %)
Net Assets (Cr)	₹104 on 31 Mar 25
Category	Gold - Gold
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.65
Sharpe Ratio	1.62
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 Mar 20	₹10,000
31 Mar 21	₹10,000
31 Mar 22	₹11,326
31 Mar 23	₹13,151
31 Mar 24	₹14,541
31 Mar 25	₹19,184

IDBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 29 Apr 25

Duration	Returns
1 Month	7.3%
3 Month	18%
6 Month	20.5%
1 Year	30.2%
3 Year	21.2%
5 Year	14%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-8.7%

Fund Manager information for IDBI Gold Fund

Name	Since	Tenure
Sumit Bhatnagar	1 Jun 24	0.83 Yr.

Data below for IDBI Gold Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	2.37%
Other	97.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LIC MF Gold ETF - \| -	99%	₹103 Cr	126,472 ↑ 7,125
Treps CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Receivables / (Payables) CBLO \| -	0%	₹0 Cr

11. 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 9.7% 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 Growth
Launch Date	25 Mar 11
NAV (29 Apr 25)	₹37.0786 ↑ 0.40 (1.09 %)
Net Assets (Cr)	₹2,835 on 31 Mar 25
Category	Gold - Gold
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	1.57
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 Mar 20	₹10,000
31 Mar 21	₹10,059
31 Mar 22	₹11,509
31 Mar 23	₹13,122
31 Mar 24	₹14,508
31 Mar 25	₹18,984

Kotak Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 29 Apr 25

Duration	Returns
1 Month	7.3%
3 Month	17.4%
6 Month	20.3%
1 Year	29.6%
3 Year	20.6%
5 Year	13.3%
10 Year
15 Year
Since launch	9.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-8.4%

Fund Manager information for Kotak Gold Fund

Name	Since	Tenure
Abhishek Bisen	25 Mar 11	14.03 Yr.
Jeetu Sonar	1 Oct 22	2.5 Yr.

Data below for Kotak Gold Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	2.4%
Other	97.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Gold ETF - \| -	100%	₹2,821 Cr	376,446,978 ↑ 5,960,339
Triparty Repo CBLO/Reverse Repo \| -	1%	₹18 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	0%	-₹4 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.